Home > The Westchester Bank > Total Interest Income
The Westchester Bank, Total Interest Income
2021-09-30 (YTD Data) | Rank | |
Total interest income | $32,004,000 | 792 |
Interest income: Domestic office loans | $28,774,000 | 794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 669 |
Interest Income: Balance due from depository inst | $209,000 | 682 |
Interest income: Securities | $2,894,000 | 805 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $123,000 | 720 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $21,129,000 | 792 |
Interest income: Domestic office loans | $19,027,000 | 792 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 647 |
Interest Income: Balance due from depository inst | $123,000 | 699 |
Interest income: Securities | $1,897,000 | 787 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $79,000 | 747 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $10,428,000 | 799 |
Interest income: Domestic office loans | $9,473,000 | 784 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 659 |
Interest Income: Balance due from depository inst | $55,000 | 800 |
Interest income: Securities | $857,000 | 846 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $42,000 | 701 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $41,964,000 | 801 |
Interest income: Domestic office loans | $38,354,000 | 777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 615 |
Interest Income: Balance due from depository inst | $374,000 | 804 |
Interest income: Securities | $3,032,000 | 978 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $192,000 | 733 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $31,636,000 | 797 |
Interest income: Domestic office loans | $28,956,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 599 |
Interest Income: Balance due from depository inst | $314,000 | 818 |
Interest income: Securities | $2,208,000 | 1,023 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $148,000 | 723 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $21,302,000 | 794 |
Interest income: Domestic office loans | $19,499,000 | 767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 591 |
Interest Income: Balance due from depository inst | $265,000 | 797 |
Interest income: Securities | $1,430,000 | 1,081 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $101,000 | 740 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $10,898,000 | 772 |
Interest income: Domestic office loans | $9,894,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 566 |
Interest Income: Balance due from depository inst | $245,000 | 644 |
Interest income: Securities | $691,000 | 1,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $64,000 | 639 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $42,122,000 | 804 |
Interest income: Domestic office loans | $38,771,000 | 762 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 397 |
Interest Income: Balance due from depository inst | $354,000 | 1,941 |
Interest income: Securities | $2,743,000 | 1,168 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $192,000 | 841 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $31,450,000 | 811 |
Interest income: Domestic office loans | $28,874,000 | 771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 385 |
Interest Income: Balance due from depository inst | $307,000 | 1,808 |
Interest income: Securities | $2,069,000 | 1,177 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $143,000 | 862 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $21,011,000 | 809 |
Interest income: Domestic office loans | $19,226,000 | 772 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $42,000 | 373 |
Interest Income: Balance due from depository inst | $252,000 | 1,500 |
Interest income: Securities | $1,393,000 | 1,181 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $98,000 | 859 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $10,378,000 | 817 |
Interest income: Domestic office loans | $9,496,000 | 775 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $17,000 | 398 |
Interest Income: Balance due from depository inst | $132,000 | 1,446 |
Interest income: Securities | $679,000 | 1,213 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $54,000 | 803 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $37,840,000 | 837 |
Interest income: Domestic office loans | $34,723,000 | 790 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $82,000 | 380 |
Interest Income: Balance due from depository inst | $233,000 | 2,092 |
Interest income: Securities | $2,568,000 | 1,217 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $234,000 | 722 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $27,686,000 | 845 |
Interest income: Domestic office loans | $25,365,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $63,000 | 374 |
Interest Income: Balance due from depository inst | $176,000 | 2,019 |
Interest income: Securities | $1,914,000 | 1,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $168,000 | 725 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $18,010,000 | 851 |
Interest income: Domestic office loans | $16,478,000 | 807 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $43,000 | 372 |
Interest Income: Balance due from depository inst | $100,000 | 2,187 |
Interest income: Securities | $1,286,000 | 1,203 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $103,000 | 764 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $8,731,000 | 871 |
Interest income: Domestic office loans | $7,996,000 | 820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $22,000 | 364 |
Interest Income: Balance due from depository inst | $39,000 | 2,531 |
Interest income: Securities | $629,000 | 1,216 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $45,000 | 831 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $31,491,000 | 914 |
Interest income: Domestic office loans | $28,702,000 | 874 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $78,000 | 399 |
Interest Income: Balance due from depository inst | $398,000 | 927 |
Interest income: Securities | $2,163,000 | 1,356 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $150,000 | 869 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $23,157,000 | 927 |
Interest income: Domestic office loans | $21,180,000 | 885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 402 |
Interest Income: Balance due from depository inst | $234,000 | 1,133 |
Interest income: Securities | $1,579,000 | 1,400 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $109,000 | 868 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,881,000 | 954 |
Interest income: Domestic office loans | $13,653,000 | 902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $31,000 | 427 |
Interest Income: Balance due from depository inst | $86,000 | 1,738 |
Interest income: Securities | $1,040,000 | 1,432 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $71,000 | 885 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,206,000 | 985 |
Interest income: Domestic office loans | $6,550,000 | 934 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 402 |
Interest Income: Balance due from depository inst | $45,000 | 1,580 |
Interest income: Securities | $556,000 | 1,319 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $37,000 | 849 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $26,578,000 | 1,019 |
Interest income: Domestic office loans | $24,375,000 | 956 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $74,000 | 410 |
Interest Income: Balance due from depository inst | $110,000 | 1,964 |
Interest income: Securities | $1,894,000 | 1,489 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $125,000 | 923 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $19,619,000 | 1,029 |
Interest income: Domestic office loans | $17,996,000 | 974 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $57,000 | 398 |
Interest Income: Balance due from depository inst | $81,000 | 1,972 |
Interest income: Securities | $1,390,000 | 1,525 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $95,000 | 902 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $12,843,000 | 1,051 |
Interest income: Domestic office loans | $11,762,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 401 |
Interest Income: Balance due from depository inst | $42,000 | 2,419 |
Interest income: Securities | $935,000 | 1,557 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $66,000 | 869 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $6,325,000 | 1,064 |
Interest income: Domestic office loans | $5,793,000 | 998 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 403 |
Interest Income: Balance due from depository inst | $15,000 | 2,968 |
Interest income: Securities | $471,000 | 1,558 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $28,000 | 961 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $22,240,000 | 1,148 |
Interest income: Domestic office loans | $20,357,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $45,000 | 477 |
Interest Income: Balance due from depository inst | $97,000 | 1,492 |
Interest income: Securities | $1,670,000 | 1,718 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $70,000 | 1,341 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $16,094,000 | 1,196 |
Interest income: Domestic office loans | $14,732,000 | 1,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $36,000 | 469 |
Interest Income: Balance due from depository inst | $85,000 | 1,244 |
Interest income: Securities | $1,188,000 | 1,821 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $52,000 | 1,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $10,461,000 | 1,218 |
Interest income: Domestic office loans | $9,506,000 | 1,183 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 474 |
Interest Income: Balance due from depository inst | $69,000 | 980 |
Interest income: Securities | $827,000 | 1,775 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 1,888 |
Other interest income | $35,000 | 1,370 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,224,000 | 1,216 |
Interest income: Domestic office loans | $4,767,000 | 1,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 463 |
Interest Income: Balance due from depository inst | $28,000 | 1,213 |
Interest income: Securities | $398,000 | 1,859 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $19,000 | 1,275 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $18,950,000 | 1,343 |
Interest income: Domestic office loans | $17,219,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 430 |
Interest Income: Balance due from depository inst | $96,000 | 1,337 |
Interest income: Securities | $1,488,000 | 2,034 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $2,000 | 2,165 |
Other interest income | $80,000 | 1,157 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $13,775,000 | 1,387 |
Interest income: Domestic office loans | $12,473,000 | 1,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $53,000 | 412 |
Interest Income: Balance due from depository inst | $66,000 | 1,440 |
Interest income: Securities | $1,118,000 | 2,062 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,346 |
Other interest income | $64,000 | 1,085 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $8,929,000 | 1,418 |
Interest income: Domestic office loans | $8,038,000 | 1,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $56,000 | 338 |
Interest Income: Balance due from depository inst | $47,000 | 1,324 |
Interest income: Securities | $743,000 | 2,089 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $1,000 | 2,072 |
Other interest income | $44,000 | 1,075 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,387,000 | 1,444 |
Interest income: Domestic office loans | $3,946,000 | 1,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 363 |
Interest Income: Balance due from depository inst | $20,000 | 1,528 |
Interest income: Securities | $371,000 | 2,105 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $26,000 | 919 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $15,564,000 | 1,602 |
Interest income: Domestic office loans | $13,781,000 | 1,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $372,000 | 205 |
Interest Income: Balance due from depository inst | $103,000 | 1,300 |
Interest income: Securities | $1,243,000 | 2,302 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 2,464 |
Other interest income | $63,000 | 1,197 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $11,373,000 | 1,657 |
Interest income: Domestic office loans | $10,082,000 | 1,607 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $309,000 | 197 |
Interest Income: Balance due from depository inst | $64,000 | 1,623 |
Interest income: Securities | $875,000 | 2,393 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $43,000 | 1,270 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $7,408,000 | 1,690 |
Interest income: Domestic office loans | $6,541,000 | 1,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $232,000 | 178 |
Interest Income: Balance due from depository inst | $28,000 | 2,455 |
Interest income: Securities | $580,000 | 2,387 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $27,000 | 1,341 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $3,556,000 | 1,774 |
Interest income: Domestic office loans | $3,115,000 | 1,754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $119,000 | 179 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $301,000 | 2,347 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $12,000 | 1,396 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $12,683,000 | 2,063 |
Interest income: Domestic office loans | $10,395,000 | 2,143 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $536,000 | 165 |
Interest Income: Balance due from depository inst | $70,000 | 1,922 |
Interest income: Securities | $1,669,000 | 1,963 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $1,000 | 3,206 |
Other interest income | $12,000 | 3,149 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $9,256,000 | 2,153 |
Interest income: Domestic office loans | $7,460,000 | 2,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $409,000 | 160 |
Interest Income: Balance due from depository inst | $59,000 | 1,705 |
Interest income: Securities | $1,320,000 | 1,944 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $8,000 | 3,215 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 2,235 |
Interest income: Domestic office loans | $4,734,000 | 2,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $278,000 | 160 |
Interest Income: Balance due from depository inst | $46,000 | 1,513 |
Interest income: Securities | $927,000 | 1,906 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $5,000 | 3,273 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,927,000 | 2,321 |
Interest income: Domestic office loans | $2,271,000 | 2,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $129,000 | 171 |
Interest Income: Balance due from depository inst | $27,000 | 1,285 |
Interest income: Securities | $497,000 | 1,834 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $10,228,000 | 2,708 |
Interest income: Domestic office loans | $7,680,000 | 2,981 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $339,000 | 204 |
Interest Income: Balance due from depository inst | $145,000 | 949 |
Interest income: Securities | $2,055,000 | 1,884 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $1,000 | 3,467 |
Other interest income | $8,000 | 3,535 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $7,416,000 | 2,811 |
Interest income: Domestic office loans | $5,513,000 | 3,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $232,000 | 209 |
Interest Income: Balance due from depository inst | $111,000 | 915 |
Interest income: Securities | $1,553,000 | 1,903 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $6,000 | 3,501 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,750,000 | 2,938 |
Interest income: Domestic office loans | $3,493,000 | 3,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $152,000 | 213 |
Interest Income: Balance due from depository inst | $67,000 | 1,022 |
Interest income: Securities | $1,032,000 | 1,931 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $5,000 | 3,251 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 2,997 |
Interest income: Domestic office loans | $1,702,000 | 3,366 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $80,000 | 213 |
Interest Income: Balance due from depository inst | $31,000 | 1,109 |
Interest income: Securities | $524,000 | 1,882 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $2,000 | 3,277 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,273,000 | 3,463 |
Interest income: Domestic office loans | $5,552,000 | 4,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $261,000 | 247 |
Interest Income: Balance due from depository inst | $193,000 | 798 |
Interest income: Securities | $2,262,000 | 1,826 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $5,000 | 3,950 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,993,000 | 3,627 |
Interest income: Domestic office loans | $3,930,000 | 4,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $197,000 | 250 |
Interest Income: Balance due from depository inst | $153,000 | 754 |
Interest income: Securities | $1,710,000 | 1,893 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $3,000 | 4,081 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,725,000 | 3,846 |
Interest income: Domestic office loans | $2,380,000 | 4,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $117,000 | 269 |
Interest Income: Balance due from depository inst | $106,000 | 729 |
Interest income: Securities | $1,121,000 | 1,965 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,745,000 | 4,086 |
Interest income: Domestic office loans | $1,052,000 | 4,938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $61,000 | 263 |
Interest Income: Balance due from depository inst | $48,000 | 792 |
Interest income: Securities | $583,000 | 1,939 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $4,157,000 | 5,616 |
Interest income: Domestic office loans | $2,205,000 | 6,418 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $47,000 | 578 |
Interest Income: Balance due from depository inst | $207,000 | 746 |
Interest income: Securities | $1,698,000 | 2,673 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $2,583,000 | 6,116 |
Interest income: Domestic office loans | $1,335,000 | 6,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $12,000 | 809 |
Interest Income: Balance due from depository inst | $137,000 | 834 |
Interest income: Securities | $1,099,000 | 3,047 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $1,311,000 | 6,751 |
Interest income: Domestic office loans | $681,000 | 7,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $74,000 | 1,004 |
Interest income: Securities | $556,000 | 3,769 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $468,000 | 7,347 |
Interest income: Domestic office loans | $269,000 | 7,572 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $22,000 | 1,422 |
Interest income: Securities | $177,000 | 4,833 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $516,000 | 8,179 |
Interest income: Domestic office loans | $190,000 | 8,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $52,000 | 2,082 |
Interest income: Securities | $155,000 | 7,281 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $119,000 | 2,330 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $224,000 | 8,324 |
Interest income: Domestic office loans | $56,000 | 8,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $50,000 | 7,786 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $118,000 | 2,174 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $19,000 | 8,449 |
Interest income: Domestic office loans | $0 | 8,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $3,000 | 8,176 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $16,000 | 5,850 |
Other interest income | $0 | 6,348 |
* 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.