Home > Waterford Bank, N.A. > Total Interest Income
Waterford Bank, N.A., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $78,247,000 | 650 |
| Interest income: Domestic office loans | $69,027,000 | 607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 420 |
| Interest Income: Balance due from depository inst | $1,655,000 | 1,224 |
| Interest income: Securities | $6,869,000 | 795 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $660,000 | 472 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $56,996,000 | 656 |
| Interest income: Domestic office loans | $50,113,000 | 616 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 396 |
| Interest Income: Balance due from depository inst | $1,184,000 | 1,206 |
| Interest income: Securities | $5,199,000 | 781 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $464,000 | 473 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $36,653,000 | 648 |
| Interest income: Domestic office loans | $32,292,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $31,000 | 378 |
| Interest Income: Balance due from depository inst | $557,000 | 1,427 |
| Interest income: Securities | $3,496,000 | 773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $277,000 | 494 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $17,508,000 | 672 |
| Interest income: Domestic office loans | $15,320,000 | 631 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 345 |
| Interest Income: Balance due from depository inst | $286,000 | 1,333 |
| Interest income: Securities | $1,763,000 | 777 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $119,000 | 518 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $58,123,000 | 667 |
| Interest income: Domestic office loans | $50,249,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $190,000 | 268 |
| Interest Income: Balance due from depository inst | $865,000 | 1,047 |
| Interest income: Securities | $6,559,000 | 696 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $260,000 | 616 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $41,135,000 | 669 |
| Interest income: Domestic office loans | $35,551,000 | 648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 257 |
| Interest Income: Balance due from depository inst | $521,000 | 976 |
| Interest income: Securities | $4,750,000 | 683 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $156,000 | 671 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $25,317,000 | 680 |
| Interest income: Domestic office loans | $21,958,000 | 664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 251 |
| Interest Income: Balance due from depository inst | $247,000 | 815 |
| Interest income: Securities | $2,904,000 | 713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $94,000 | 684 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $11,965,000 | 692 |
| Interest income: Domestic office loans | $10,567,000 | 671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 247 |
| Interest Income: Balance due from depository inst | $86,000 | 639 |
| Interest income: Securities | $1,206,000 | 771 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $45,000 | 658 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $48,699,000 | 697 |
| Interest income: Domestic office loans | $45,853,000 | 660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $353,000 | 227 |
| Interest Income: Balance due from depository inst | $430,000 | 460 |
| Interest income: Securities | $1,899,000 | 1,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $164,000 | 724 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $36,287,000 | 711 |
| Interest income: Domestic office loans | $34,441,000 | 674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $277,000 | 224 |
| Interest Income: Balance due from depository inst | $303,000 | 460 |
| Interest income: Securities | $1,147,000 | 1,624 |
| 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 | $24,228,000 | 709 |
| Interest income: Domestic office loans | $23,135,000 | 672 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $198,000 | 221 |
| Interest Income: Balance due from depository inst | $165,000 | 513 |
| Interest income: Securities | $654,000 | 1,776 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $76,000 | 772 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $11,709,000 | 728 |
| Interest income: Domestic office loans | $11,205,000 | 685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $106,000 | 212 |
| Interest Income: Balance due from depository inst | $72,000 | 589 |
| Interest income: Securities | $283,000 | 1,904 |
| 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 | $46,975,000 | 722 |
| Interest income: Domestic office loans | $44,858,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $599,000 | 188 |
| Interest Income: Balance due from depository inst | $391,000 | 770 |
| Interest income: Securities | $993,000 | 2,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,622 |
| Other interest income | $124,000 | 1,000 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $34,911,000 | 724 |
| Interest income: Domestic office loans | $33,325,000 | 675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $477,000 | 184 |
| Interest Income: Balance due from depository inst | $323,000 | 804 |
| Interest income: Securities | $694,000 | 2,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,577 |
| Other interest income | $82,000 | 1,093 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $23,996,000 | 712 |
| Interest income: Domestic office loans | $22,906,000 | 666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $336,000 | 177 |
| Interest Income: Balance due from depository inst | $275,000 | 759 |
| Interest income: Securities | $414,000 | 2,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,527 |
| Other interest income | $55,000 | 1,111 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $11,134,000 | 752 |
| Interest income: Domestic office loans | $10,488,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $176,000 | 172 |
| Interest Income: Balance due from depository inst | $229,000 | 703 |
| Interest income: Securities | $208,000 | 2,609 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 1,459 |
| Other interest income | $23,000 | 1,265 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $34,976,000 | 955 |
| Interest income: Domestic office loans | $31,897,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $127,000 | 311 |
| Interest Income: Balance due from depository inst | $1,861,000 | 455 |
| Interest income: Securities | $956,000 | 2,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $135,000 | 1,070 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $26,445,000 | 952 |
| Interest income: Domestic office loans | $24,038,000 | 909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 305 |
| Interest Income: Balance due from depository inst | $1,456,000 | 451 |
| Interest income: Securities | $744,000 | 2,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $109,000 | 1,034 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $17,470,000 | 958 |
| Interest income: Domestic office loans | $15,954,000 | 908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 307 |
| Interest Income: Balance due from depository inst | $872,000 | 489 |
| Interest income: Securities | $503,000 | 2,483 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $74,000 | 1,046 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $8,651,000 | 962 |
| Interest income: Domestic office loans | $7,908,000 | 911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 307 |
| Interest Income: Balance due from depository inst | $422,000 | 516 |
| Interest income: Securities | $251,000 | 2,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $36,000 | 1,080 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $31,201,000 | 987 |
| Interest income: Domestic office loans | $28,754,000 | 928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 571 |
| Interest Income: Balance due from depository inst | $1,179,000 | 528 |
| Interest income: Securities | $1,101,000 | 2,305 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $143,000 | 1,034 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $22,782,000 | 1,000 |
| Interest income: Domestic office loans | $21,039,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $798,000 | 537 |
| Interest income: Securities | $838,000 | 2,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $107,000 | 1,011 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $14,728,000 | 1,015 |
| Interest income: Domestic office loans | $13,583,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $510,000 | 529 |
| Interest income: Securities | $565,000 | 2,244 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $70,000 | 1,014 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $7,142,000 | 1,031 |
| Interest income: Domestic office loans | $6,568,000 | 972 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $254,000 | 505 |
| Interest income: Securities | $285,000 | 2,230 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $35,000 | 984 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $25,986,000 | 1,079 |
| Interest income: Domestic office loans | $23,883,000 | 1,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,222,000 | 313 |
| Interest income: Securities | $750,000 | 2,860 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $131,000 | 959 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $19,175,000 | 1,099 |
| Interest income: Domestic office loans | $17,715,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $867,000 | 305 |
| Interest income: Securities | $497,000 | 3,069 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $96,000 | 958 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $12,252,000 | 1,129 |
| Interest income: Domestic office loans | $11,451,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $456,000 | 343 |
| Interest income: Securities | $282,000 | 3,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $63,000 | 975 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $5,911,000 | 1,150 |
| Interest income: Domestic office loans | $5,553,000 | 1,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $197,000 | 373 |
| Interest income: Securities | $131,000 | 3,444 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $30,000 | 999 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $21,987,000 | 1,198 |
| Interest income: Domestic office loans | $21,018,000 | 1,110 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $300,000 | 682 |
| Interest income: Securities | $560,000 | 3,328 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $109,000 | 1,025 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $16,368,000 | 1,207 |
| Interest income: Domestic office loans | $15,693,000 | 1,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $167,000 | 958 |
| Interest income: Securities | $427,000 | 3,337 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $81,000 | 1,006 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $10,638,000 | 1,234 |
| Interest income: Domestic office loans | $10,215,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $79,000 | 1,350 |
| Interest income: Securities | $290,000 | 3,370 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $54,000 | 1,016 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $5,192,000 | 1,263 |
| Interest income: Domestic office loans | $4,981,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $149,000 | 3,359 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $27,000 | 992 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,956,000 | 1,336 |
| Interest income: Domestic office loans | $18,058,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $136,000 | 1,046 |
| Interest income: Securities | $657,000 | 3,245 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $105,000 | 1,008 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $14,051,000 | 1,355 |
| Interest income: Domestic office loans | $13,375,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $93,000 | 1,125 |
| Interest income: Securities | $505,000 | 3,253 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $78,000 | 1,013 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,223,000 | 1,375 |
| Interest income: Domestic office loans | $8,780,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $50,000 | 1,414 |
| Interest income: Securities | $341,000 | 3,279 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $52,000 | 1,026 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,483,000 | 1,406 |
| Interest income: Domestic office loans | $4,257,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $27,000 | 1,260 |
| Interest income: Securities | $174,000 | 3,278 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $25,000 | 1,053 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,864,000 | 1,413 |
| Interest income: Domestic office loans | $16,796,000 | 1,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $93,000 | 1,384 |
| Interest income: Securities | $877,000 | 2,991 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $97,000 | 1,003 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,298,000 | 1,435 |
| Interest income: Domestic office loans | $12,509,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $70,000 | 1,351 |
| Interest income: Securities | $646,000 | 3,061 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $72,000 | 997 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,802,000 | 1,441 |
| Interest income: Domestic office loans | $8,244,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $40,000 | 1,586 |
| Interest income: Securities | $469,000 | 2,937 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $48,000 | 1,005 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,402,000 | 1,442 |
| Interest income: Domestic office loans | $4,105,000 | 1,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $25,000 | 1,210 |
| Interest income: Securities | $247,000 | 2,867 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $24,000 | 985 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $16,835,000 | 1,491 |
| Interest income: Domestic office loans | $15,637,000 | 1,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $105,000 | 1,272 |
| Interest income: Securities | $994,000 | 2,699 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $97,000 | 855 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,557,000 | 1,508 |
| Interest income: Domestic office loans | $11,663,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $78,000 | 1,296 |
| Interest income: Securities | $742,000 | 2,703 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $73,000 | 850 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,282,000 | 1,521 |
| Interest income: Domestic office loans | $7,694,000 | 1,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $46,000 | 1,509 |
| Interest income: Securities | $493,000 | 2,690 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $48,000 | 860 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,173,000 | 1,521 |
| Interest income: Domestic office loans | $3,872,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $23,000 | 1,514 |
| Interest income: Securities | $253,000 | 2,670 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $25,000 | 818 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,193,000 | 1,744 |
| Interest income: Domestic office loans | $14,021,000 | 1,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $80,000 | 1,706 |
| Interest income: Securities | $997,000 | 2,885 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $93,000 | 862 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,245,000 | 1,791 |
| Interest income: Domestic office loans | $10,361,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $53,000 | 1,877 |
| Interest income: Securities | $760,000 | 2,948 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $70,000 | 813 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,326,000 | 1,842 |
| Interest income: Domestic office loans | $6,723,000 | 1,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $37,000 | 1,823 |
| Interest income: Securities | $518,000 | 2,952 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $47,000 | 811 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,629,000 | 1,869 |
| Interest income: Domestic office loans | $3,321,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $17,000 | 1,932 |
| Interest income: Securities | $267,000 | 2,931 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $24,000 | 766 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $13,990,000 | 2,004 |
| Interest income: Domestic office loans | $12,716,000 | 1,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $64,000 | 1,894 |
| Interest income: Securities | $1,123,000 | 2,973 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $86,000 | 810 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $10,329,000 | 2,049 |
| Interest income: Domestic office loans | $9,387,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $48,000 | 1,874 |
| Interest income: Securities | $830,000 | 3,060 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 3,230 |
| Other interest income | $63,000 | 834 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,738,000 | 2,117 |
| Interest income: Domestic office loans | $6,126,000 | 1,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $25,000 | 2,242 |
| Interest income: Securities | $544,000 | 3,119 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $42,000 | 869 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,285,000 | 2,183 |
| Interest income: Domestic office loans | $2,988,000 | 2,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $268,000 | 3,128 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $19,000 | 953 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,480,000 | 2,408 |
| Interest income: Domestic office loans | $11,520,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $71,000 | 1,852 |
| Interest income: Securities | $812,000 | 3,767 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $1,000 | 4,173 |
| Other interest income | $76,000 | 907 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,127,000 | 2,520 |
| Interest income: Domestic office loans | $8,463,000 | 2,300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $55,000 | 1,796 |
| Interest income: Securities | $551,000 | 4,102 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $57,000 | 880 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,899,000 | 2,631 |
| Interest income: Domestic office loans | $5,518,000 | 2,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $28,000 | 2,110 |
| Interest income: Securities | $315,000 | 4,503 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $37,000 | 914 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 2,754 |
| Interest income: Domestic office loans | $2,700,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $9,000 | 2,595 |
| Interest income: Securities | $139,000 | 4,822 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $18,000 | 963 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $7,881,000 | 3,858 |
| Interest income: Domestic office loans | $7,111,000 | 3,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $102,000 | 1,415 |
| Interest income: Securities | $613,000 | 4,899 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $52,000 | 1,226 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,236,000 | 4,226 |
| Interest income: Domestic office loans | $4,633,000 | 4,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $87,000 | 1,267 |
| Interest income: Securities | $477,000 | 4,911 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $36,000 | 1,294 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,290,000 | 4,446 |
| Interest income: Domestic office loans | $2,885,000 | 4,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $65,000 | 1,136 |
| Interest income: Securities | $316,000 | 5,000 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $21,000 | 1,329 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,541,000 | 4,682 |
| Interest income: Domestic office loans | $1,337,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $36,000 | 1,000 |
| Interest income: Securities | $156,000 | 5,107 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,603,000 | 5,679 |
| Interest income: Domestic office loans | $3,677,000 | 5,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $133,000 | 1,120 |
| Interest income: Securities | $476,000 | 5,794 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $271,000 | 888 |
| Other interest income | $46,000 | 2,573 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,065,000 | 6,029 |
| Interest income: Domestic office loans | $2,395,000 | 5,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $90,000 | 1,214 |
| Interest income: Securities | $305,000 | 6,129 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $239,000 | 965 |
| Other interest income | $36,000 | 2,627 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,739,000 | 6,471 |
| Interest income: Domestic office loans | $1,313,000 | 6,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $47,000 | 1,472 |
| Interest income: Securities | $200,000 | 6,230 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $154,000 | 1,200 |
| Other interest income | $25,000 | 2,619 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $815,000 | 6,674 |
| Interest income: Domestic office loans | $558,000 | 6,788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $17,000 | 1,760 |
| Interest income: Securities | $136,000 | 5,734 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $90,000 | 1,325 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $787,000 | 8,290 |
| Interest income: Domestic office loans | $244,000 | 8,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $185,000 | 7,385 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $318,000 | 2,357 |
| Other interest income | $40,000 | 3,213 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $157,000 | 8,519 |
| Interest income: Domestic office loans | $14,000 | 8,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $19,000 | 8,188 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $99,000 | 4,417 |
| Other interest income | $25,000 | 3,566 |
* 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.