Home > Mahopac Bank > Total Interest Income

Mahopac Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$51,191,000661
Interest income: Domestic office loans$46,685,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$74,0002,414
Interest income: Securities$4,279,000733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$153,000762
2021-09-30 (YTD Data)Rank
Total interest income$38,044,000686
Interest income: Domestic office loans$34,861,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$54,0002,437
Interest income: Securities$3,010,000767
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$119,000745
2021-06-30 (YTD Data)Rank
Total interest income$25,091,000689
Interest income: Domestic office loans$23,171,000669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$30,0002,550
Interest income: Securities$1,810,000825
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$80,000734
2021-03-31 (YTD Data)Rank
Total interest income$12,409,000680
Interest income: Domestic office loans$11,505,000679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$20,0002,152
Interest income: Securities$841,000858
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$43,000690
2020-12-31 (YTD Data)Rank
Total interest income$52,610,000650
Interest income: Domestic office loans$47,259,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$52,0003,503
Interest income: Securities$5,038,000617
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$261,000566
2020-09-30 (YTD Data)Rank
Total interest income$39,211,000652
Interest income: Domestic office loans$34,872,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$36,0003,687
Interest income: Securities$4,089,000588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$214,000542
2020-06-30 (YTD Data)Rank
Total interest income$26,061,000655
Interest income: Domestic office loans$22,990,000661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$24,0003,860
Interest income: Securities$2,889,000575
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$158,000517
2020-03-31 (YTD Data)Rank
Total interest income$12,843,000668
Interest income: Domestic office loans$11,263,000667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$1,502,000563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$78,000552
2019-12-31 (YTD Data)Rank
Total interest income$53,834,000636
Interest income: Domestic office loans$46,267,000647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,0004,917
Interest income: Securities$6,943,000510
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$623,000349
2019-09-30 (YTD Data)Rank
Total interest income$40,825,000640
Interest income: Domestic office loans$34,860,000648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,0004,977
Interest income: Securities$5,441,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$523,000330
2019-06-30 (YTD Data)Rank
Total interest income$27,137,000640
Interest income: Domestic office loans$22,940,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$3,835,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$362,000318
2019-03-31 (YTD Data)Rank
Total interest income$13,578,000638
Interest income: Domestic office loans$11,427,000646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$1,948,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$203,000288
2018-12-31 (YTD Data)Rank
Total interest income$53,032,000607
Interest income: Domestic office loans$44,822,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$7,500,000471
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$709,000308
2018-09-30 (YTD Data)Rank
Total interest income$39,343,000607
Interest income: Domestic office loans$33,235,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$5,611,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$497,000312
2018-06-30 (YTD Data)Rank
Total interest income$25,692,000608
Interest income: Domestic office loans$21,632,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$3,748,000473
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$312,000326
2018-03-31 (YTD Data)Rank
Total interest income$12,625,000614
Interest income: Domestic office loans$10,610,000632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$1,856,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$159,000321
2017-12-31 (YTD Data)Rank
Total interest income$47,100,000610
Interest income: Domestic office loans$39,255,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$7,485,000447
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$360,000421
2017-09-30 (YTD Data)Rank
Total interest income$34,737,000614
Interest income: Domestic office loans$28,858,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$5,650,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$229,000481
2017-06-30 (YTD Data)Rank
Total interest income$22,744,000617
Interest income: Domestic office loans$18,835,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$3,787,000446
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$122,000574
2017-03-31 (YTD Data)Rank
Total interest income$11,022,000634
Interest income: Domestic office loans$9,115,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$1,855,000443
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$52,000663
2016-12-31 (YTD Data)Rank
Total interest income$41,267,000659
Interest income: Domestic office loans$34,031,000687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$7,076,000442
Interest income: Trading accounts$6,000105
Interest income: Federal funds sold$03,064
Other interest income$154,000792
2016-09-30 (YTD Data)Rank
Total interest income$30,760,000660
Interest income: Domestic office loans$25,214,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$5,423,000441
Interest income: Trading accounts$5,000104
Interest income: Federal funds sold$02,980
Other interest income$118,000753
2016-06-30 (YTD Data)Rank
Total interest income$20,219,000664
Interest income: Domestic office loans$16,425,000711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$3,711,000442
Interest income: Trading accounts$4,000101
Interest income: Federal funds sold$02,852
Other interest income$79,000750
2016-03-31 (YTD Data)Rank
Total interest income$9,994,000666
Interest income: Domestic office loans$8,087,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,867,000444
Interest income: Trading accounts$3,00097
Interest income: Federal funds sold$02,556
Other interest income$37,000765
2015-12-31 (YTD Data)Rank
Total interest income$38,004,000680
Interest income: Domestic office loans$30,901,000716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$6,968,000465
Interest income: Trading accounts$21,00094
Interest income: Federal funds sold$02,985
Other interest income$114,000942
2015-09-30 (YTD Data)Rank
Total interest income$28,203,000689
Interest income: Domestic office loans$22,890,000736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$5,199,000467
Interest income: Trading accounts$17,00094
Interest income: Federal funds sold$02,827
Other interest income$97,000851
2015-06-30 (YTD Data)Rank
Total interest income$18,740,000690
Interest income: Domestic office loans$15,173,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$3,481,000467
Interest income: Trading accounts$12,00094
Interest income: Federal funds sold$02,635
Other interest income$74,000775
2015-03-31 (YTD Data)Rank
Total interest income$9,383,000686
Interest income: Domestic office loans$7,590,000733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$1,753,000474
Interest income: Trading accounts$7,00090
Interest income: Federal funds sold$02,262
Other interest income$33,000847
2014-12-31 (YTD Data)Rank
Total interest income$37,174,000680
Interest income: Domestic office loans$30,468,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$6,536,000515
Interest income: Trading accounts$41,00092
Interest income: Federal funds sold$03,164
Other interest income$129,000789
2014-09-30 (YTD Data)Rank
Total interest income$27,731,000681
Interest income: Domestic office loans$22,773,000696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$4,821,000528
Interest income: Trading accounts$33,00088
Interest income: Federal funds sold$03,048
Other interest income$104,000742
2014-06-30 (YTD Data)Rank
Total interest income$18,638,000666
Interest income: Domestic office loans$15,342,000690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$3,199,000531
Interest income: Trading accounts$23,00085
Interest income: Federal funds sold$02,816
Other interest income$74,000697
2014-03-31 (YTD Data)Rank
Total interest income$9,118,000694
Interest income: Domestic office loans$7,486,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,580,000545
Interest income: Trading accounts$12,00080
Interest income: Federal funds sold$02,379
Other interest income$40,000631
2013-12-31 (YTD Data)Rank
Total interest income$35,820,000695
Interest income: Domestic office loans$29,296,000726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$6,199,000510
Interest income: Trading accounts$70,00079
Interest income: Federal funds sold$1,0002,857
Other interest income$254,000345
2013-09-30 (YTD Data)Rank
Total interest income$26,305,000710
Interest income: Domestic office loans$21,447,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$4,617,000504
Interest income: Trading accounts$55,00077
Interest income: Federal funds sold$1,0002,685
Other interest income$185,000351
2013-06-30 (YTD Data)Rank
Total interest income$17,290,000722
Interest income: Domestic office loans$14,061,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$3,065,000504
Interest income: Trading accounts$39,00079
Interest income: Federal funds sold$1,0002,383
Other interest income$124,000344
2013-03-31 (YTD Data)Rank
Total interest income$8,361,000747
Interest income: Domestic office loans$6,827,000780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$1,447,000549
Interest income: Trading accounts$20,00078
Interest income: Federal funds sold$1,0001,828
Other interest income$66,000331
2012-12-31 (YTD Data)Rank
Total interest income$35,718,000730
Interest income: Domestic office loans$29,464,000748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$5,861,000618
Interest income: Trading accounts$108,00075
Interest income: Federal funds sold$19,000778
Other interest income$266,000321
2012-09-30 (YTD Data)Rank
Total interest income$26,660,000743
Interest income: Domestic office loans$21,997,000761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$4,367,000656
Interest income: Trading accounts$85,00073
Interest income: Federal funds sold$10,0001,055
Other interest income$201,000303
2012-06-30 (YTD Data)Rank
Total interest income$17,731,000758
Interest income: Domestic office loans$14,640,000765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$2,889,000689
Interest income: Trading accounts$59,00075
Interest income: Federal funds sold$8,000929
Other interest income$135,000307
2012-03-31 (YTD Data)Rank
Total interest income$8,776,000772
Interest income: Domestic office loans$7,300,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$1,368,000733
Interest income: Trading accounts$31,00074
Interest income: Federal funds sold$6,000641
Other interest income$71,000277
2011-12-31 (YTD Data)Rank
Total interest income$36,439,000776
Interest income: Domestic office loans$30,056,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$5,934,000698
Interest income: Trading accounts$155,00065
Interest income: Federal funds sold$14,0001,085
Other interest income$279,000279
2011-09-30 (YTD Data)Rank
Total interest income$27,389,000790
Interest income: Domestic office loans$22,486,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$4,555,000694
Interest income: Trading accounts$121,00062
Interest income: Federal funds sold$11,0001,066
Other interest income$216,000273
2011-06-30 (YTD Data)Rank
Total interest income$18,268,000799
Interest income: Domestic office loans$14,950,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$3,075,000693
Interest income: Trading accounts$84,00064
Interest income: Federal funds sold$10,000844
Other interest income$149,000274
2011-03-31 (YTD Data)Rank
Total interest income$9,119,000806
Interest income: Domestic office loans$7,435,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,555,000675
Interest income: Trading accounts$44,00061
Interest income: Federal funds sold$6,000710
Other interest income$79,000258
2010-12-31 (YTD Data)Rank
Total interest income$39,130,000779
Interest income: Domestic office loans$31,341,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$3,0004,940
Interest income: Securities$7,239,000598
Interest income: Trading accounts$217,00069
Interest income: Federal funds sold$30,000613
Other interest income$300,000262
2010-09-30 (YTD Data)Rank
Total interest income$29,621,000779
Interest income: Domestic office loans$23,759,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$5,448,000626
Interest income: Trading accounts$170,00068
Interest income: Federal funds sold$27,000507
Other interest income$214,000267
2010-06-30 (YTD Data)Rank
Total interest income$19,936,000778
Interest income: Domestic office loans$15,902,000815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$3,749,000622
Interest income: Trading accounts$118,00071
Interest income: Federal funds sold$20,000437
Other interest income$144,000279
2010-03-31 (YTD Data)Rank
Total interest income$9,975,000788
Interest income: Domestic office loans$7,950,000828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$1,877,000636
Interest income: Trading accounts$61,00065
Interest income: Federal funds sold$7,000686
Other interest income$77,000272
2009-12-31 (YTD Data)Rank
Total interest income$41,080,000811
Interest income: Domestic office loans$32,772,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$7,695,000682
Interest income: Trading accounts$303,00075
Interest income: Federal funds sold$33,000719
Other interest income$276,000309
2009-09-30 (YTD Data)Rank
Total interest income$30,624,000836
Interest income: Domestic office loans$24,478,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$5,688,000715
Interest income: Trading accounts$237,00076
Interest income: Federal funds sold$27,000675
Other interest income$194,000324
2009-06-30 (YTD Data)Rank
Total interest income$20,444,000851
Interest income: Domestic office loans$16,339,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$3,804,000736
Interest income: Trading accounts$165,00077
Interest income: Federal funds sold$21,000571
Other interest income$115,000348
2009-03-31 (YTD Data)Rank
Total interest income$10,248,000857
Interest income: Domestic office loans$8,258,000882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,857,000767
Interest income: Trading accounts$87,00073
Interest income: Federal funds sold$14,000430
Other interest income$32,000529
2008-12-31 (YTD Data)Rank
Total interest income$36,191,0001,049
Interest income: Domestic office loans$29,629,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$5,632,0001,021
Interest income: Trading accounts$407,00089
Interest income: Federal funds sold$279,000852
Other interest income$237,000703
2008-09-30 (YTD Data)Rank
Total interest income$25,961,0001,130
Interest income: Domestic office loans$21,366,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$3,866,0001,122
Interest income: Trading accounts$315,00094
Interest income: Federal funds sold$217,0001,079
Other interest income$191,000741
2008-06-30 (YTD Data)Rank
Total interest income$15,922,0001,248
Interest income: Domestic office loans$13,037,0001,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$2,480,0001,167
Interest income: Trading accounts$215,00094
Interest income: Federal funds sold$80,0002,471
Other interest income$106,000919
2008-03-31 (YTD Data)Rank
Total interest income$7,255,0001,419
Interest income: Domestic office loans$5,935,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$1,136,0001,274
Interest income: Trading accounts$112,00093
Interest income: Federal funds sold$21,0004,567
Other interest income$49,0001,014
2007-12-31 (YTD Data)Rank
Total interest income$29,164,0001,470
Interest income: Domestic office loans$23,174,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$27,0002,675
Interest income: Securities$4,959,0001,146
Interest income: Trading accounts$393,000115
Interest income: Federal funds sold$488,0001,556
Other interest income$123,0001,506
2007-09-30 (YTD Data)Rank
Total interest income$21,814,0001,486
Interest income: Domestic office loans$17,257,0001,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$25,0002,430
Interest income: Securities$3,755,0001,139
Interest income: Trading accounts$273,000125
Interest income: Federal funds sold$427,0001,396
Other interest income$77,0001,741
2007-06-30 (YTD Data)Rank
Total interest income$14,490,0001,505
Interest income: Domestic office loans$11,359,0001,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$2,528,0001,141
Interest income: Trading accounts$149,000136
Interest income: Federal funds sold$386,0001,052
Other interest income$47,0001,900
2007-03-31 (YTD Data)Rank
Total interest income$7,135,0001,519
Interest income: Domestic office loans$5,601,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$1,222,0001,172
Interest income: Trading accounts$83,000134
Interest income: Federal funds sold$205,000984
Other interest income$24,0001,874
2006-12-31 (YTD Data)Rank
Total interest income$26,052,0001,532
Interest income: Domestic office loans$20,568,0001,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$5,062,0001,071
Interest income: Trading accounts$0120
Interest income: Federal funds sold$327,0001,945
Other interest income$95,0001,805
2006-09-30 (YTD Data)Rank
Total interest income$19,170,0001,551
Interest income: Domestic office loans$15,102,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$3,764,0001,080
Interest income: Trading accounts$0111
Interest income: Federal funds sold$236,0001,866
Other interest income$68,0001,849
2006-06-30 (YTD Data)Rank
Total interest income$12,627,0001,537
Interest income: Domestic office loans$9,894,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$2,479,0001,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$205,0001,413
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$6,272,0001,515
Interest income: Domestic office loans$4,895,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$1,189,0001,109
Interest income: Trading accounts$0113
Interest income: Federal funds sold$135,0001,030
Other interest income$53,000886
2005-12-31 (YTD Data)Rank
Total interest income$22,994,0001,454
Interest income: Domestic office loans$17,506,0001,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$5,182,000940
Interest income: Trading accounts$0124
Interest income: Federal funds sold$169,0002,198
Other interest income$127,0001,312
2005-09-30 (YTD Data)Rank
Total interest income$16,891,0001,443
Interest income: Domestic office loans$12,786,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$3,891,000926
Interest income: Trading accounts$0117
Interest income: Federal funds sold$115,0002,132
Other interest income$89,0001,371
2005-06-30 (YTD Data)Rank
Total interest income$10,946,0001,438
Interest income: Domestic office loans$8,173,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$2,597,000926
Interest income: Trading accounts$0114
Interest income: Federal funds sold$111,0001,317
Other interest income$55,0001,440
2005-03-31 (YTD Data)Rank
Total interest income$5,324,0001,447
Interest income: Domestic office loans$3,955,0001,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$1,230,000975
Interest income: Trading accounts$0108
Interest income: Federal funds sold$105,000605
Other interest income$24,0001,515
2004-12-31 (YTD Data)Rank
Total interest income$18,919,0001,530
Interest income: Domestic office loans$13,981,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$4,707,0001,010
Interest income: Trading accounts$0141
Interest income: Federal funds sold$155,000893
Other interest income$76,0001,628
2004-09-30 (YTD Data)Rank
Total interest income$13,897,0001,544
Interest income: Domestic office loans$10,274,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$3,448,0001,040
Interest income: Trading accounts$0127
Interest income: Federal funds sold$120,000687
Other interest income$54,0001,665
2004-06-30 (YTD Data)Rank
Total interest income$9,107,0001,550
Interest income: Domestic office loans$6,849,0001,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$2,155,0001,109
Interest income: Trading accounts$0119
Interest income: Federal funds sold$67,000751
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$4,487,0001,573
Interest income: Domestic office loans$3,404,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,019,0001,207
Interest income: Trading accounts$0108
Interest income: Federal funds sold$47,000548
Other interest income$17,0001,726
2003-12-31 (YTD Data)Rank
Total interest income$16,925,0001,689
Interest income: Domestic office loans$13,373,0001,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$3,250,0001,455
Interest income: Trading accounts$0150
Interest income: Federal funds sold$211,000658
Other interest income$91,0001,225
2003-09-30 (YTD Data)Rank
Total interest income$12,547,0001,735
Interest income: Domestic office loans$10,030,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$2,248,0001,586
Interest income: Trading accounts$0140
Interest income: Federal funds sold$192,000589
Other interest income$77,0001,121
2003-06-30 (YTD Data)Rank
Total interest income$8,346,0001,752
Interest income: Domestic office loans$6,671,0001,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,462,0001,673
Interest income: Trading accounts$0136
Interest income: Federal funds sold$153,000526
Other interest income$60,000991
2003-03-31 (YTD Data)Rank
Total interest income$4,145,0001,776
Interest income: Domestic office loans$3,291,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$775,0001,618
Interest income: Trading accounts$0122
Interest income: Federal funds sold$79,000501
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$17,136,0001,807
Interest income: Domestic office loans$13,392,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,149,0001,764
Interest income: Trading accounts$0154
Interest income: Federal funds sold$497,000415
Other interest income$98,0001,146
2001-12-31 (YTD Data)Rank
Total interest income$15,896,0002,169
Interest income: Domestic office loans$13,305,0001,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$2,202,0002,640
Interest income: Trading accounts$0152
Interest income: Federal funds sold$281,0002,196
Other interest income$104,0001,245
2000-12-31 (YTD Data)Rank
Total interest income$5,004,0005,731
Interest income: Domestic office loans$4,156,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$738,0006,259
Interest income: Trading accounts$0175
Interest income: Federal funds sold$108,0004,353
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,297,0002,861
Interest income: Domestic office loans$8,567,0002,835
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$2,218,0002,945
Interest income: Trading accounts$0182
Interest income: Federal funds sold$509,0001,113
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,468,0003,087
Interest income: Domestic office loans$7,612,0003,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$2,083,0003,065
Interest income: Trading accounts$0204
Interest income: Federal funds sold$771,000952
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,865,0003,278
Interest income: Domestic office loans$7,022,0003,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,261,0003,095
Interest income: Trading accounts$0210
Interest income: Federal funds sold$582,000987
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,833,0003,671
Interest income: Domestic office loans$5,616,0004,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,656,0002,808
Interest income: Trading accounts$0283
Interest income: Federal funds sold$561,0001,041
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,643,0004,186
Interest income: Domestic office loans$4,674,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,178,0003,490
Interest income: Trading accounts$0335
Interest income: Federal funds sold$791,000811
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,508,0004,520
Interest income: Domestic office loans$4,005,0005,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,966,0003,829
Interest income: Trading accounts$0434
Interest income: Federal funds sold$537,000714
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,433,0004,655
Interest income: Domestic office loans$4,174,0004,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$1,862,0004,257
Interest income: Trading accounts$0484
Interest income: Federal funds sold$393,000915
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,783,0004,962
Interest income: Domestic office loans$4,474,0005,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$1,767,0005,005
Interest income: Trading accounts$0558
Interest income: Federal funds sold$537,000877
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.