Home > The First National Bank of Unadilla > Total Interest Income

The First National Bank of Unadilla, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$1,015,0007,409
Interest income: Domestic office loans$827,0007,207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$172,0006,517
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$507,0007,460
Interest income: Domestic office loans$413,0007,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$84,0006,610
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,140,0007,415
Interest income: Domestic office loans$1,761,0007,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$330,0006,657
Interest income: Trading accounts$0150
Interest income: Federal funds sold$49,0003,040
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,613,0007,490
Interest income: Domestic office loans$1,328,0007,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$249,0006,702
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,069,0007,544
Interest income: Domestic office loans$875,0007,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$171,0006,735
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$539,0007,567
Interest income: Domestic office loans$439,0007,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$89,0006,746
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,469,0007,391
Interest income: Domestic office loans$2,069,0007,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$367,0007,023
Interest income: Trading accounts$0154
Interest income: Federal funds sold$33,0005,092
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,824,0007,423
Interest income: Domestic office loans$2,402,0006,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$309,0007,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$112,0004,682
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,827,0007,584
Interest income: Domestic office loans$2,472,0006,936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$256,0008,663
Interest income: Trading accounts$0175
Interest income: Federal funds sold$99,0004,572
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,662,0007,730
Interest income: Domestic office loans$2,285,0007,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$238,0008,930
Interest income: Trading accounts$0182
Interest income: Federal funds sold$137,0004,082
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,479,0008,117
Interest income: Domestic office loans$2,126,0007,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$254,0009,045
Interest income: Trading accounts$0204
Interest income: Federal funds sold$98,0005,926
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,135,0008,853
Interest income: Domestic office loans$1,736,0008,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$321,0009,197
Interest income: Trading accounts$0210
Interest income: Federal funds sold$74,0006,039
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,760,0009,724
Interest income: Domestic office loans$1,409,0009,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$280,0009,950
Interest income: Trading accounts$0283
Interest income: Federal funds sold$66,0006,681
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,506,00010,514
Interest income: Domestic office loans$1,126,00010,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$337,0009,979
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,298,00011,137
Interest income: Domestic office loans$931,00010,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$339,00010,313
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,334,00011,602
Interest income: Domestic office loans$924,00011,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$366,00010,616
Interest income: Trading accounts$0484
Interest income: Federal funds sold$44,0006,982
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,564,00011,813
Interest income: Domestic office loans$1,034,00011,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$484,00010,444
Interest income: Trading accounts$0558
Interest income: Federal funds sold$40,0008,284
Other interest incomeNANA

* 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.