Home > The Cortland Savings and Banking Company > Total Interest Income
The Cortland Savings and Banking Company, Total Interest Income
2021-09-30 (YTD Data) | Rank | |
Total interest income | $20,327,000 | 1,168 |
Interest income: Domestic office loans | $17,820,000 | 1,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $42,000 | 2,740 |
Interest income: Securities | $2,416,000 | 932 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $49,000 | 1,297 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $13,553,000 | 1,167 |
Interest income: Domestic office loans | $11,965,000 | 1,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $25,000 | 2,787 |
Interest income: Securities | $1,528,000 | 948 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $35,000 | 1,278 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $6,931,000 | 1,145 |
Interest income: Domestic office loans | $6,145,000 | 1,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $763,000 | 911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $14,000 | 1,425 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $27,088,000 | 1,157 |
Interest income: Domestic office loans | $23,620,000 | 1,171 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $90,000 | 2,821 |
Interest income: Securities | $3,304,000 | 907 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $74,000 | 1,365 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $20,216,000 | 1,163 |
Interest income: Domestic office loans | $17,593,000 | 1,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $81,000 | 2,706 |
Interest income: Securities | $2,489,000 | 917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $53,000 | 1,413 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $13,546,000 | 1,167 |
Interest income: Domestic office loans | $11,821,000 | 1,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $68,000 | 2,617 |
Interest income: Securities | $1,617,000 | 965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $40,000 | 1,346 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $6,929,000 | 1,149 |
Interest income: Domestic office loans | $6,054,000 | 1,148 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $55,000 | 2,385 |
Interest income: Securities | $804,000 | 1,000 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $16,000 | 1,576 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $29,637,000 | 1,095 |
Interest income: Domestic office loans | $25,783,000 | 1,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $293,000 | 2,244 |
Interest income: Securities | $3,424,000 | 972 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $137,000 | 1,057 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $22,210,000 | 1,103 |
Interest income: Domestic office loans | $19,250,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $230,000 | 2,228 |
Interest income: Securities | $2,627,000 | 965 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $103,000 | 1,078 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $14,987,000 | 1,087 |
Interest income: Domestic office loans | $12,993,000 | 1,080 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $141,000 | 2,293 |
Interest income: Securities | $1,779,000 | 961 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $74,000 | 1,046 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $7,588,000 | 1,069 |
Interest income: Domestic office loans | $6,583,000 | 1,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $56,000 | 2,616 |
Interest income: Securities | $913,000 | 936 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $36,000 | 1,080 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $27,743,000 | 1,078 |
Interest income: Domestic office loans | $23,823,000 | 1,082 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $156,000 | 2,734 |
Interest income: Securities | $3,612,000 | 915 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $152,000 | 986 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $20,256,000 | 1,093 |
Interest income: Domestic office loans | $17,336,000 | 1,104 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $118,000 | 2,646 |
Interest income: Securities | $2,693,000 | 911 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $109,000 | 997 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $13,295,000 | 1,096 |
Interest income: Domestic office loans | $11,327,000 | 1,112 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $78,000 | 2,599 |
Interest income: Securities | $1,816,000 | 903 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $74,000 | 968 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $6,570,000 | 1,105 |
Interest income: Domestic office loans | $5,588,000 | 1,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $27,000 | 3,128 |
Interest income: Securities | $921,000 | 889 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $34,000 | 1,005 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $23,488,000 | 1,178 |
Interest income: Domestic office loans | $19,243,000 | 1,231 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $94,000 | 2,995 |
Interest income: Securities | $4,020,000 | 775 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $131,000 | 959 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $17,360,000 | 1,194 |
Interest income: Domestic office loans | $14,162,000 | 1,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $73,000 | 2,861 |
Interest income: Securities | $3,033,000 | 783 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $92,000 | 989 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $11,499,000 | 1,192 |
Interest income: Domestic office loans | $9,360,000 | 1,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $44,000 | 2,882 |
Interest income: Securities | $2,034,000 | 786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $61,000 | 1,004 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $5,695,000 | 1,196 |
Interest income: Domestic office loans | $4,618,000 | 1,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $15,000 | 3,380 |
Interest income: Securities | $1,035,000 | 774 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $27,000 | 1,065 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $22,552,000 | 1,172 |
Interest income: Domestic office loans | $18,554,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $41,000 | 3,651 |
Interest income: Securities | $3,769,000 | 828 |
Interest income: Trading accounts | $71,000 | 71 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $117,000 | 972 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $16,791,000 | 1,184 |
Interest income: Domestic office loans | $13,811,000 | 1,243 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $31,000 | 3,635 |
Interest income: Securities | $2,792,000 | 842 |
Interest income: Trading accounts | $71,000 | 68 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $86,000 | 966 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $11,131,000 | 1,187 |
Interest income: Domestic office loans | $9,106,000 | 1,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $20,000 | 3,669 |
Interest income: Securities | $1,871,000 | 852 |
Interest income: Trading accounts | $71,000 | 62 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $63,000 | 902 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $5,392,000 | 1,217 |
Interest income: Domestic office loans | $4,386,000 | 1,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $11,000 | 3,466 |
Interest income: Securities | $932,000 | 872 |
Interest income: Trading accounts | $35,000 | 60 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $28,000 | 961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $21,110,000 | 1,214 |
Interest income: Domestic office loans | $16,909,000 | 1,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $16,000 | 4,273 |
Interest income: Securities | $3,817,000 | 847 |
Interest income: Trading accounts | $242,000 | 52 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $126,000 | 864 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $15,716,000 | 1,223 |
Interest income: Domestic office loans | $12,547,000 | 1,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $11,000 | 4,339 |
Interest income: Securities | $2,870,000 | 859 |
Interest income: Trading accounts | $197,000 | 50 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $91,000 | 900 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,422,000 | 1,225 |
Interest income: Domestic office loans | $8,265,000 | 1,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $8,000 | 4,241 |
Interest income: Securities | $1,959,000 | 838 |
Interest income: Trading accounts | $127,000 | 52 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $63,000 | 885 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 1,219 |
Interest income: Domestic office loans | $4,080,000 | 1,331 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $4,000 | 4,141 |
Interest income: Securities | $1,039,000 | 804 |
Interest income: Trading accounts | $65,000 | 51 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $28,000 | 966 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $20,662,000 | 1,221 |
Interest income: Domestic office loans | $16,120,000 | 1,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $18,000 | 4,109 |
Interest income: Securities | $4,133,000 | 824 |
Interest income: Trading accounts | $265,000 | 51 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $126,000 | 807 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $15,441,000 | 1,232 |
Interest income: Domestic office loans | $12,006,000 | 1,362 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $13,000 | 4,122 |
Interest income: Securities | $3,129,000 | 830 |
Interest income: Trading accounts | $201,000 | 49 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $92,000 | 814 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $10,339,000 | 1,225 |
Interest income: Domestic office loans | $8,049,000 | 1,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $9,000 | 4,079 |
Interest income: Securities | $2,082,000 | 835 |
Interest income: Trading accounts | $136,000 | 50 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $63,000 | 803 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $5,216,000 | 1,224 |
Interest income: Domestic office loans | $4,088,000 | 1,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $4,000 | 4,161 |
Interest income: Securities | $1,027,000 | 857 |
Interest income: Trading accounts | $69,000 | 46 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $28,000 | 867 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $20,057,000 | 1,260 |
Interest income: Domestic office loans | $15,993,000 | 1,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $27,000 | 3,757 |
Interest income: Securities | $3,754,000 | 881 |
Interest income: Trading accounts | $152,000 | 63 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $131,000 | 664 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,929,000 | 1,277 |
Interest income: Domestic office loans | $11,964,000 | 1,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $20,000 | 3,807 |
Interest income: Securities | $2,753,000 | 900 |
Interest income: Trading accounts | $96,000 | 63 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $96,000 | 677 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,982,000 | 1,267 |
Interest income: Domestic office loans | $7,984,000 | 1,381 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $15,000 | 3,612 |
Interest income: Securities | $1,876,000 | 871 |
Interest income: Trading accounts | $41,000 | 78 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $66,000 | 646 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $5,044,000 | 1,269 |
Interest income: Domestic office loans | $4,059,000 | 1,372 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $5,000 | 4,163 |
Interest income: Securities | $950,000 | 866 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $30,000 | 690 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $21,012,000 | 1,268 |
Interest income: Domestic office loans | $16,260,000 | 1,408 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $28,000 | 3,623 |
Interest income: Securities | $4,585,000 | 795 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $139,000 | 583 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $15,666,000 | 1,311 |
Interest income: Domestic office loans | $11,990,000 | 1,447 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $14,000 | 4,175 |
Interest income: Securities | $3,564,000 | 803 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $98,000 | 583 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $10,530,000 | 1,308 |
Interest income: Domestic office loans | $7,893,000 | 1,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $10,000 | 4,052 |
Interest income: Securities | $2,558,000 | 774 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $69,000 | 563 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $5,304,000 | 1,300 |
Interest income: Domestic office loans | $3,967,000 | 1,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $1,301,000 | 774 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $32,000 | 579 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $21,107,000 | 1,357 |
Interest income: Domestic office loans | $15,264,000 | 1,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $48,000 | 2,334 |
Interest income: Securities | $5,662,000 | 738 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $133,000 | 536 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $15,931,000 | 1,365 |
Interest income: Domestic office loans | $11,449,000 | 1,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $43,000 | 2,037 |
Interest income: Securities | $4,341,000 | 733 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $98,000 | 540 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $10,657,000 | 1,365 |
Interest income: Domestic office loans | $7,612,000 | 1,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $34,000 | 1,796 |
Interest income: Securities | $2,941,000 | 728 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $70,000 | 534 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $5,319,000 | 1,380 |
Interest income: Domestic office loans | $3,763,000 | 1,638 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $16,000 | 1,887 |
Interest income: Securities | $1,508,000 | 697 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $32,000 | 591 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $21,869,000 | 1,396 |
Interest income: Domestic office loans | $14,706,000 | 1,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $89,000 | 1,555 |
Interest income: Securities | $6,914,000 | 629 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $160,000 | 463 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $16,536,000 | 1,417 |
Interest income: Domestic office loans | $11,061,000 | 1,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $69,000 | 1,520 |
Interest income: Securities | $5,281,000 | 645 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $125,000 | 430 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $11,167,000 | 1,411 |
Interest income: Domestic office loans | $7,403,000 | 1,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $42,000 | 1,597 |
Interest income: Securities | $3,636,000 | 650 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $86,000 | 426 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $5,548,000 | 1,458 |
Interest income: Domestic office loans | $3,679,000 | 1,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $22,000 | 1,494 |
Interest income: Securities | $1,807,000 | 669 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $40,000 | 462 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $23,611,000 | 1,456 |
Interest income: Domestic office loans | $15,147,000 | 1,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $151,000 | 997 |
Interest income: Securities | $8,137,000 | 643 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $176,000 | 434 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $18,113,000 | 1,450 |
Interest income: Domestic office loans | $11,416,000 | 1,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $120,000 | 944 |
Interest income: Securities | $6,448,000 | 632 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $129,000 | 445 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $12,352,000 | 1,441 |
Interest income: Domestic office loans | $7,611,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $66,000 | 1,120 |
Interest income: Securities | $4,589,000 | 604 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $86,000 | 434 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $6,473,000 | 1,397 |
Interest income: Domestic office loans | $3,851,000 | 1,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $19,000 | 1,552 |
Interest income: Securities | $2,563,000 | 566 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $40,000 | 451 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $27,512,000 | 1,407 |
Interest income: Domestic office loans | $15,481,000 | 2,029 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $15,000 | 3,377 |
Interest income: Securities | $11,644,000 | 502 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $178,000 | 1,508 |
Other interest income | $194,000 | 852 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $20,720,000 | 1,433 |
Interest income: Domestic office loans | $11,601,000 | 2,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $8,802,000 | 511 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $172,000 | 1,437 |
Other interest income | $144,000 | 958 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $13,883,000 | 1,449 |
Interest income: Domestic office loans | $7,754,000 | 2,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $5,892,000 | 511 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $139,000 | 1,368 |
Other interest income | $97,000 | 1,004 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,051,000 | 1,461 |
Interest income: Domestic office loans | $3,905,000 | 2,139 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $3,026,000 | 512 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $75,000 | 1,654 |
Other interest income | $44,000 | 1,102 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $28,942,000 | 1,486 |
Interest income: Domestic office loans | $15,784,000 | 2,169 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $4,000 | 4,451 |
Interest income: Securities | $12,561,000 | 470 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $358,000 | 2,094 |
Other interest income | $235,000 | 869 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $21,489,000 | 1,511 |
Interest income: Domestic office loans | $11,677,000 | 2,199 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $3,000 | 4,294 |
Interest income: Securities | $9,291,000 | 478 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $349,000 | 1,713 |
Other interest income | $169,000 | 905 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,158,000 | 1,543 |
Interest income: Domestic office loans | $7,701,000 | 2,241 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $6,057,000 | 499 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $284,000 | 1,466 |
Other interest income | $114,000 | 911 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $6,918,000 | 1,573 |
Interest income: Domestic office loans | $3,785,000 | 2,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $2,966,000 | 502 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $113,000 | 1,853 |
Other interest income | $53,000 | 972 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $26,451,000 | 1,511 |
Interest income: Domestic office loans | $14,291,000 | 2,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $11,743,000 | 485 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $212,000 | 2,832 |
Other interest income | $202,000 | 978 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $19,573,000 | 1,519 |
Interest income: Domestic office loans | $10,538,000 | 2,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $8,807,000 | 489 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $81,000 | 4,063 |
Other interest income | $145,000 | 1,017 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,789,000 | 1,514 |
Interest income: Domestic office loans | $6,758,000 | 2,317 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $5,879,000 | 490 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $54,000 | 3,958 |
Other interest income | $98,000 | 974 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,307,000 | 1,503 |
Interest income: Domestic office loans | $3,306,000 | 2,316 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $2,918,000 | 493 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $38,000 | 3,184 |
Other interest income | $45,000 | 1,025 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $23,530,000 | 1,419 |
Interest income: Domestic office loans | $12,941,000 | 2,132 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $10,303,000 | 526 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $119,000 | 2,948 |
Other interest income | $167,000 | 1,061 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $17,330,000 | 1,403 |
Interest income: Domestic office loans | $9,626,000 | 2,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $7,514,000 | 539 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $75,000 | 2,999 |
Other interest income | $115,000 | 1,123 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,458,000 | 1,377 |
Interest income: Domestic office loans | $6,341,000 | 2,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $4,998,000 | 538 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $42,000 | 3,139 |
Other interest income | $77,000 | 1,116 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,645,000 | 1,367 |
Interest income: Domestic office loans | $3,106,000 | 2,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $2,491,000 | 538 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $34,000 | 1,167 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $22,122,000 | 1,276 |
Interest income: Domestic office loans | $12,383,000 | 1,874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $9,521,000 | 534 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $83,000 | 1,762 |
Other interest income | $135,000 | 1,054 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $16,488,000 | 1,270 |
Interest income: Domestic office loans | $9,278,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $7,080,000 | 539 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $34,000 | 2,555 |
Other interest income | $96,000 | 1,083 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $10,882,000 | 1,265 |
Interest income: Domestic office loans | $6,175,000 | 1,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $4,625,000 | 549 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 2,964 |
Other interest income | $65,000 | 1,039 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,491,000 | 1,262 |
Interest income: Domestic office loans | $3,075,000 | 1,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $2,383,000 | 561 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $29,000 | 1,145 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $22,727,000 | 1,254 |
Interest income: Domestic office loans | $13,039,000 | 1,766 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $9,376,000 | 560 |
Interest income: Trading accounts | $69,000 | 93 |
Interest income: Federal funds sold | $117,000 | 1,254 |
Other interest income | $126,000 | 941 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $17,164,000 | 1,273 |
Interest income: Domestic office loans | $9,916,000 | 1,775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $6,988,000 | 578 |
Interest income: Trading accounts | $58,000 | 82 |
Interest income: Federal funds sold | $111,000 | 1,039 |
Other interest income | $91,000 | 975 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $11,612,000 | 1,271 |
Interest income: Domestic office loans | $6,699,000 | 1,759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $4,731,000 | 583 |
Interest income: Trading accounts | $24,000 | 85 |
Interest income: Federal funds sold | $96,000 | 838 |
Other interest income | $62,000 | 972 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,905,000 | 1,259 |
Interest income: Domestic office loans | $3,396,000 | 1,742 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $2,416,000 | 591 |
Interest income: Trading accounts | $13,000 | 77 |
Interest income: Federal funds sold | $53,000 | 748 |
Other interest income | $27,000 | 1,080 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $26,709,000 | 1,150 |
Interest income: Domestic office loans | $15,434,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $10,910,000 | 570 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $226,000 | 960 |
Other interest income | $139,000 | 854 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $29,614,000 | 1,145 |
Interest income: Domestic office loans | $17,690,000 | 1,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $11,372,000 | 559 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $367,000 | 1,614 |
Other interest income | $185,000 | 765 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $30,489,000 | 1,158 |
Interest income: Domestic office loans | $17,767,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $12,612,000 | 579 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $110,000 | 4,310 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $28,077,000 | 1,158 |
Interest income: Domestic office loans | $16,703,000 | 1,475 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,633 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $11,182,000 | 644 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $191,000 | 3,069 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $28,479,000 | 1,145 |
Interest income: Domestic office loans | $17,276,000 | 1,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,643 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $10,936,000 | 655 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $266,000 | 3,034 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $28,230,000 | 1,190 |
Interest income: Domestic office loans | $15,980,000 | 1,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,714 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $12,064,000 | 614 |
Interest income: Trading accounts | $7,000 | 176 |
Interest income: Federal funds sold | $178,000 | 3,441 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $27,059,000 | 1,264 |
Interest income: Domestic office loans | $14,744,000 | 1,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,755 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $12,266,000 | 652 |
Interest income: Trading accounts | $3,000 | 253 |
Interest income: Federal funds sold | $45,000 | 7,681 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $24,804,000 | 1,382 |
Interest income: Domestic office loans | $14,115,000 | 1,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,680 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $10,541,000 | 776 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $146,000 | 4,362 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $22,564,000 | 1,376 |
Interest income: Domestic office loans | $13,067,000 | 1,741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 1,166 |
Interest Income: Balance due from depository inst | $18,000 | 3,065 |
Interest income: Securities | $9,346,000 | 831 |
Interest income: Trading accounts | $26,000 | 293 |
Interest income: Federal funds sold | $95,000 | 4,167 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $23,067,000 | 1,380 |
Interest income: Domestic office loans | $13,527,000 | 1,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 914 |
Interest Income: Balance due from depository inst | $12,000 | 4,101 |
Interest income: Securities | $9,225,000 | 852 |
Interest income: Trading accounts | $32,000 | 319 |
Interest income: Federal funds sold | $244,000 | 1,495 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $26,147,000 | 1,398 |
Interest income: Domestic office loans | $16,500,000 | 1,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $39,000 | 834 |
Interest Income: Balance due from depository inst | $34,000 | 3,557 |
Interest income: Securities | $9,288,000 | 980 |
Interest income: Trading accounts | $14,000 | 440 |
Interest income: Federal funds sold | $272,000 | 1,747 |
Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.