Home > The Wellsville Bank > Total Interest Income

The Wellsville Bank, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$366,0006,725
Interest income: Domestic office loans$254,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$105,0004,739
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$1,623,0006,687
Interest income: Domestic office loans$1,076,0006,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$541,0004,466
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,241,0006,738
Interest income: Domestic office loans$810,0006,852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$428,0004,419
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$817,0006,813
Interest income: Domestic office loans$541,0006,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$275,0004,532
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$403,0006,877
Interest income: Domestic office loans$271,0006,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$131,0004,588
Interest income: Trading accounts$1,000108
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,602,0006,982
Interest income: Domestic office loans$1,132,0007,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$469,0004,894
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,180,0007,114
Interest income: Domestic office loans$829,0007,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$350,0005,005
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$776,0007,182
Interest income: Domestic office loans$554,0007,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$221,0005,199
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$381,0007,304
Interest income: Domestic office loans$273,0007,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$108,0005,324
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,674,0007,301
Interest income: Domestic office loans$1,107,0007,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$565,0005,066
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,263,0007,378
Interest income: Domestic office loans$824,0007,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$438,0005,099
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$844,0007,439
Interest income: Domestic office loans$547,0007,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$296,0005,152
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$410,0007,527
Interest income: Domestic office loans$277,0007,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$133,0005,453
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,749,0007,510
Interest income: Domestic office loans$1,223,0007,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$508,0005,668
Interest income: Trading accounts$0202
Interest income: Federal funds sold$17,0006,220
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,310,0007,598
Interest income: Domestic office loans$918,0007,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$369,0005,773
Interest income: Trading accounts$0199
Interest income: Federal funds sold$17,0006,163
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$871,0007,665
Interest income: Domestic office loans$619,0007,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$234,0005,945
Interest income: Trading accounts$0203
Interest income: Federal funds sold$12,0006,165
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$439,0007,732
Interest income: Domestic office loans$320,0007,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$108,0006,164
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0006,199
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$1,744,0007,741
Interest income: Domestic office loans$1,264,0007,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$418,0006,274
Interest income: Trading accounts$0220
Interest income: Federal funds sold$52,0006,066
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$1,313,0007,776
Interest income: Domestic office loans$947,0007,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$315,0006,300
Interest income: Trading accounts$0215
Interest income: Federal funds sold$44,0005,848
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$860,0007,847
Interest income: Domestic office loans$619,0007,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$200,0006,416
Interest income: Trading accounts$0200
Interest income: Federal funds sold$36,0005,555
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$422,0007,924
Interest income: Domestic office loans$308,0007,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$94,0006,544
Interest income: Trading accounts$0197
Interest income: Federal funds sold$15,0005,707
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$1,565,0007,885
Interest income: Domestic office loans$1,180,0007,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$328,0006,654
Interest income: Trading accounts$0120
Interest income: Federal funds sold$46,0005,773
Other interest income$9,0005,667
2006-09-30 (YTD Data)Rank
Total interest income$1,155,0007,958
Interest income: Domestic office loans$873,0007,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$244,0006,691
Interest income: Trading accounts$0111
Interest income: Federal funds sold$31,0005,667
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$759,0008,000
Interest income: Domestic office loans$574,0007,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$161,0006,735
Interest income: Trading accounts$0112
Interest income: Federal funds sold$19,0005,637
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$376,0008,014
Interest income: Domestic office loans$281,0007,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$82,0006,697
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$1,400,0007,990
Interest income: Domestic office loans$1,003,0007,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$333,0006,500
Interest income: Trading accounts$0124
Interest income: Federal funds sold$58,0004,505
Other interest income$5,0006,130
2005-09-30 (YTD Data)Rank
Total interest income$1,038,0008,029
Interest income: Domestic office loans$741,0007,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$250,0006,521
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$679,0008,054
Interest income: Domestic office loans$483,0008,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$167,0006,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$338,0008,118
Interest income: Domestic office loans$241,0008,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$85,0006,502
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,386,0008,026
Interest income: Domestic office loans$1,014,0007,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$358,0006,364
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$1,051,0008,054
Interest income: Domestic office loans$770,0007,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$271,0006,383
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$693,0008,123
Interest income: Domestic office loans$517,0008,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$169,0006,543
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$348,0008,146
Interest income: Domestic office loans$263,0008,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$81,0006,693
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$1,418,0008,153
Interest income: Domestic office loans$1,053,0008,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$354,0006,511
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$1,062,0008,240
Interest income: Domestic office loans$786,0008,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$266,0006,560
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$722,0008,264
Interest income: Domestic office loans$533,0008,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$181,0006,610
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$368,0008,303
Interest income: Domestic office loans$272,0008,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$91,0006,696
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,465,0008,422
Interest income: Domestic office loans$1,071,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$348,0007,131
Interest income: Trading accounts$0154
Interest income: Federal funds sold$30,0005,313
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$1,705,0008,523
Interest income: Domestic office loans$1,255,0008,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$23,0002,845
Interest income: Securities$365,0007,509
Interest income: Trading accounts$0152
Interest income: Federal funds sold$62,0006,123
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,773,0008,663
Interest income: Domestic office loans$1,235,0008,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$492,0007,388
Interest income: Trading accounts$0175
Interest income: Federal funds sold$42,0006,422
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,689,0008,843
Interest income: Domestic office loans$1,176,0008,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$424,0007,844
Interest income: Trading accounts$0182
Interest income: Federal funds sold$86,0005,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,681,0009,075
Interest income: Domestic office loans$1,200,0008,944
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$403,0008,150
Interest income: Trading accounts$0204
Interest income: Federal funds sold$77,0006,524
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,685,0009,443
Interest income: Domestic office loans$1,192,0009,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$436,0008,496
Interest income: Trading accounts$0210
Interest income: Federal funds sold$57,0006,676
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,636,0009,923
Interest income: Domestic office loans$1,104,0009,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$475,0008,698
Interest income: Trading accounts$0283
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,592,00010,362
Interest income: Domestic office loans$1,006,00010,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$527,0008,706
Interest income: Trading accounts$0335
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,413,00010,902
Interest income: Domestic office loans$930,00010,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$446,0009,493
Interest income: Trading accounts$0434
Interest income: Federal funds sold$33,0007,571
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,389,00011,474
Interest income: Domestic office loans$945,00011,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$6,0004,976
Interest income: Securities$418,00010,160
Interest income: Trading accounts$0484
Interest income: Federal funds sold$20,0009,307
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,531,00011,884
Interest income: Domestic office loans$1,019,00011,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$13,0005,044
Interest income: Securities$461,00010,616
Interest income: Trading accounts$0558
Interest income: Federal funds sold$38,0008,449
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.