Home > Mahopac Bank > Total Interest Income
Mahopac Bank, Total Interest Income
2021-12-31 (YTD Data) | Rank | |
Total interest income | $51,191,000 | 661 |
Interest income: Domestic office loans | $46,685,000 | 655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $74,000 | 2,414 |
Interest income: Securities | $4,279,000 | 733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $153,000 | 762 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $38,044,000 | 686 |
Interest income: Domestic office loans | $34,861,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $54,000 | 2,437 |
Interest income: Securities | $3,010,000 | 767 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $119,000 | 745 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $25,091,000 | 689 |
Interest income: Domestic office loans | $23,171,000 | 669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $30,000 | 2,550 |
Interest income: Securities | $1,810,000 | 825 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $80,000 | 734 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $12,409,000 | 680 |
Interest income: Domestic office loans | $11,505,000 | 679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $20,000 | 2,152 |
Interest income: Securities | $841,000 | 858 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $43,000 | 690 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $52,610,000 | 650 |
Interest income: Domestic office loans | $47,259,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $52,000 | 3,503 |
Interest income: Securities | $5,038,000 | 617 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $261,000 | 566 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $39,211,000 | 652 |
Interest income: Domestic office loans | $34,872,000 | 651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $36,000 | 3,687 |
Interest income: Securities | $4,089,000 | 588 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $214,000 | 542 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $26,061,000 | 655 |
Interest income: Domestic office loans | $22,990,000 | 661 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $24,000 | 3,860 |
Interest income: Securities | $2,889,000 | 575 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $158,000 | 517 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $12,843,000 | 668 |
Interest income: Domestic office loans | $11,263,000 | 667 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $0 | 4,787 |
Interest income: Securities | $1,502,000 | 563 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $78,000 | 552 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $53,834,000 | 636 |
Interest income: Domestic office loans | $46,267,000 | 647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $1,000 | 4,917 |
Interest income: Securities | $6,943,000 | 510 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $623,000 | 349 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $40,825,000 | 640 |
Interest income: Domestic office loans | $34,860,000 | 648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $1,000 | 4,977 |
Interest income: Securities | $5,441,000 | 504 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $523,000 | 330 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $27,137,000 | 640 |
Interest income: Domestic office loans | $22,940,000 | 650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $0 | 5,020 |
Interest income: Securities | $3,835,000 | 490 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $362,000 | 318 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $13,578,000 | 638 |
Interest income: Domestic office loans | $11,427,000 | 646 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $0 | 5,023 |
Interest income: Securities | $1,948,000 | 483 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $203,000 | 288 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $53,032,000 | 607 |
Interest income: Domestic office loans | $44,822,000 | 627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $1,000 | 5,089 |
Interest income: Securities | $7,500,000 | 471 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $709,000 | 308 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $39,343,000 | 607 |
Interest income: Domestic office loans | $33,235,000 | 623 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $0 | 5,160 |
Interest income: Securities | $5,611,000 | 474 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $497,000 | 312 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $25,692,000 | 608 |
Interest income: Domestic office loans | $21,632,000 | 631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $0 | 5,187 |
Interest income: Securities | $3,748,000 | 473 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $312,000 | 326 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,625,000 | 614 |
Interest income: Domestic office loans | $10,610,000 | 632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $0 | 5,166 |
Interest income: Securities | $1,856,000 | 475 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $159,000 | 321 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $47,100,000 | 610 |
Interest income: Domestic office loans | $39,255,000 | 635 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $0 | 5,298 |
Interest income: Securities | $7,485,000 | 447 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $360,000 | 421 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $34,737,000 | 614 |
Interest income: Domestic office loans | $28,858,000 | 649 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $5,650,000 | 450 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $229,000 | 481 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $22,744,000 | 617 |
Interest income: Domestic office loans | $18,835,000 | 662 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $0 | 5,306 |
Interest income: Securities | $3,787,000 | 446 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $122,000 | 574 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $11,022,000 | 634 |
Interest income: Domestic office loans | $9,115,000 | 674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $0 | 5,254 |
Interest income: Securities | $1,855,000 | 443 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $52,000 | 663 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $41,267,000 | 659 |
Interest income: Domestic office loans | $34,031,000 | 687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $0 | 5,406 |
Interest income: Securities | $7,076,000 | 442 |
Interest income: Trading accounts | $6,000 | 105 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $154,000 | 792 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $30,760,000 | 660 |
Interest income: Domestic office loans | $25,214,000 | 692 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $0 | 5,422 |
Interest income: Securities | $5,423,000 | 441 |
Interest income: Trading accounts | $5,000 | 104 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $118,000 | 753 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $20,219,000 | 664 |
Interest income: Domestic office loans | $16,425,000 | 711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $0 | 5,416 |
Interest income: Securities | $3,711,000 | 442 |
Interest income: Trading accounts | $4,000 | 101 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $79,000 | 750 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,994,000 | 666 |
Interest income: Domestic office loans | $8,087,000 | 718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $0 | 5,322 |
Interest income: Securities | $1,867,000 | 444 |
Interest income: Trading accounts | $3,000 | 97 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $37,000 | 765 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $38,004,000 | 680 |
Interest income: Domestic office loans | $30,901,000 | 716 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $0 | 5,502 |
Interest income: Securities | $6,968,000 | 465 |
Interest income: Trading accounts | $21,000 | 94 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $114,000 | 942 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $28,203,000 | 689 |
Interest income: Domestic office loans | $22,890,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $0 | 5,500 |
Interest income: Securities | $5,199,000 | 467 |
Interest income: Trading accounts | $17,000 | 94 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $97,000 | 851 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $18,740,000 | 690 |
Interest income: Domestic office loans | $15,173,000 | 734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $0 | 5,474 |
Interest income: Securities | $3,481,000 | 467 |
Interest income: Trading accounts | $12,000 | 94 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $74,000 | 775 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,383,000 | 686 |
Interest income: Domestic office loans | $7,590,000 | 733 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $0 | 5,353 |
Interest income: Securities | $1,753,000 | 474 |
Interest income: Trading accounts | $7,000 | 90 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $33,000 | 847 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $37,174,000 | 680 |
Interest income: Domestic office loans | $30,468,000 | 703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $0 | 5,701 |
Interest income: Securities | $6,536,000 | 515 |
Interest income: Trading accounts | $41,000 | 92 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $129,000 | 789 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $27,731,000 | 681 |
Interest income: Domestic office loans | $22,773,000 | 696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $0 | 5,683 |
Interest income: Securities | $4,821,000 | 528 |
Interest income: Trading accounts | $33,000 | 88 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $104,000 | 742 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $18,638,000 | 666 |
Interest income: Domestic office loans | $15,342,000 | 690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $0 | 5,647 |
Interest income: Securities | $3,199,000 | 531 |
Interest income: Trading accounts | $23,000 | 85 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $74,000 | 697 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $9,118,000 | 694 |
Interest income: Domestic office loans | $7,486,000 | 706 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $0 | 5,540 |
Interest income: Securities | $1,580,000 | 545 |
Interest income: Trading accounts | $12,000 | 80 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $40,000 | 631 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $35,820,000 | 695 |
Interest income: Domestic office loans | $29,296,000 | 726 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $0 | 5,915 |
Interest income: Securities | $6,199,000 | 510 |
Interest income: Trading accounts | $70,000 | 79 |
Interest income: Federal funds sold | $1,000 | 2,857 |
Other interest income | $254,000 | 345 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $26,305,000 | 710 |
Interest income: Domestic office loans | $21,447,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $0 | 5,933 |
Interest income: Securities | $4,617,000 | 504 |
Interest income: Trading accounts | $55,000 | 77 |
Interest income: Federal funds sold | $1,000 | 2,685 |
Other interest income | $185,000 | 351 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $17,290,000 | 722 |
Interest income: Domestic office loans | $14,061,000 | 757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $0 | 5,892 |
Interest income: Securities | $3,065,000 | 504 |
Interest income: Trading accounts | $39,000 | 79 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $124,000 | 344 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $8,361,000 | 747 |
Interest income: Domestic office loans | $6,827,000 | 780 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $0 | 5,737 |
Interest income: Securities | $1,447,000 | 549 |
Interest income: Trading accounts | $20,000 | 78 |
Interest income: Federal funds sold | $1,000 | 1,828 |
Other interest income | $66,000 | 331 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $35,718,000 | 730 |
Interest income: Domestic office loans | $29,464,000 | 748 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $0 | 5,999 |
Interest income: Securities | $5,861,000 | 618 |
Interest income: Trading accounts | $108,000 | 75 |
Interest income: Federal funds sold | $19,000 | 778 |
Other interest income | $266,000 | 321 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $26,660,000 | 743 |
Interest income: Domestic office loans | $21,997,000 | 761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $0 | 5,960 |
Interest income: Securities | $4,367,000 | 656 |
Interest income: Trading accounts | $85,000 | 73 |
Interest income: Federal funds sold | $10,000 | 1,055 |
Other interest income | $201,000 | 303 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $17,731,000 | 758 |
Interest income: Domestic office loans | $14,640,000 | 765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $0 | 5,862 |
Interest income: Securities | $2,889,000 | 689 |
Interest income: Trading accounts | $59,000 | 75 |
Interest income: Federal funds sold | $8,000 | 929 |
Other interest income | $135,000 | 307 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,776,000 | 772 |
Interest income: Domestic office loans | $7,300,000 | 769 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $1,368,000 | 733 |
Interest income: Trading accounts | $31,000 | 74 |
Interest income: Federal funds sold | $6,000 | 641 |
Other interest income | $71,000 | 277 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $36,439,000 | 776 |
Interest income: Domestic office loans | $30,056,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $5,934,000 | 698 |
Interest income: Trading accounts | $155,000 | 65 |
Interest income: Federal funds sold | $14,000 | 1,085 |
Other interest income | $279,000 | 279 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $27,389,000 | 790 |
Interest income: Domestic office loans | $22,486,000 | 789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $0 | 5,383 |
Interest income: Securities | $4,555,000 | 694 |
Interest income: Trading accounts | $121,000 | 62 |
Interest income: Federal funds sold | $11,000 | 1,066 |
Other interest income | $216,000 | 273 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $18,268,000 | 799 |
Interest income: Domestic office loans | $14,950,000 | 800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $0 | 5,294 |
Interest income: Securities | $3,075,000 | 693 |
Interest income: Trading accounts | $84,000 | 64 |
Interest income: Federal funds sold | $10,000 | 844 |
Other interest income | $149,000 | 274 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $9,119,000 | 806 |
Interest income: Domestic office loans | $7,435,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $1,555,000 | 675 |
Interest income: Trading accounts | $44,000 | 61 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $79,000 | 258 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $39,130,000 | 779 |
Interest income: Domestic office loans | $31,341,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,000 | 4,940 |
Interest income: Securities | $7,239,000 | 598 |
Interest income: Trading accounts | $217,000 | 69 |
Interest income: Federal funds sold | $30,000 | 613 |
Other interest income | $300,000 | 262 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $29,621,000 | 779 |
Interest income: Domestic office loans | $23,759,000 | 816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $3,000 | 4,730 |
Interest income: Securities | $5,448,000 | 626 |
Interest income: Trading accounts | $170,000 | 68 |
Interest income: Federal funds sold | $27,000 | 507 |
Other interest income | $214,000 | 267 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $19,936,000 | 778 |
Interest income: Domestic office loans | $15,902,000 | 815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $3,000 | 4,382 |
Interest income: Securities | $3,749,000 | 622 |
Interest income: Trading accounts | $118,000 | 71 |
Interest income: Federal funds sold | $20,000 | 437 |
Other interest income | $144,000 | 279 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $9,975,000 | 788 |
Interest income: Domestic office loans | $7,950,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $3,000 | 3,706 |
Interest income: Securities | $1,877,000 | 636 |
Interest income: Trading accounts | $61,000 | 65 |
Interest income: Federal funds sold | $7,000 | 686 |
Other interest income | $77,000 | 272 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $41,080,000 | 811 |
Interest income: Domestic office loans | $32,772,000 | 850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $1,000 | 5,178 |
Interest income: Securities | $7,695,000 | 682 |
Interest income: Trading accounts | $303,000 | 75 |
Interest income: Federal funds sold | $33,000 | 719 |
Other interest income | $276,000 | 309 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $30,624,000 | 836 |
Interest income: Domestic office loans | $24,478,000 | 869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $5,688,000 | 715 |
Interest income: Trading accounts | $237,000 | 76 |
Interest income: Federal funds sold | $27,000 | 675 |
Other interest income | $194,000 | 324 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $20,444,000 | 851 |
Interest income: Domestic office loans | $16,339,000 | 882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $3,804,000 | 736 |
Interest income: Trading accounts | $165,000 | 77 |
Interest income: Federal funds sold | $21,000 | 571 |
Other interest income | $115,000 | 348 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,248,000 | 857 |
Interest income: Domestic office loans | $8,258,000 | 882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,857,000 | 767 |
Interest income: Trading accounts | $87,000 | 73 |
Interest income: Federal funds sold | $14,000 | 430 |
Other interest income | $32,000 | 529 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $36,191,000 | 1,049 |
Interest income: Domestic office loans | $29,629,000 | 1,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $7,000 | 4,071 |
Interest income: Securities | $5,632,000 | 1,021 |
Interest income: Trading accounts | $407,000 | 89 |
Interest income: Federal funds sold | $279,000 | 852 |
Other interest income | $237,000 | 703 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $25,961,000 | 1,130 |
Interest income: Domestic office loans | $21,366,000 | 1,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $6,000 | 3,716 |
Interest income: Securities | $3,866,000 | 1,122 |
Interest income: Trading accounts | $315,000 | 94 |
Interest income: Federal funds sold | $217,000 | 1,079 |
Other interest income | $191,000 | 741 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $15,922,000 | 1,248 |
Interest income: Domestic office loans | $13,037,000 | 1,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $2,480,000 | 1,167 |
Interest income: Trading accounts | $215,000 | 94 |
Interest income: Federal funds sold | $80,000 | 2,471 |
Other interest income | $106,000 | 919 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $7,255,000 | 1,419 |
Interest income: Domestic office loans | $5,935,000 | 1,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $1,136,000 | 1,274 |
Interest income: Trading accounts | $112,000 | 93 |
Interest income: Federal funds sold | $21,000 | 4,567 |
Other interest income | $49,000 | 1,014 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $29,164,000 | 1,470 |
Interest income: Domestic office loans | $23,174,000 | 1,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $27,000 | 2,675 |
Interest income: Securities | $4,959,000 | 1,146 |
Interest income: Trading accounts | $393,000 | 115 |
Interest income: Federal funds sold | $488,000 | 1,556 |
Other interest income | $123,000 | 1,506 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $21,814,000 | 1,486 |
Interest income: Domestic office loans | $17,257,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $25,000 | 2,430 |
Interest income: Securities | $3,755,000 | 1,139 |
Interest income: Trading accounts | $273,000 | 125 |
Interest income: Federal funds sold | $427,000 | 1,396 |
Other interest income | $77,000 | 1,741 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,490,000 | 1,505 |
Interest income: Domestic office loans | $11,359,000 | 1,578 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $21,000 | 2,158 |
Interest income: Securities | $2,528,000 | 1,141 |
Interest income: Trading accounts | $149,000 | 136 |
Interest income: Federal funds sold | $386,000 | 1,052 |
Other interest income | $47,000 | 1,900 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,135,000 | 1,519 |
Interest income: Domestic office loans | $5,601,000 | 1,591 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $1,222,000 | 1,172 |
Interest income: Trading accounts | $83,000 | 134 |
Interest income: Federal funds sold | $205,000 | 984 |
Other interest income | $24,000 | 1,874 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $26,052,000 | 1,532 |
Interest income: Domestic office loans | $20,568,000 | 1,614 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $5,062,000 | 1,071 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $327,000 | 1,945 |
Other interest income | $95,000 | 1,805 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $19,170,000 | 1,551 |
Interest income: Domestic office loans | $15,102,000 | 1,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $3,764,000 | 1,080 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $236,000 | 1,866 |
Other interest income | $68,000 | 1,849 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,627,000 | 1,537 |
Interest income: Domestic office loans | $9,894,000 | 1,632 |
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 | $2,479,000 | 1,084 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $205,000 | 1,413 |
Other interest income | $49,000 | 1,687 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $6,272,000 | 1,515 |
Interest income: Domestic office loans | $4,895,000 | 1,607 |
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 | $1,189,000 | 1,109 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $135,000 | 1,030 |
Other interest income | $53,000 | 886 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,994,000 | 1,454 |
Interest income: Domestic office loans | $17,506,000 | 1,568 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $10,000 | 3,369 |
Interest income: Securities | $5,182,000 | 940 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $169,000 | 2,198 |
Other interest income | $127,000 | 1,312 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,891,000 | 1,443 |
Interest income: Domestic office loans | $12,786,000 | 1,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $3,891,000 | 926 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $115,000 | 2,132 |
Other interest income | $89,000 | 1,371 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,946,000 | 1,438 |
Interest income: Domestic office loans | $8,173,000 | 1,585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $10,000 | 2,465 |
Interest income: Securities | $2,597,000 | 926 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $111,000 | 1,317 |
Other interest income | $55,000 | 1,440 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,324,000 | 1,447 |
Interest income: Domestic office loans | $3,955,000 | 1,597 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $10,000 | 1,733 |
Interest income: Securities | $1,230,000 | 975 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $105,000 | 605 |
Other interest income | $24,000 | 1,515 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,919,000 | 1,530 |
Interest income: Domestic office loans | $13,981,000 | 1,664 |
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 | $4,707,000 | 1,010 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $155,000 | 893 |
Other interest income | $76,000 | 1,628 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,897,000 | 1,544 |
Interest income: Domestic office loans | $10,274,000 | 1,668 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $3,448,000 | 1,040 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $120,000 | 687 |
Other interest income | $54,000 | 1,665 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,107,000 | 1,550 |
Interest income: Domestic office loans | $6,849,000 | 1,656 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $2,155,000 | 1,109 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $67,000 | 751 |
Other interest income | $35,000 | 1,671 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,487,000 | 1,573 |
Interest income: Domestic office loans | $3,404,000 | 1,668 |
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 | $1,019,000 | 1,207 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $47,000 | 548 |
Other interest income | $17,000 | 1,726 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,925,000 | 1,689 |
Interest income: Domestic office loans | $13,373,000 | 1,727 |
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 | $3,250,000 | 1,455 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $211,000 | 658 |
Other interest income | $91,000 | 1,225 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,547,000 | 1,735 |
Interest income: Domestic office loans | $10,030,000 | 1,754 |
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 | $2,248,000 | 1,586 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $192,000 | 589 |
Other interest income | $77,000 | 1,121 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,346,000 | 1,752 |
Interest income: Domestic office loans | $6,671,000 | 1,764 |
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 | $1,462,000 | 1,673 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $153,000 | 526 |
Other interest income | $60,000 | 991 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,145,000 | 1,776 |
Interest income: Domestic office loans | $3,291,000 | 1,788 |
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 | $775,000 | 1,618 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $79,000 | 501 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $17,136,000 | 1,807 |
Interest income: Domestic office loans | $13,392,000 | 1,810 |
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 | $3,149,000 | 1,764 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $497,000 | 415 |
Other interest income | $98,000 | 1,146 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $15,896,000 | 2,169 |
Interest income: Domestic office loans | $13,305,000 | 1,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $2,202,000 | 2,640 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $281,000 | 2,196 |
Other interest income | $104,000 | 1,245 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,004,000 | 5,731 |
Interest income: Domestic office loans | $4,156,000 | 5,318 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $2,000 | 4,963 |
Interest income: Securities | $738,000 | 6,259 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $108,000 | 4,353 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $11,297,000 | 2,861 |
Interest income: Domestic office loans | $8,567,000 | 2,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $3,000 | 4,614 |
Interest income: Securities | $2,218,000 | 2,945 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $509,000 | 1,113 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $10,468,000 | 3,087 |
Interest income: Domestic office loans | $7,612,000 | 3,135 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $2,083,000 | 3,065 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $771,000 | 952 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $9,865,000 | 3,278 |
Interest income: Domestic office loans | $7,022,000 | 3,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $2,261,000 | 3,095 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $582,000 | 987 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $8,833,000 | 3,671 |
Interest income: Domestic office loans | $5,616,000 | 4,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,656,000 | 2,808 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $561,000 | 1,041 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,643,000 | 4,186 |
Interest income: Domestic office loans | $4,674,000 | 4,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,178,000 | 3,490 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $791,000 | 811 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,508,000 | 4,520 |
Interest income: Domestic office loans | $4,005,000 | 5,077 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,966,000 | 3,829 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $537,000 | 714 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $6,433,000 | 4,655 |
Interest income: Domestic office loans | $4,174,000 | 4,935 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $4,000 | 5,358 |
Interest income: Securities | $1,862,000 | 4,257 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $393,000 | 915 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,783,000 | 4,962 |
Interest income: Domestic office loans | $4,474,000 | 5,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $1,767,000 | 5,005 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $537,000 | 877 |
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.