Home > The Westchester Bank > Total Interest Income

The Westchester Bank, Total Interest Income

2021-09-30 (YTD Data)Rank
Total interest income$32,004,000792
Interest income: Domestic office loans$28,774,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000669
Interest Income: Balance due from depository inst$209,000682
Interest income: Securities$2,894,000805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$123,000720
2021-06-30 (YTD Data)Rank
Total interest income$21,129,000792
Interest income: Domestic office loans$19,027,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000647
Interest Income: Balance due from depository inst$123,000699
Interest income: Securities$1,897,000787
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$79,000747
2021-03-31 (YTD Data)Rank
Total interest income$10,428,000799
Interest income: Domestic office loans$9,473,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000659
Interest Income: Balance due from depository inst$55,000800
Interest income: Securities$857,000846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$42,000701
2020-12-31 (YTD Data)Rank
Total interest income$41,964,000801
Interest income: Domestic office loans$38,354,000777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000615
Interest Income: Balance due from depository inst$374,000804
Interest income: Securities$3,032,000978
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$192,000733
2020-09-30 (YTD Data)Rank
Total interest income$31,636,000797
Interest income: Domestic office loans$28,956,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000599
Interest Income: Balance due from depository inst$314,000818
Interest income: Securities$2,208,0001,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$148,000723
2020-06-30 (YTD Data)Rank
Total interest income$21,302,000794
Interest income: Domestic office loans$19,499,000767
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000591
Interest Income: Balance due from depository inst$265,000797
Interest income: Securities$1,430,0001,081
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$101,000740
2020-03-31 (YTD Data)Rank
Total interest income$10,898,000772
Interest income: Domestic office loans$9,894,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000566
Interest Income: Balance due from depository inst$245,000644
Interest income: Securities$691,0001,141
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$64,000639
2019-12-31 (YTD Data)Rank
Total interest income$42,122,000804
Interest income: Domestic office loans$38,771,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000397
Interest Income: Balance due from depository inst$354,0001,941
Interest income: Securities$2,743,0001,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$192,000841
2019-09-30 (YTD Data)Rank
Total interest income$31,450,000811
Interest income: Domestic office loans$28,874,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000385
Interest Income: Balance due from depository inst$307,0001,808
Interest income: Securities$2,069,0001,177
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$143,000862
2019-06-30 (YTD Data)Rank
Total interest income$21,011,000809
Interest income: Domestic office loans$19,226,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000373
Interest Income: Balance due from depository inst$252,0001,500
Interest income: Securities$1,393,0001,181
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$98,000859
2019-03-31 (YTD Data)Rank
Total interest income$10,378,000817
Interest income: Domestic office loans$9,496,000775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000398
Interest Income: Balance due from depository inst$132,0001,446
Interest income: Securities$679,0001,213
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$54,000803
2018-12-31 (YTD Data)Rank
Total interest income$37,840,000837
Interest income: Domestic office loans$34,723,000790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000380
Interest Income: Balance due from depository inst$233,0002,092
Interest income: Securities$2,568,0001,217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$234,000722
2018-09-30 (YTD Data)Rank
Total interest income$27,686,000845
Interest income: Domestic office loans$25,365,000798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$63,000374
Interest Income: Balance due from depository inst$176,0002,019
Interest income: Securities$1,914,0001,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$168,000725
2018-06-30 (YTD Data)Rank
Total interest income$18,010,000851
Interest income: Domestic office loans$16,478,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000372
Interest Income: Balance due from depository inst$100,0002,187
Interest income: Securities$1,286,0001,203
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$103,000764
2018-03-31 (YTD Data)Rank
Total interest income$8,731,000871
Interest income: Domestic office loans$7,996,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000364
Interest Income: Balance due from depository inst$39,0002,531
Interest income: Securities$629,0001,216
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$45,000831
2017-12-31 (YTD Data)Rank
Total interest income$31,491,000914
Interest income: Domestic office loans$28,702,000874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000399
Interest Income: Balance due from depository inst$398,000927
Interest income: Securities$2,163,0001,356
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$150,000869
2017-09-30 (YTD Data)Rank
Total interest income$23,157,000927
Interest income: Domestic office loans$21,180,000885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000402
Interest Income: Balance due from depository inst$234,0001,133
Interest income: Securities$1,579,0001,400
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$109,000868
2017-06-30 (YTD Data)Rank
Total interest income$14,881,000954
Interest income: Domestic office loans$13,653,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000427
Interest Income: Balance due from depository inst$86,0001,738
Interest income: Securities$1,040,0001,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$71,000885
2017-03-31 (YTD Data)Rank
Total interest income$7,206,000985
Interest income: Domestic office loans$6,550,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000402
Interest Income: Balance due from depository inst$45,0001,580
Interest income: Securities$556,0001,319
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$37,000849
2016-12-31 (YTD Data)Rank
Total interest income$26,578,0001,019
Interest income: Domestic office loans$24,375,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000410
Interest Income: Balance due from depository inst$110,0001,964
Interest income: Securities$1,894,0001,489
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$125,000923
2016-09-30 (YTD Data)Rank
Total interest income$19,619,0001,029
Interest income: Domestic office loans$17,996,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000398
Interest Income: Balance due from depository inst$81,0001,972
Interest income: Securities$1,390,0001,525
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$95,000902
2016-06-30 (YTD Data)Rank
Total interest income$12,843,0001,051
Interest income: Domestic office loans$11,762,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000401
Interest Income: Balance due from depository inst$42,0002,419
Interest income: Securities$935,0001,557
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$66,000869
2016-03-31 (YTD Data)Rank
Total interest income$6,325,0001,064
Interest income: Domestic office loans$5,793,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000403
Interest Income: Balance due from depository inst$15,0002,968
Interest income: Securities$471,0001,558
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$28,000961
2015-12-31 (YTD Data)Rank
Total interest income$22,240,0001,148
Interest income: Domestic office loans$20,357,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$45,000477
Interest Income: Balance due from depository inst$97,0001,492
Interest income: Securities$1,670,0001,718
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$70,0001,341
2015-09-30 (YTD Data)Rank
Total interest income$16,094,0001,196
Interest income: Domestic office loans$14,732,0001,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000469
Interest Income: Balance due from depository inst$85,0001,244
Interest income: Securities$1,188,0001,821
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$52,0001,343
2015-06-30 (YTD Data)Rank
Total interest income$10,461,0001,218
Interest income: Domestic office loans$9,506,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000474
Interest Income: Balance due from depository inst$69,000980
Interest income: Securities$827,0001,775
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$35,0001,370
2015-03-31 (YTD Data)Rank
Total interest income$5,224,0001,216
Interest income: Domestic office loans$4,767,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000463
Interest Income: Balance due from depository inst$28,0001,213
Interest income: Securities$398,0001,859
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$19,0001,275
2014-12-31 (YTD Data)Rank
Total interest income$18,950,0001,343
Interest income: Domestic office loans$17,219,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000430
Interest Income: Balance due from depository inst$96,0001,337
Interest income: Securities$1,488,0002,034
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$80,0001,157
2014-09-30 (YTD Data)Rank
Total interest income$13,775,0001,387
Interest income: Domestic office loans$12,473,0001,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000412
Interest Income: Balance due from depository inst$66,0001,440
Interest income: Securities$1,118,0002,062
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$64,0001,085
2014-06-30 (YTD Data)Rank
Total interest income$8,929,0001,418
Interest income: Domestic office loans$8,038,0001,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000338
Interest Income: Balance due from depository inst$47,0001,324
Interest income: Securities$743,0002,089
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$44,0001,075
2014-03-31 (YTD Data)Rank
Total interest income$4,387,0001,444
Interest income: Domestic office loans$3,946,0001,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000363
Interest Income: Balance due from depository inst$20,0001,528
Interest income: Securities$371,0002,105
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$15,564,0001,602
Interest income: Domestic office loans$13,781,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$372,000205
Interest Income: Balance due from depository inst$103,0001,300
Interest income: Securities$1,243,0002,302
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0002,464
Other interest income$63,0001,197
2013-09-30 (YTD Data)Rank
Total interest income$11,373,0001,657
Interest income: Domestic office loans$10,082,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$309,000197
Interest Income: Balance due from depository inst$64,0001,623
Interest income: Securities$875,0002,393
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$43,0001,270
2013-06-30 (YTD Data)Rank
Total interest income$7,408,0001,690
Interest income: Domestic office loans$6,541,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000178
Interest Income: Balance due from depository inst$28,0002,455
Interest income: Securities$580,0002,387
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$27,0001,341
2013-03-31 (YTD Data)Rank
Total interest income$3,556,0001,774
Interest income: Domestic office loans$3,115,0001,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000179
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$301,0002,347
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$12,683,0002,063
Interest income: Domestic office loans$10,395,0002,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$536,000165
Interest Income: Balance due from depository inst$70,0001,922
Interest income: Securities$1,669,0001,963
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$12,0003,149
2012-09-30 (YTD Data)Rank
Total interest income$9,256,0002,153
Interest income: Domestic office loans$7,460,0002,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$409,000160
Interest Income: Balance due from depository inst$59,0001,705
Interest income: Securities$1,320,0001,944
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$8,0003,215
2012-06-30 (YTD Data)Rank
Total interest income$5,990,0002,235
Interest income: Domestic office loans$4,734,0002,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$278,000160
Interest Income: Balance due from depository inst$46,0001,513
Interest income: Securities$927,0001,906
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$2,927,0002,321
Interest income: Domestic office loans$2,271,0002,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$129,000171
Interest Income: Balance due from depository inst$27,0001,285
Interest income: Securities$497,0001,834
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$10,228,0002,708
Interest income: Domestic office loans$7,680,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$339,000204
Interest Income: Balance due from depository inst$145,000949
Interest income: Securities$2,055,0001,884
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$8,0003,535
2011-09-30 (YTD Data)Rank
Total interest income$7,416,0002,811
Interest income: Domestic office loans$5,513,0003,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000209
Interest Income: Balance due from depository inst$111,000915
Interest income: Securities$1,553,0001,903
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$4,750,0002,938
Interest income: Domestic office loans$3,493,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$152,000213
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$1,032,0001,931
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$2,340,0002,997
Interest income: Domestic office loans$1,702,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000213
Interest Income: Balance due from depository inst$31,0001,109
Interest income: Securities$524,0001,882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$8,273,0003,463
Interest income: Domestic office loans$5,552,0004,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$261,000247
Interest Income: Balance due from depository inst$193,000798
Interest income: Securities$2,262,0001,826
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$5,993,0003,627
Interest income: Domestic office loans$3,930,0004,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000250
Interest Income: Balance due from depository inst$153,000754
Interest income: Securities$1,710,0001,893
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$3,725,0003,846
Interest income: Domestic office loans$2,380,0004,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$117,000269
Interest Income: Balance due from depository inst$106,000729
Interest income: Securities$1,121,0001,965
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,745,0004,086
Interest income: Domestic office loans$1,052,0004,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$61,000263
Interest Income: Balance due from depository inst$48,000792
Interest income: Securities$583,0001,939
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$4,157,0005,616
Interest income: Domestic office loans$2,205,0006,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000578
Interest Income: Balance due from depository inst$207,000746
Interest income: Securities$1,698,0002,673
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,583,0006,116
Interest income: Domestic office loans$1,335,0006,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000809
Interest Income: Balance due from depository inst$137,000834
Interest income: Securities$1,099,0003,047
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,311,0006,751
Interest income: Domestic office loans$681,0007,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$74,0001,004
Interest income: Securities$556,0003,769
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$468,0007,347
Interest income: Domestic office loans$269,0007,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$22,0001,422
Interest income: Securities$177,0004,833
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$516,0008,179
Interest income: Domestic office loans$190,0008,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$52,0002,082
Interest income: Securities$155,0007,281
Interest income: Trading accounts$0202
Interest income: Federal funds sold$119,0002,330
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$224,0008,324
Interest income: Domestic office loans$56,0008,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$50,0007,786
Interest income: Trading accounts$0199
Interest income: Federal funds sold$118,0002,174
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$19,0008,449
Interest income: Domestic office loans$08,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$3,0008,176
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$06,348

* 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.