Home > Goldwater Bank, N.A. > Total Interest Income
Goldwater Bank, N.A., Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $24,691,000 | 1,628 |
| Interest income: Domestic office loans | $23,243,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $571,000 | 2,203 |
| Interest income: Securities | $589,000 | 3,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $288,000 | 887 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $18,292,000 | 1,612 |
| Interest income: Domestic office loans | $17,295,000 | 1,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $349,000 | 2,351 |
| Interest income: Securities | $441,000 | 3,382 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $207,000 | 882 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $12,119,000 | 1,588 |
| Interest income: Domestic office loans | $11,454,000 | 1,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $248,000 | 2,214 |
| Interest income: Securities | $294,000 | 3,393 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $123,000 | 896 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $5,923,000 | 1,594 |
| Interest income: Domestic office loans | $5,595,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $116,000 | 2,162 |
| Interest income: Securities | $147,000 | 3,431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $65,000 | 839 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $17,179,000 | 1,758 |
| Interest income: Domestic office loans | $16,249,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $336,000 | 1,958 |
| Interest income: Securities | $407,000 | 3,589 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $187,000 | 799 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,738,000 | 1,834 |
| Interest income: Domestic office loans | $11,111,000 | 1,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $224,000 | 1,804 |
| Interest income: Securities | $267,000 | 3,647 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $136,000 | 739 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,047,000 | 1,931 |
| Interest income: Domestic office loans | $6,720,000 | 1,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $91,000 | 1,849 |
| Interest income: Securities | $145,000 | 3,762 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $91,000 | 698 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,226,000 | 2,029 |
| Interest income: Domestic office loans | $3,130,000 | 1,824 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $24,000 | 2,028 |
| Interest income: Securities | $5,000 | 4,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $67,000 | 472 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $13,268,000 | 2,049 |
| Interest income: Domestic office loans | $13,026,000 | 1,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $68,000 | 2,511 |
| Interest income: Securities | $10,000 | 4,612 |
| 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 | $9,873,000 | 2,086 |
| Interest income: Domestic office loans | $9,700,000 | 1,921 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $42,000 | 2,740 |
| Interest income: Securities | $10,000 | 4,643 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $121,000 | 739 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $6,183,000 | 2,184 |
| Interest income: Domestic office loans | $6,087,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $22,000 | 2,944 |
| Interest income: Securities | $8,000 | 4,645 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $66,000 | 859 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 2,229 |
| Interest income: Domestic office loans | $2,932,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $14,000 | 2,646 |
| Interest income: Securities | $6,000 | 4,599 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $33,000 | 848 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $9,503,000 | 2,592 |
| Interest income: Domestic office loans | $9,190,000 | 2,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $157,000 | 1,951 |
| Interest income: Securities | $35,000 | 4,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $121,000 | 1,016 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $6,665,000 | 2,715 |
| Interest income: Domestic office loans | $6,412,000 | 2,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $130,000 | 1,972 |
| Interest income: Securities | $33,000 | 4,611 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $90,000 | 1,025 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $4,162,000 | 2,870 |
| Interest income: Domestic office loans | $3,972,000 | 2,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $101,000 | 1,982 |
| Interest income: Securities | $27,000 | 4,602 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $62,000 | 1,041 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,925,000 | 2,991 |
| Interest income: Domestic office loans | $1,796,000 | 2,803 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $72,000 | 1,982 |
| Interest income: Securities | $14,000 | 4,653 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $43,000 | 859 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,119,000 | 3,164 |
| Interest income: Domestic office loans | $6,695,000 | 2,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $208,000 | 2,712 |
| Interest income: Securities | $112,000 | 4,526 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $104,000 | 1,287 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,123,000 | 3,264 |
| Interest income: Domestic office loans | $4,794,000 | 3,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $166,000 | 2,676 |
| Interest income: Securities | $83,000 | 4,615 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $80,000 | 1,279 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,233,000 | 3,363 |
| Interest income: Domestic office loans | $3,010,000 | 3,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $110,000 | 2,660 |
| Interest income: Securities | $57,000 | 4,642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $56,000 | 1,265 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,780,000 | 2,436 |
| Interest income: Domestic office loans | $2,675,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $48,000 | 2,855 |
| Interest income: Securities | $29,000 | 4,680 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $28,000 | 1,268 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $10,834,000 | 2,386 |
| Interest income: Domestic office loans | $10,427,000 | 2,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $191,000 | 2,424 |
| Interest income: Securities | $98,000 | 4,782 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $118,000 | 1,166 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $7,779,000 | 2,452 |
| Interest income: Domestic office loans | $7,485,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $134,000 | 2,440 |
| Interest income: Securities | $91,000 | 4,718 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $69,000 | 1,353 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $5,191,000 | 2,440 |
| Interest income: Domestic office loans | $5,002,000 | 2,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $89,000 | 2,366 |
| Interest income: Securities | $58,000 | 4,780 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $42,000 | 1,425 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,412,000 | 2,561 |
| Interest income: Domestic office loans | $2,319,000 | 2,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $47,000 | 2,225 |
| Interest income: Securities | $25,000 | 4,897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $21,000 | 1,406 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,878,000 | 2,669 |
| Interest income: Domestic office loans | $8,616,000 | 2,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $163,000 | 2,046 |
| Interest income: Securities | $30,000 | 5,293 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $69,000 | 1,483 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,103,000 | 2,848 |
| Interest income: Domestic office loans | $5,922,000 | 2,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $118,000 | 2,025 |
| Interest income: Securities | $15,000 | 5,412 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $48,000 | 1,541 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,705,000 | 3,021 |
| Interest income: Domestic office loans | $3,606,000 | 2,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $66,000 | 2,204 |
| Interest income: Securities | $4,000 | 5,547 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $29,000 | 1,640 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,838,000 | 3,047 |
| Interest income: Domestic office loans | $1,794,000 | 2,749 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $35,000 | 1,993 |
| Interest income: Securities | $-6,000 | 5,854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,354,000 | 3,311 |
| Interest income: Domestic office loans | $6,101,000 | 3,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $135,000 | 1,626 |
| Interest income: Securities | $50,000 | 5,407 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $68,000 | 1,424 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,393,000 | 3,501 |
| Interest income: Domestic office loans | $4,221,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $100,000 | 1,635 |
| Interest income: Securities | $34,000 | 5,493 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $38,000 | 1,704 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,525,000 | 3,837 |
| Interest income: Domestic office loans | $2,408,000 | 3,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $66,000 | 1,617 |
| Interest income: Securities | $27,000 | 5,511 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $24,000 | 1,752 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,092,000 | 4,128 |
| Interest income: Domestic office loans | $1,042,000 | 3,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $32,000 | 1,647 |
| Interest income: Securities | $7,000 | 5,719 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $11,000 | 1,784 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,712,000 | 4,456 |
| Interest income: Domestic office loans | $3,307,000 | 4,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $116,000 | 1,237 |
| Interest income: Securities | $225,000 | 4,724 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $64,000 | 1,434 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,749,000 | 4,530 |
| Interest income: Domestic office loans | $2,417,000 | 4,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $83,000 | 1,277 |
| Interest income: Securities | $197,000 | 4,645 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $52,000 | 1,343 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,924,000 | 4,461 |
| Interest income: Domestic office loans | $1,671,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $49,000 | 1,434 |
| Interest income: Securities | $165,000 | 4,426 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $39,000 | 1,267 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $858,000 | 4,717 |
| Interest income: Domestic office loans | $707,000 | 4,669 |
| 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 | $112,000 | 4,008 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $12,000 | 1,693 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 4,886 |
| Interest income: Domestic office loans | $2,550,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $138,000 | 884 |
| Interest income: Securities | $553,000 | 3,820 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $59,000 | 1,427 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,437,000 | 4,972 |
| Interest income: Domestic office loans | $1,863,000 | 5,012 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $109,000 | 813 |
| Interest income: Securities | $419,000 | 3,859 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $46,000 | 1,362 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,606,000 | 5,013 |
| Interest income: Domestic office loans | $1,170,000 | 5,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $76,000 | 772 |
| Interest income: Securities | $329,000 | 3,584 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $31,000 | 1,373 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $767,000 | 5,135 |
| Interest income: Domestic office loans | $532,000 | 5,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $40,000 | 730 |
| Interest income: Securities | $179,000 | 3,467 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $16,000 | 1,293 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,347,000 | 4,428 |
| Interest income: Domestic office loans | $3,371,000 | 4,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $149,000 | 873 |
| Interest income: Securities | $775,000 | 3,196 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $8,000 | 1,314 |
| Other interest income | $44,000 | 1,542 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 4,338 |
| Interest income: Domestic office loans | $2,725,000 | 4,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $104,000 | 961 |
| Interest income: Securities | $596,000 | 3,116 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $8,000 | 1,104 |
| Other interest income | $30,000 | 1,623 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,506,000 | 4,113 |
| Interest income: Domestic office loans | $2,012,000 | 4,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $60,000 | 1,150 |
| Interest income: Securities | $409,000 | 3,039 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $8,000 | 815 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 4,068 |
| Interest income: Domestic office loans | $1,039,000 | 4,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $24,000 | 1,460 |
| Interest income: Securities | $213,000 | 2,989 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,910,000 | 3,873 |
| Interest income: Domestic office loans | $4,600,000 | 4,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $110,000 | 1,252 |
| Interest income: Securities | $1,158,000 | 2,625 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $22,000 | 677 |
| Other interest income | $20,000 | 2,514 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,416,000 | 3,947 |
| Interest income: Domestic office loans | $3,413,000 | 4,134 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $85,000 | 1,215 |
| Interest income: Securities | $887,000 | 2,656 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $19,000 | 590 |
| Other interest income | $12,000 | 2,719 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $3,012,000 | 3,920 |
| Interest income: Domestic office loans | $2,328,000 | 4,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $57,000 | 1,224 |
| Interest income: Securities | $605,000 | 2,662 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $14,000 | 554 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,514,000 | 3,954 |
| Interest income: Domestic office loans | $1,155,000 | 4,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $30,000 | 1,156 |
| Interest income: Securities | $317,000 | 2,612 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $7,102,000 | 3,640 |
| Interest income: Domestic office loans | $5,381,000 | 3,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $159,000 | 854 |
| Interest income: Securities | $1,476,000 | 2,433 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $67,000 | 195 |
| Other interest income | $19,000 | 2,463 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $5,393,000 | 3,653 |
| Interest income: Domestic office loans | $4,028,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $128,000 | 777 |
| Interest income: Securities | $1,162,000 | 2,386 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $60,000 | 160 |
| Other interest income | $15,000 | 2,347 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,772,000 | 3,565 |
| Interest income: Domestic office loans | $2,823,000 | 3,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $91,000 | 730 |
| Interest income: Securities | $801,000 | 2,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $47,000 | 149 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,881,000 | 3,582 |
| Interest income: Domestic office loans | $1,435,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $47,000 | 700 |
| Interest income: Securities | $368,000 | 2,487 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 138 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $10,316,000 | 2,885 |
| Interest income: Domestic office loans | $8,444,000 | 2,935 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $205,000 | 755 |
| Interest income: Securities | $1,568,000 | 2,429 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $56,000 | 322 |
| Other interest income | $43,000 | 1,441 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $8,300,000 | 2,769 |
| Interest income: Domestic office loans | $6,730,000 | 2,821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $159,000 | 727 |
| Interest income: Securities | $1,350,000 | 2,273 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $24,000 | 573 |
| Other interest income | $37,000 | 1,271 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $5,639,000 | 2,739 |
| Interest income: Domestic office loans | $4,512,000 | 2,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $121,000 | 643 |
| Interest income: Securities | $969,000 | 2,193 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $31,000 | 1,071 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,692,000 | 2,909 |
| Interest income: Domestic office loans | $2,088,000 | 3,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $85,000 | 439 |
| Interest income: Securities | $515,000 | 2,131 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,119 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $11,462,000 | 2,873 |
| Interest income: Domestic office loans | $8,430,000 | 3,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,219,000 | 101 |
| Interest income: Securities | $1,795,000 | 2,567 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $18,000 | 1,250 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,042,000 | 3,094 |
| Interest income: Domestic office loans | $5,765,000 | 3,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,039,000 | 88 |
| Interest income: Securities | $1,222,000 | 2,833 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $16,000 | 1,081 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,697,000 | 4,123 |
| Interest income: Domestic office loans | $2,283,000 | 4,883 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $719,000 | 93 |
| Interest income: Securities | $683,000 | 3,277 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $12,000 | 968 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,684,000 | 4,415 |
| Interest income: Domestic office loans | $1,126,000 | 4,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $353,000 | 102 |
| Interest income: Securities | $200,000 | 4,555 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $5,000 | 1,161 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,350,000 | 5,819 |
| Interest income: Domestic office loans | $3,480,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $731,000 | 180 |
| Interest income: Securities | $41,000 | 7,856 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $94,000 | 2,898 |
| Other interest income | $4,000 | 5,799 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,858,000 | 6,192 |
| Interest income: Domestic office loans | $2,370,000 | 5,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $367,000 | 294 |
| Interest income: Securities | $25,000 | 7,977 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $92,000 | 2,746 |
| Other interest income | $4,000 | 5,626 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,618,000 | 6,611 |
| Interest income: Domestic office loans | $1,307,000 | 6,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $247,000 | 318 |
| Interest income: Securities | $17,000 | 8,017 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $47,000 | 3,818 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $780,000 | 6,766 |
| Interest income: Domestic office loans | $607,000 | 6,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $131,000 | 325 |
| Interest income: Securities | $9,000 | 8,044 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $33,000 | 3,489 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,730,000 | 7,749 |
| Interest income: Domestic office loans | $862,000 | 7,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $149,000 | 1,146 |
| Interest income: Securities | $29,000 | 8,139 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $690,000 | 1,022 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $945,000 | 8,114 |
| Interest income: Domestic office loans | $372,000 | 8,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $34,000 | 2,135 |
| Interest income: Securities | $20,000 | 8,177 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $519,000 | 1,094 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $333,000 | 8,455 |
| Interest income: Domestic office loans | $89,000 | 8,461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $3,000 | 3,829 |
| Interest income: Securities | $10,000 | 8,250 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $231,000 | 1,810 |
| Other interest income | $0 | 6,760 |
* 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.