Home > Watermark Bank > Total Interest Income
Watermark Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $18,770,000 | 1,979 |
| Interest income: Domestic office loans | $16,626,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $247,000 | 3,028 |
| Interest income: Securities | $447,000 | 3,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,433,000 | 117 |
| Other interest income | $17,000 | 3,181 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $13,416,000 | 2,008 |
| Interest income: Domestic office loans | $11,811,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $204,000 | 2,903 |
| Interest income: Securities | $335,000 | 3,636 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,057,000 | 125 |
| Other interest income | $9,000 | 3,333 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $8,232,000 | 2,090 |
| Interest income: Domestic office loans | $7,213,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $160,000 | 2,678 |
| Interest income: Securities | $225,000 | 3,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $628,000 | 143 |
| Other interest income | $6,000 | 3,297 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 2,127 |
| Interest income: Domestic office loans | $3,499,000 | 1,927 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $117,000 | 2,148 |
| Interest income: Securities | $114,000 | 3,665 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $202,000 | 266 |
| Other interest income | $3,000 | 3,178 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $11,547,000 | 2,337 |
| Interest income: Domestic office loans | $10,843,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $219,000 | 2,434 |
| Interest income: Securities | $206,000 | 4,046 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $273,000 | 335 |
| Other interest income | $6,000 | 3,532 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,877,000 | 2,408 |
| Interest income: Domestic office loans | $7,566,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $109,000 | 2,616 |
| Interest income: Securities | $84,000 | 4,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $99,000 | 460 |
| Other interest income | $19,000 | 2,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 2,481 |
| Interest income: Domestic office loans | $4,726,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $40,000 | 2,886 |
| Interest income: Securities | $59,000 | 4,233 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 664 |
| Other interest income | $2,000 | 3,509 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,303,000 | 2,510 |
| Interest income: Domestic office loans | $2,253,000 | 2,266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $29,000 | 4,167 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 669 |
| Other interest income | $1,000 | 3,308 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,789,000 | 2,666 |
| Interest income: Domestic office loans | $8,582,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $70,000 | 2,474 |
| Interest income: Securities | $111,000 | 4,107 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 367 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,450,000 | 2,747 |
| Interest income: Domestic office loans | $6,300,000 | 2,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $56,000 | 2,375 |
| Interest income: Securities | $78,000 | 4,177 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 424 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $4,043,000 | 2,863 |
| Interest income: Domestic office loans | $3,949,000 | 2,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $39,000 | 2,187 |
| Interest income: Securities | $50,000 | 4,204 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,876,000 | 2,963 |
| Interest income: Domestic office loans | $1,831,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $24,000 | 4,225 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 920 |
| Other interest income | $0 | 3,825 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $5,962,000 | 3,324 |
| Interest income: Domestic office loans | $5,729,000 | 3,119 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $68,000 | 3,178 |
| Interest income: Securities | $72,000 | 4,440 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $93,000 | 239 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,044,000 | 3,504 |
| Interest income: Domestic office loans | $3,851,000 | 3,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $49,000 | 3,385 |
| Interest income: Securities | $53,000 | 4,486 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $91,000 | 231 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 3,682 |
| Interest income: Domestic office loans | $2,310,000 | 3,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $31,000 | 3,615 |
| Interest income: Securities | $40,000 | 4,501 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $89,000 | 211 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,113,000 | 3,852 |
| Interest income: Domestic office loans | $988,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $14,000 | 3,968 |
| Interest income: Securities | $26,000 | 4,465 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $85,000 | 194 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $2,591,000 | 4,525 |
| Interest income: Domestic office loans | $1,889,000 | 4,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $7,000 | 4,785 |
| Interest income: Securities | $97,000 | 4,586 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $597,000 | 135 |
| Other interest income | $1,000 | 4,274 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $1,560,000 | 4,793 |
| Interest income: Domestic office loans | $997,000 | 4,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,011 |
| Interest income: Securities | $63,000 | 4,706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $499,000 | 125 |
| Other interest income | $1,000 | 4,280 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $812,000 | 4,993 |
| Interest income: Domestic office loans | $380,000 | 5,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $0 | 5,020 |
| Interest income: Securities | $24,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $408,000 | 112 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $318,000 | 5,150 |
| Interest income: Domestic office loans | $41,000 | 5,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $0 | 5,023 |
| Interest income: Securities | $1,000 | 5,163 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $276,000 | 78 |
| Other interest income | $0 | 4,222 |
* 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.