Home > 1st Security Bank of Washington > Total Interest Income

1st Security Bank of Washington, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$167,192,000349
Interest income: Domestic office loans$154,945,000315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$2,879,000840
Interest income: Securities$9,107,000638
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,941
Other interest income$245,000989
2023-09-30 (YTD Data)Rank
Total interest income$4,102,0003,568
Interest income: Domestic office loans$24,697,0001,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository inst$691,500,00021
Interest income: Securities$04,469
Interest income: Trading accounts$026
Interest income: Federal funds sold$1142,306
Other interest income$2853,891
2023-06-30 (YTD Data)Rank
Total interest income$79,479,000339
Interest income: Domestic office loans$74,208,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,354,000798
Interest income: Securities$3,753,000728
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,947
Other interest income$157,000761
2023-03-31 (YTD Data)Rank
Total interest income$38,612,000346
Interest income: Domestic office loans$35,992,000313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$688,000685
Interest income: Securities$1,830,000763
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,830
Other interest income$97,000615
2022-12-31 (YTD Data)Rank
Total interest income$117,782,000360
Interest income: Domestic office loans$110,503,000322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$472,0001,585
Interest income: Securities$6,170,000729
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,140
Other interest income$634,000311
2022-09-30 (YTD Data)Rank
Total interest income$80,408,000366
Interest income: Domestic office loans$75,212,000335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$299,0001,464
Interest income: Securities$4,477,000716
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,011
Other interest income$418,000309
2022-06-30 (YTD Data)Rank
Total interest income$50,147,000369
Interest income: Domestic office loans$46,747,000343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$154,0001,213
Interest income: Securities$2,994,000697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,817
Other interest income$251,000299
2022-03-31 (YTD Data)Rank
Total interest income$23,987,000373
Interest income: Domestic office loans$22,306,000349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$85,000646
Interest income: Securities$1,450,000656
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$146,000244
2021-12-31 (YTD Data)Rank
Total interest income$95,390,000378
Interest income: Domestic office loans$89,591,000360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$426,000466
Interest income: Securities$4,955,000634
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$418,000330
2021-09-30 (YTD Data)Rank
Total interest income$70,958,000385
Interest income: Domestic office loans$66,771,000365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$334,000416
Interest income: Securities$3,510,000655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$343,000307
2021-06-30 (YTD Data)Rank
Total interest income$46,516,000391
Interest income: Domestic office loans$43,830,000369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$223,000364
Interest income: Securities$2,192,000674
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$271,000270
2021-03-31 (YTD Data)Rank
Total interest income$22,802,000397
Interest income: Domestic office loans$21,504,000373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$114,000356
Interest income: Securities$1,052,000673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$132,000267
2020-12-31 (YTD Data)Rank
Total interest income$89,667,000399
Interest income: Domestic office loans$84,699,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$697,000413
Interest income: Securities$3,616,000829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,311
Other interest income$653,000268
2020-09-30 (YTD Data)Rank
Total interest income$66,488,000399
Interest income: Domestic office loans$62,781,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$493,000489
Interest income: Securities$2,633,000867
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,287
Other interest income$579,000239
2020-06-30 (YTD Data)Rank
Total interest income$44,119,000401
Interest income: Domestic office loans$41,688,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$373,000537
Interest income: Securities$1,766,000887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,261
Other interest income$290,000332
2020-03-31 (YTD Data)Rank
Total interest income$22,096,000406
Interest income: Domestic office loans$20,869,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$238,000664
Interest income: Securities$862,000951
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$126,000395
2019-12-31 (YTD Data)Rank
Total interest income$89,172,000401
Interest income: Domestic office loans$84,053,000376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,208,000686
Interest income: Securities$3,250,0001,011
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,556
Other interest income$654,000334
2019-09-30 (YTD Data)Rank
Total interest income$67,228,000408
Interest income: Domestic office loans$63,351,000379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$907,000711
Interest income: Securities$2,454,0001,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,521
Other interest income$510,000339
2019-06-30 (YTD Data)Rank
Total interest income$44,547,000407
Interest income: Domestic office loans$41,930,000384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$655,000638
Interest income: Securities$1,573,0001,076
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,628
Other interest income$387,000305
2019-03-31 (YTD Data)Rank
Total interest income$22,128,000408
Interest income: Domestic office loans$20,898,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$332,000633
Interest income: Securities$739,0001,140
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,502
Other interest income$158,000356
2018-12-31 (YTD Data)Rank
Total interest income$61,040,000534
Interest income: Domestic office loans$57,193,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$742,000786
Interest income: Securities$2,586,0001,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,685
Other interest income$516,000388
2018-09-30 (YTD Data)Rank
Total interest income$41,389,000575
Interest income: Domestic office loans$38,712,000529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$512,000802
Interest income: Securities$1,827,0001,264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,654
Other interest income$336,000415
2018-06-30 (YTD Data)Rank
Total interest income$26,319,000592
Interest income: Domestic office loans$24,617,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$333,000778
Interest income: Securities$1,174,0001,299
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$194,000460
2018-03-31 (YTD Data)Rank
Total interest income$12,669,000607
Interest income: Domestic office loans$11,880,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$157,000818
Interest income: Securities$540,0001,383
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$92,000478
2017-12-31 (YTD Data)Rank
Total interest income$44,842,000645
Interest income: Domestic office loans$42,038,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$573,000644
Interest income: Securities$2,035,0001,441
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,476
Other interest income$192,000716
2017-09-30 (YTD Data)Rank
Total interest income$32,513,000670
Interest income: Domestic office loans$30,419,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$415,000622
Interest income: Securities$1,536,0001,445
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$140,000722
2017-06-30 (YTD Data)Rank
Total interest income$20,528,000698
Interest income: Domestic office loans$19,102,000650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$264,000583
Interest income: Securities$1,082,0001,369
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$78,000819
2017-03-31 (YTD Data)Rank
Total interest income$9,553,000737
Interest income: Domestic office loans$8,878,000693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$127,000578
Interest income: Securities$514,0001,437
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$33,000932
2016-12-31 (YTD Data)Rank
Total interest income$36,614,000735
Interest income: Domestic office loans$34,225,000684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$491,000414
Interest income: Securities$1,708,0001,624
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$190,000667
2016-09-30 (YTD Data)Rank
Total interest income$26,789,000748
Interest income: Domestic office loans$24,918,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$400,000377
Interest income: Securities$1,317,0001,595
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$154,000605
2016-06-30 (YTD Data)Rank
Total interest income$17,395,000767
Interest income: Domestic office loans$16,117,000721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$313,000309
Interest income: Securities$876,0001,644
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$89,000671
2016-03-31 (YTD Data)Rank
Total interest income$8,694,000768
Interest income: Domestic office loans$8,080,000719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$201,000250
Interest income: Securities$365,0001,928
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$48,000613
2015-12-31 (YTD Data)Rank
Total interest income$30,915,000833
Interest income: Domestic office loans$29,470,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$198,000658
Interest income: Securities$1,049,0002,478
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$198,000605
2015-09-30 (YTD Data)Rank
Total interest income$22,327,000865
Interest income: Domestic office loans$21,344,000789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$129,000744
Interest income: Securities$740,0002,605
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$114,000738
2015-06-30 (YTD Data)Rank
Total interest income$14,355,000899
Interest income: Domestic office loans$13,739,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$77,000864
Interest income: Securities$467,0002,712
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$72,000797
2015-03-31 (YTD Data)Rank
Total interest income$6,885,000935
Interest income: Domestic office loans$6,561,000848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$231,0002,767
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$60,000509
2014-12-31 (YTD Data)Rank
Total interest income$24,417,0001,049
Interest income: Domestic office loans$23,125,000949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$73,0001,749
Interest income: Securities$1,152,0002,492
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$67,0001,299
2014-09-30 (YTD Data)Rank
Total interest income$17,631,0001,096
Interest income: Domestic office loans$16,636,0001,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$49,0001,909
Interest income: Securities$899,0002,456
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$47,0001,343
2014-06-30 (YTD Data)Rank
Total interest income$11,117,0001,153
Interest income: Domestic office loans$10,400,0001,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$42,0001,498
Interest income: Securities$644,0002,345
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$31,0001,373
2014-03-31 (YTD Data)Rank
Total interest income$5,415,0001,181
Interest income: Domestic office loans$5,075,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$303,0002,482
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$10,0001,777
2013-12-31 (YTD Data)Rank
Total interest income$21,386,0001,201
Interest income: Domestic office loans$20,410,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$72,0001,927
Interest income: Securities$869,0002,957
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$35,0001,800
2013-09-30 (YTD Data)Rank
Total interest income$15,988,0001,206
Interest income: Domestic office loans$15,284,0001,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$49,0002,134
Interest income: Securities$624,0003,020
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$31,0001,586
2013-06-30 (YTD Data)Rank
Total interest income$10,471,0001,221
Interest income: Domestic office loans$10,008,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$32,0002,214
Interest income: Securities$409,0003,039
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$22,0001,542
2013-03-31 (YTD Data)Rank
Total interest income$5,111,0001,254
Interest income: Domestic office loans$4,859,0001,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$18,0001,952
Interest income: Securities$220,0002,925
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$14,0001,249
2012-12-31 (YTD Data)Rank
Total interest income$18,784,0001,417
Interest income: Domestic office loans$18,054,0001,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$45,0002,754
Interest income: Securities$684,0003,613
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$13,685,0001,479
Interest income: Domestic office loans$13,164,0001,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$32,0002,820
Interest income: Securities$488,0003,790
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$8,852,0001,543
Interest income: Domestic office loans$8,523,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$313,0003,939
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$4,316,0001,596
Interest income: Domestic office loans$4,152,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$156,0003,988
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$16,642,0001,699
Interest income: Domestic office loans$16,366,0001,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$56,0002,110
Interest income: Securities$216,0005,854
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$12,422,0001,727
Interest income: Domestic office loans$12,246,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$43,0002,037
Interest income: Securities$130,0006,142
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$8,324,0001,747
Interest income: Domestic office loans$8,211,0001,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$84,0006,209
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$4,231,0001,720
Interest income: Domestic office loans$4,181,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$39,0006,284
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$17,693,0001,710
Interest income: Domestic office loans$17,630,0001,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$26,0003,239
Interest income: Securities$34,0007,185
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$12,986,0001,783
Interest income: Domestic office loans$12,949,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$12,0007,415
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$8,519,0001,832
Interest income: Domestic office loans$8,494,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$8,0007,471
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,288,0001,868
Interest income: Domestic office loans$4,273,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$4,0007,540
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$16,392,0002,075
Interest income: Domestic office loans$16,278,0001,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$89,0007,234
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$12,362,0002,097
Interest income: Domestic office loans$12,272,0001,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$8,0003,811
Interest income: Securities$79,0007,219
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$8,273,0002,127
Interest income: Domestic office loans$8,214,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$2,0004,228
Interest income: Securities$56,0007,270
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,075,0002,179
Interest income: Domestic office loans$4,043,0001,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$30,0007,288
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$17,062,0002,215
Interest income: Domestic office loans$16,623,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$95,0001,438
Interest income: Securities$319,0006,459
Interest income: Trading accounts$0202
Interest income: Federal funds sold$5,0006,822
Other interest income$20,0003,946
2008-09-30 (YTD Data)Rank
Total interest income$13,119,0002,220
Interest income: Domestic office loans$12,729,0001,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$94,0001,168
Interest income: Securities$282,0006,256
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$13,0004,297
2008-06-30 (YTD Data)Rank
Total interest income$9,085,0002,167
Interest income: Domestic office loans$8,789,0001,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$77,0001,012
Interest income: Securities$212,0006,136
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$4,681,0002,157
Interest income: Domestic office loans$4,623,0001,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$52,0007,221
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$5,0004,073
2007-12-31 (YTD Data)Rank
Total interest income$17,998,0002,291
Interest income: Domestic office loans$17,444,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$14,0003,280
Interest income: Securities$507,0005,895
Interest income: Trading accounts$0220
Interest income: Federal funds sold$15,0006,946
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$13,509,0002,298
Interest income: Domestic office loans$13,045,0002,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$443,0005,607
Interest income: Trading accounts$0215
Interest income: Federal funds sold$13,0006,845
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$8,867,0002,352
Interest income: Domestic office loans$8,504,0002,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$347,0005,237
Interest income: Trading accounts$0200
Interest income: Federal funds sold$11,0006,679
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$4,381,0002,373
Interest income: Domestic office loans$4,204,0002,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$174,0005,239
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$17,907,0002,188
Interest income: Domestic office loans$17,158,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$17,0003,040
Interest income: Securities$705,0005,023
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$27,0003,942
2006-09-30 (YTD Data)Rank
Total interest income$13,279,0002,198
Interest income: Domestic office loans$12,711,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$527,0005,019
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$27,0003,308
2006-06-30 (YTD Data)Rank
Total interest income$8,845,0002,167
Interest income: Domestic office loans$8,451,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$356,0004,998
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$4,272,0002,196
Interest income: Domestic office loans$4,099,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$157,0005,281
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$17,564,0001,915
Interest income: Domestic office loans$16,951,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$459,0005,808
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$97,0001,611
2005-09-30 (YTD Data)Rank
Total interest income$13,179,0001,866
Interest income: Domestic office loans$12,770,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$299,0006,143
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$69,0001,650
2005-06-30 (YTD Data)Rank
Total interest income$8,750,0001,818
Interest income: Domestic office loans$8,484,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$208,0006,053
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$56,0001,420
2005-03-31 (YTD Data)Rank
Total interest income$4,395,0001,776
Interest income: Domestic office loans$4,256,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$104,0006,065
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$34,0001,167
2004-12-31 (YTD Data)Rank
Total interest income$19,136,0001,510
Interest income: Domestic office loans$18,546,0001,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$35,0001,733
Interest income: Securities$555,0005,345
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$14,992,0001,420
Interest income: Domestic office loans$14,546,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$446,0005,199
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$8,985,0001,574
Interest income: Domestic office loans$8,704,0001,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$281,0005,361
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034

* 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.