Home > Bridgewater Bank > Total Interest Income
Bridgewater Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $222,197,000 | 283 |
| Interest income: Domestic office loans | $191,402,000 | 272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $3,076,000 | 812 |
| Interest income: Securities | $26,181,000 | 257 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $1,538,000 | 237 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $163,686,000 | 287 |
| Interest income: Domestic office loans | $141,675,000 | 273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $1,875,000 | 889 |
| Interest income: Securities | $18,908,000 | 264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $1,228,000 | 217 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $106,918,000 | 279 |
| Interest income: Domestic office loans | $92,676,000 | 264 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $995,000 | 998 |
| Interest income: Securities | $12,419,000 | 266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $828,000 | 200 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $51,954,000 | 284 |
| Interest income: Domestic office loans | $44,955,000 | 265 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $425,000 | 978 |
| Interest income: Securities | $6,202,000 | 271 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $372,000 | 210 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $163,625,000 | 282 |
| Interest income: Domestic office loans | $146,237,000 | 268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $575,000 | 1,409 |
| Interest income: Securities | $16,381,000 | 318 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $432,000 | 408 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $114,782,000 | 284 |
| Interest income: Domestic office loans | $103,749,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $217,000 | 1,838 |
| Interest income: Securities | $10,547,000 | 349 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $269,000 | 428 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $72,438,000 | 281 |
| Interest income: Domestic office loans | $66,083,000 | 268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $58,000 | 2,431 |
| Interest income: Securities | $6,184,000 | 368 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $113,000 | 588 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $34,670,000 | 285 |
| Interest income: Domestic office loans | $31,725,000 | 273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $22,000 | 2,146 |
| Interest income: Securities | $2,869,000 | 374 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $54,000 | 572 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $128,838,000 | 297 |
| Interest income: Domestic office loans | $118,845,000 | 285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $159,000 | 1,301 |
| Interest income: Securities | $9,575,000 | 377 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $259,000 | 485 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $95,071,000 | 300 |
| Interest income: Domestic office loans | $87,705,000 | 289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $102,000 | 1,478 |
| Interest income: Securities | $7,065,000 | 375 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $199,000 | 482 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $61,564,000 | 306 |
| Interest income: Domestic office loans | $56,656,000 | 294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $44,000 | 1,997 |
| Interest income: Securities | $4,731,000 | 359 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $133,000 | 481 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $30,428,000 | 307 |
| Interest income: Domestic office loans | $27,908,000 | 300 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $22,000 | 2,006 |
| Interest income: Securities | $2,420,000 | 347 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $78,000 | 394 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $114,738,000 | 322 |
| Interest income: Domestic office loans | $105,472,000 | 308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $102,000 | 2,624 |
| Interest income: Securities | $8,720,000 | 391 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $444,000 | 376 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $84,053,000 | 328 |
| Interest income: Domestic office loans | $77,231,000 | 314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $83,000 | 2,673 |
| Interest income: Securities | $6,387,000 | 408 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $352,000 | 369 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $55,578,000 | 333 |
| Interest income: Domestic office loans | $51,008,000 | 317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $58,000 | 2,846 |
| Interest income: Securities | $4,287,000 | 416 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $225,000 | 412 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $27,438,000 | 342 |
| Interest income: Domestic office loans | $25,104,000 | 327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $37,000 | 2,976 |
| Interest income: Securities | $2,197,000 | 415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $100,000 | 463 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $103,682,000 | 355 |
| Interest income: Domestic office loans | $94,827,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $684,000 | 1,159 |
| Interest income: Securities | $7,773,000 | 460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $398,000 | 478 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $76,288,000 | 368 |
| Interest income: Domestic office loans | $69,704,000 | 353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $549,000 | 1,139 |
| Interest income: Securities | $5,739,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $296,000 | 486 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $49,749,000 | 375 |
| Interest income: Domestic office loans | $45,499,000 | 358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $221,000 | 1,674 |
| Interest income: Securities | $3,829,000 | 492 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $200,000 | 491 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $24,247,000 | 384 |
| Interest income: Domestic office loans | $22,179,000 | 361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $67,000 | 2,327 |
| Interest income: Securities | $1,901,000 | 493 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $100,000 | 494 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $85,179,000 | 398 |
| Interest income: Domestic office loans | $78,031,000 | 381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $206,000 | 2,286 |
| Interest income: Securities | $6,693,000 | 524 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $249,000 | 687 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $61,207,000 | 402 |
| Interest income: Domestic office loans | $56,055,000 | 390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $157,000 | 2,182 |
| Interest income: Securities | $4,830,000 | 534 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $165,000 | 731 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $39,082,000 | 412 |
| Interest income: Domestic office loans | $35,848,000 | 397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $95,000 | 2,273 |
| Interest income: Securities | $3,040,000 | 560 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $99,000 | 789 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $18,701,000 | 421 |
| Interest income: Domestic office loans | $17,048,000 | 413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $42,000 | 2,401 |
| Interest income: Securities | $1,566,000 | 544 |
| 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 | $66,321,000 | 440 |
| Interest income: Domestic office loans | $60,014,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $210,000 | 1,638 |
| Interest income: Securities | $5,982,000 | 546 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $115,000 | 1,058 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $47,749,000 | 460 |
| Interest income: Domestic office loans | $43,050,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $168,000 | 1,492 |
| Interest income: Securities | $4,445,000 | 553 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $86,000 | 1,038 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $30,369,000 | 473 |
| Interest income: Domestic office loans | $27,345,000 | 458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $62,000 | 2,299 |
| Interest income: Securities | $2,905,000 | 562 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $57,000 | 1,035 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $14,598,000 | 488 |
| Interest income: Domestic office loans | $13,182,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $29,000 | 2,312 |
| Interest income: Securities | $1,359,000 | 601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $28,000 | 1,045 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $50,627,000 | 535 |
| Interest income: Domestic office loans | $46,618,000 | 508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $267,000 | 777 |
| Interest income: Securities | $3,648,000 | 850 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $94,000 | 1,143 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $36,852,000 | 548 |
| Interest income: Domestic office loans | $34,045,000 | 518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $228,000 | 654 |
| Interest income: Securities | $2,508,000 | 931 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $71,000 | 1,117 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $23,252,000 | 574 |
| Interest income: Domestic office loans | $21,521,000 | 541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $143,000 | 688 |
| Interest income: Securities | $1,540,000 | 1,026 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $48,000 | 1,096 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $11,192,000 | 596 |
| Interest income: Domestic office loans | $10,420,000 | 550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $71,000 | 704 |
| Interest income: Securities | $674,000 | 1,143 |
| 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 | $39,195,000 | 656 |
| Interest income: Domestic office loans | $36,727,000 | 599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $264,000 | 476 |
| Interest income: Securities | $2,150,000 | 1,394 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $54,000 | 1,612 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,408,000 | 686 |
| Interest income: Domestic office loans | $26,633,000 | 622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $207,000 | 444 |
| Interest income: Securities | $1,538,000 | 1,465 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $30,000 | 1,901 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $18,213,000 | 709 |
| Interest income: Domestic office loans | $17,089,000 | 647 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $137,000 | 443 |
| Interest income: Securities | $969,000 | 1,555 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $18,000 | 2,055 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $8,692,000 | 740 |
| Interest income: Domestic office loans | $8,174,000 | 669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $68,000 | 441 |
| Interest income: Securities | $443,000 | 1,693 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $7,000 | 2,254 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $32,758,000 | 769 |
| Interest income: Domestic office loans | $30,872,000 | 694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $278,000 | 421 |
| Interest income: Securities | $1,595,000 | 1,926 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $13,000 | 3,153 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $24,054,000 | 786 |
| Interest income: Domestic office loans | $22,654,000 | 703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $210,000 | 404 |
| Interest income: Securities | $1,184,000 | 1,971 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $6,000 | 3,628 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $15,487,000 | 804 |
| Interest income: Domestic office loans | $14,549,000 | 724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $156,000 | 368 |
| Interest income: Securities | $780,000 | 2,005 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $2,000 | 4,093 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,295,000 | 860 |
| Interest income: Domestic office loans | $6,857,000 | 775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $79,000 | 362 |
| Interest income: Securities | $358,000 | 2,173 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $26,371,000 | 955 |
| Interest income: Domestic office loans | $25,138,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $239,000 | 508 |
| Interest income: Securities | $989,000 | 2,712 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $5,000 | 3,987 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $19,243,000 | 998 |
| Interest income: Domestic office loans | $18,367,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $179,000 | 505 |
| Interest income: Securities | $693,000 | 2,829 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $4,000 | 3,917 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $12,421,000 | 1,021 |
| Interest income: Domestic office loans | $11,866,000 | 913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $121,000 | 507 |
| Interest income: Securities | $431,000 | 2,931 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $3,000 | 3,746 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,944,000 | 1,075 |
| Interest income: Domestic office loans | $5,668,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $60,000 | 515 |
| Interest income: Securities | $215,000 | 2,964 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $1,000 | 3,747 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,138,000 | 1,153 |
| Interest income: Domestic office loans | $22,153,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $302,000 | 406 |
| Interest income: Securities | $678,000 | 3,633 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $5,000 | 4,047 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,087,000 | 1,196 |
| Interest income: Domestic office loans | $16,368,000 | 1,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $236,000 | 390 |
| Interest income: Securities | $478,000 | 3,831 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $5,000 | 3,723 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,185,000 | 1,223 |
| Interest income: Domestic office loans | $10,710,000 | 1,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $168,000 | 367 |
| Interest income: Securities | $303,000 | 3,994 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,446,000 | 1,264 |
| Interest income: Domestic office loans | $5,203,000 | 1,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $91,000 | 337 |
| Interest income: Securities | $148,000 | 4,098 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $21,016,000 | 1,366 |
| Interest income: Domestic office loans | $20,180,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $382,000 | 323 |
| Interest income: Securities | $438,000 | 4,829 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $15,701,000 | 1,385 |
| Interest income: Domestic office loans | $15,099,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $295,000 | 307 |
| Interest income: Securities | $294,000 | 5,085 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $13,000 | 2,540 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $10,387,000 | 1,410 |
| Interest income: Domestic office loans | $10,021,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $194,000 | 321 |
| Interest income: Securities | $163,000 | 5,416 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $9,000 | 2,519 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 1,427 |
| Interest income: Domestic office loans | $4,987,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $94,000 | 327 |
| Interest income: Securities | $59,000 | 5,853 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,870,000 | 1,468 |
| Interest income: Domestic office loans | $20,294,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $442,000 | 315 |
| Interest income: Securities | $114,000 | 6,686 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $20,000 | 2,379 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $15,731,000 | 1,504 |
| Interest income: Domestic office loans | $15,298,000 | 1,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $336,000 | 314 |
| Interest income: Securities | $83,000 | 6,826 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $14,000 | 2,397 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $10,476,000 | 1,525 |
| Interest income: Domestic office loans | $10,184,000 | 1,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $226,000 | 309 |
| Interest income: Securities | $55,000 | 6,878 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $11,000 | 2,207 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,308,000 | 1,538 |
| Interest income: Domestic office loans | $5,156,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $117,000 | 294 |
| Interest income: Securities | $28,000 | 6,933 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $7,000 | 1,862 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $20,498,000 | 1,668 |
| Interest income: Domestic office loans | $19,934,000 | 1,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $393,000 | 360 |
| Interest income: Securities | $115,000 | 7,069 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $18,000 | 1,250 |
| Other interest income | $38,000 | 1,578 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $15,253,000 | 1,705 |
| Interest income: Domestic office loans | $14,857,000 | 1,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $278,000 | 387 |
| Interest income: Securities | $88,000 | 7,153 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $14,000 | 2,412 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $10,174,000 | 1,736 |
| Interest income: Domestic office loans | $9,937,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $170,000 | 406 |
| Interest income: Securities | $58,000 | 7,246 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $5,116,000 | 1,757 |
| Interest income: Domestic office loans | $5,004,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $79,000 | 435 |
| Interest income: Securities | $29,000 | 7,312 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $2,000 | 3,001 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,886,000 | 1,920 |
| Interest income: Domestic office loans | $19,666,000 | 1,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $17,000 | 3,252 |
| Interest income: Securities | $116,000 | 7,479 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $34,000 | 3,078 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,705,000 | 1,987 |
| Interest income: Domestic office loans | $14,556,000 | 1,678 |
| 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 | $87,000 | 7,545 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $26,000 | 3,185 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,614,000 | 2,065 |
| Interest income: Domestic office loans | $9,527,000 | 1,730 |
| 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 | $57,000 | 7,621 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $14,000 | 3,554 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,833,000 | 2,099 |
| Interest income: Domestic office loans | $4,799,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $27,000 | 7,712 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $18,828,000 | 2,185 |
| Interest income: Domestic office loans | $18,641,000 | 1,877 |
| 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 | $101,000 | 7,809 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $73,000 | 5,584 |
| Other interest income | $13,000 | 5,166 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,885,000 | 2,235 |
| Interest income: Domestic office loans | $13,741,000 | 1,918 |
| 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 | $73,000 | 7,858 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $63,000 | 5,287 |
| Other interest income | $8,000 | 5,460 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,817,000 | 2,363 |
| Interest income: Domestic office loans | $8,711,000 | 2,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $47,000 | 7,907 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $56,000 | 4,825 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,006,000 | 2,561 |
| Interest income: Domestic office loans | $3,930,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $21,000 | 8,000 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $53,000 | 3,411 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,791,000 | 3,639 |
| Interest income: Domestic office loans | $9,606,000 | 3,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $24,000 | 8,325 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $161,000 | 3,471 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,281,000 | 4,045 |
| Interest income: Domestic office loans | $6,128,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $7,000 | 8,471 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $146,000 | 2,810 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 4,610 |
| Interest income: Domestic office loans | $3,328,000 | 4,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $60,000 | 3,732 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 5,489 |
| Interest income: Domestic office loans | $1,210,000 | 4,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $34,000 | 3,410 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $424,000 | 8,668 |
| Interest income: Domestic office loans | $412,000 | 8,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $12,000 | 6,740 |
| Other interest income | $0 | 7,008 |
* 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.