Home > 1st Security Bank of Washington > Total Interest Income
1st Security Bank of Washington, Total Interest Income
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $44,882,000 | 350 |
| Interest income: Domestic office loans | $40,998,000 | 324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $704,000 | 983 |
| Interest income: Securities | $3,146,000 | 491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,838 |
| Other interest income | $31,000 | 1,623 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $167,192,000 | 349 |
| Interest income: Domestic office loans | $154,945,000 | 315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $2,879,000 | 840 |
| Interest income: Securities | $9,107,000 | 638 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,941 |
| Other interest income | $245,000 | 989 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $4,102,000 | 3,568 |
| Interest income: Domestic office loans | $24,697,000 | 1,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | $691,500,000 | 21 |
| Interest income: Securities | $0 | 4,469 |
| Interest income: Trading accounts | $0 | 26 |
| Interest income: Federal funds sold | $114 | 2,306 |
| Other interest income | $285 | 3,891 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $79,479,000 | 339 |
| Interest income: Domestic office loans | $74,208,000 | 306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $1,354,000 | 798 |
| Interest income: Securities | $3,753,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,947 |
| Other interest income | $157,000 | 761 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $38,612,000 | 346 |
| Interest income: Domestic office loans | $35,992,000 | 313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $688,000 | 685 |
| Interest income: Securities | $1,830,000 | 763 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,830 |
| Other interest income | $97,000 | 615 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $117,782,000 | 360 |
| Interest income: Domestic office loans | $110,503,000 | 322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $472,000 | 1,585 |
| Interest income: Securities | $6,170,000 | 729 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $634,000 | 311 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $80,408,000 | 366 |
| Interest income: Domestic office loans | $75,212,000 | 335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $299,000 | 1,464 |
| Interest income: Securities | $4,477,000 | 716 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,011 |
| Other interest income | $418,000 | 309 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $50,147,000 | 369 |
| Interest income: Domestic office loans | $46,747,000 | 343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $154,000 | 1,213 |
| Interest income: Securities | $2,994,000 | 697 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,817 |
| Other interest income | $251,000 | 299 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $23,987,000 | 373 |
| Interest income: Domestic office loans | $22,306,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $85,000 | 646 |
| Interest income: Securities | $1,450,000 | 656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $146,000 | 244 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $95,390,000 | 378 |
| Interest income: Domestic office loans | $89,591,000 | 360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $426,000 | 466 |
| Interest income: Securities | $4,955,000 | 634 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $418,000 | 330 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $70,958,000 | 385 |
| Interest income: Domestic office loans | $66,771,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $334,000 | 416 |
| Interest income: Securities | $3,510,000 | 655 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $343,000 | 307 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $46,516,000 | 391 |
| Interest income: Domestic office loans | $43,830,000 | 369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $223,000 | 364 |
| Interest income: Securities | $2,192,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $271,000 | 270 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $22,802,000 | 397 |
| Interest income: Domestic office loans | $21,504,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $114,000 | 356 |
| Interest income: Securities | $1,052,000 | 673 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $132,000 | 267 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $89,667,000 | 399 |
| Interest income: Domestic office loans | $84,699,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $697,000 | 413 |
| Interest income: Securities | $3,616,000 | 829 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,311 |
| Other interest income | $653,000 | 268 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $66,488,000 | 399 |
| Interest income: Domestic office loans | $62,781,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $493,000 | 489 |
| Interest income: Securities | $2,633,000 | 867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,287 |
| Other interest income | $579,000 | 239 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $44,119,000 | 401 |
| Interest income: Domestic office loans | $41,688,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $373,000 | 537 |
| Interest income: Securities | $1,766,000 | 887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,261 |
| Other interest income | $290,000 | 332 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $22,096,000 | 406 |
| Interest income: Domestic office loans | $20,869,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $238,000 | 664 |
| Interest income: Securities | $862,000 | 951 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,387 |
| Other interest income | $126,000 | 395 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $89,172,000 | 401 |
| Interest income: Domestic office loans | $84,053,000 | 376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,208,000 | 686 |
| Interest income: Securities | $3,250,000 | 1,011 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 2,556 |
| Other interest income | $654,000 | 334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $67,228,000 | 408 |
| Interest income: Domestic office loans | $63,351,000 | 379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $907,000 | 711 |
| Interest income: Securities | $2,454,000 | 1,024 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,521 |
| Other interest income | $510,000 | 339 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $44,547,000 | 407 |
| Interest income: Domestic office loans | $41,930,000 | 384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $655,000 | 638 |
| Interest income: Securities | $1,573,000 | 1,076 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,628 |
| Other interest income | $387,000 | 305 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $22,128,000 | 408 |
| Interest income: Domestic office loans | $20,898,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $332,000 | 633 |
| Interest income: Securities | $739,000 | 1,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,502 |
| Other interest income | $158,000 | 356 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $61,040,000 | 534 |
| Interest income: Domestic office loans | $57,193,000 | 495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $742,000 | 786 |
| Interest income: Securities | $2,586,000 | 1,209 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,685 |
| Other interest income | $516,000 | 388 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $41,389,000 | 575 |
| Interest income: Domestic office loans | $38,712,000 | 529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $512,000 | 802 |
| Interest income: Securities | $1,827,000 | 1,264 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,654 |
| Other interest income | $336,000 | 415 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $26,319,000 | 592 |
| Interest income: Domestic office loans | $24,617,000 | 546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $333,000 | 778 |
| Interest income: Securities | $1,174,000 | 1,299 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $194,000 | 460 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $12,669,000 | 607 |
| Interest income: Domestic office loans | $11,880,000 | 560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $157,000 | 818 |
| Interest income: Securities | $540,000 | 1,383 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $92,000 | 478 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $44,842,000 | 645 |
| Interest income: Domestic office loans | $42,038,000 | 591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $573,000 | 644 |
| Interest income: Securities | $2,035,000 | 1,441 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,476 |
| Other interest income | $192,000 | 716 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $32,513,000 | 670 |
| Interest income: Domestic office loans | $30,419,000 | 613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $415,000 | 622 |
| Interest income: Securities | $1,536,000 | 1,445 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,403 |
| Other interest income | $140,000 | 722 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $20,528,000 | 698 |
| Interest income: Domestic office loans | $19,102,000 | 650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $264,000 | 583 |
| Interest income: Securities | $1,082,000 | 1,369 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $78,000 | 819 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $9,553,000 | 737 |
| Interest income: Domestic office loans | $8,878,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $127,000 | 578 |
| Interest income: Securities | $514,000 | 1,437 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $33,000 | 932 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $36,614,000 | 735 |
| Interest income: Domestic office loans | $34,225,000 | 684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $491,000 | 414 |
| Interest income: Securities | $1,708,000 | 1,624 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $190,000 | 667 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $26,789,000 | 748 |
| Interest income: Domestic office loans | $24,918,000 | 702 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $400,000 | 377 |
| Interest income: Securities | $1,317,000 | 1,595 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $154,000 | 605 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $17,395,000 | 767 |
| Interest income: Domestic office loans | $16,117,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $313,000 | 309 |
| Interest income: Securities | $876,000 | 1,644 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $89,000 | 671 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,694,000 | 768 |
| Interest income: Domestic office loans | $8,080,000 | 719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $201,000 | 250 |
| Interest income: Securities | $365,000 | 1,928 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $48,000 | 613 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $30,915,000 | 833 |
| Interest income: Domestic office loans | $29,470,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $198,000 | 658 |
| Interest income: Securities | $1,049,000 | 2,478 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $198,000 | 605 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $22,327,000 | 865 |
| Interest income: Domestic office loans | $21,344,000 | 789 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $129,000 | 744 |
| Interest income: Securities | $740,000 | 2,605 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $114,000 | 738 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,355,000 | 899 |
| Interest income: Domestic office loans | $13,739,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $77,000 | 864 |
| Interest income: Securities | $467,000 | 2,712 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $72,000 | 797 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,885,000 | 935 |
| Interest income: Domestic office loans | $6,561,000 | 848 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $33,000 | 994 |
| Interest income: Securities | $231,000 | 2,767 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $60,000 | 509 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $24,417,000 | 1,049 |
| Interest income: Domestic office loans | $23,125,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $73,000 | 1,749 |
| Interest income: Securities | $1,152,000 | 2,492 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $67,000 | 1,299 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,631,000 | 1,096 |
| Interest income: Domestic office loans | $16,636,000 | 1,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $49,000 | 1,909 |
| Interest income: Securities | $899,000 | 2,456 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $47,000 | 1,343 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,117,000 | 1,153 |
| Interest income: Domestic office loans | $10,400,000 | 1,057 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $42,000 | 1,498 |
| Interest income: Securities | $644,000 | 2,345 |
| 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 | $5,415,000 | 1,181 |
| Interest income: Domestic office loans | $5,075,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $27,000 | 1,096 |
| Interest income: Securities | $303,000 | 2,482 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $21,386,000 | 1,201 |
| Interest income: Domestic office loans | $20,410,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $72,000 | 1,927 |
| Interest income: Securities | $869,000 | 2,957 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $35,000 | 1,800 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $15,988,000 | 1,206 |
| Interest income: Domestic office loans | $15,284,000 | 1,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $49,000 | 2,134 |
| Interest income: Securities | $624,000 | 3,020 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $31,000 | 1,586 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,471,000 | 1,221 |
| Interest income: Domestic office loans | $10,008,000 | 1,112 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $32,000 | 2,214 |
| Interest income: Securities | $409,000 | 3,039 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $22,000 | 1,542 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,111,000 | 1,254 |
| Interest income: Domestic office loans | $4,859,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $18,000 | 1,952 |
| Interest income: Securities | $220,000 | 2,925 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $14,000 | 1,249 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,784,000 | 1,417 |
| Interest income: Domestic office loans | $18,054,000 | 1,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $45,000 | 2,754 |
| Interest income: Securities | $684,000 | 3,613 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 3,206 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,685,000 | 1,479 |
| Interest income: Domestic office loans | $13,164,000 | 1,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $32,000 | 2,820 |
| Interest income: Securities | $488,000 | 3,790 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,852,000 | 1,543 |
| Interest income: Domestic office loans | $8,523,000 | 1,360 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $15,000 | 3,451 |
| Interest income: Securities | $313,000 | 3,939 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,316,000 | 1,596 |
| Interest income: Domestic office loans | $4,152,000 | 1,424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $7,000 | 3,445 |
| Interest income: Securities | $156,000 | 3,988 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $16,642,000 | 1,699 |
| Interest income: Domestic office loans | $16,366,000 | 1,485 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $56,000 | 2,110 |
| Interest income: Securities | $216,000 | 5,854 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $12,422,000 | 1,727 |
| Interest income: Domestic office loans | $12,246,000 | 1,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $43,000 | 2,037 |
| Interest income: Securities | $130,000 | 6,142 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,348 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,324,000 | 1,747 |
| Interest income: Domestic office loans | $8,211,000 | 1,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $84,000 | 6,209 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,231,000 | 1,720 |
| Interest income: Domestic office loans | $4,181,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $10,000 | 2,514 |
| Interest income: Securities | $39,000 | 6,284 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $17,693,000 | 1,710 |
| Interest income: Domestic office loans | $17,630,000 | 1,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $26,000 | 3,239 |
| Interest income: Securities | $34,000 | 7,185 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,986,000 | 1,783 |
| Interest income: Domestic office loans | $12,949,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $23,000 | 2,963 |
| Interest income: Securities | $12,000 | 7,415 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,519,000 | 1,832 |
| Interest income: Domestic office loans | $8,494,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $15,000 | 2,923 |
| Interest income: Securities | $8,000 | 7,471 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,288,000 | 1,868 |
| Interest income: Domestic office loans | $4,273,000 | 1,594 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $4,000 | 7,540 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $16,392,000 | 2,075 |
| Interest income: Domestic office loans | $16,278,000 | 1,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $20,000 | 3,319 |
| Interest income: Securities | $89,000 | 7,234 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,362,000 | 2,097 |
| Interest income: Domestic office loans | $12,272,000 | 1,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $8,000 | 3,811 |
| Interest income: Securities | $79,000 | 7,219 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $3,000 | 3,477 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,273,000 | 2,127 |
| Interest income: Domestic office loans | $8,214,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $2,000 | 4,228 |
| Interest income: Securities | $56,000 | 7,270 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,075,000 | 2,179 |
| Interest income: Domestic office loans | $4,043,000 | 1,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $1,000 | 3,810 |
| Interest income: Securities | $30,000 | 7,288 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $17,062,000 | 2,215 |
| Interest income: Domestic office loans | $16,623,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $95,000 | 1,438 |
| Interest income: Securities | $319,000 | 6,459 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $5,000 | 6,822 |
| Other interest income | $20,000 | 3,946 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $13,119,000 | 2,220 |
| Interest income: Domestic office loans | $12,729,000 | 1,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $94,000 | 1,168 |
| Interest income: Securities | $282,000 | 6,256 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $1,000 | 7,009 |
| Other interest income | $13,000 | 4,297 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,085,000 | 2,167 |
| Interest income: Domestic office loans | $8,789,000 | 1,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $77,000 | 1,012 |
| Interest income: Securities | $212,000 | 6,136 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $7,000 | 4,653 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,681,000 | 2,157 |
| Interest income: Domestic office loans | $4,623,000 | 1,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $52,000 | 7,221 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $17,998,000 | 2,291 |
| Interest income: Domestic office loans | $17,444,000 | 1,995 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $14,000 | 3,280 |
| Interest income: Securities | $507,000 | 5,895 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $15,000 | 6,946 |
| Other interest income | $18,000 | 4,659 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $13,509,000 | 2,298 |
| Interest income: Domestic office loans | $13,045,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $8,000 | 3,431 |
| Interest income: Securities | $443,000 | 5,607 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $13,000 | 6,845 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $8,867,000 | 2,352 |
| Interest income: Domestic office loans | $8,504,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $5,000 | 3,410 |
| Interest income: Securities | $347,000 | 5,237 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $11,000 | 6,679 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,381,000 | 2,373 |
| Interest income: Domestic office loans | $4,204,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $3,000 | 3,076 |
| Interest income: Securities | $174,000 | 5,239 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $17,907,000 | 2,188 |
| Interest income: Domestic office loans | $17,158,000 | 1,919 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $17,000 | 3,040 |
| Interest income: Securities | $705,000 | 5,023 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $27,000 | 3,942 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,279,000 | 2,198 |
| Interest income: Domestic office loans | $12,711,000 | 1,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $527,000 | 5,019 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $27,000 | 3,308 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,845,000 | 2,167 |
| Interest income: Domestic office loans | $8,451,000 | 1,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $356,000 | 4,998 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $27,000 | 2,603 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,272,000 | 2,196 |
| Interest income: Domestic office loans | $4,099,000 | 1,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $157,000 | 5,281 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $17,564,000 | 1,915 |
| Interest income: Domestic office loans | $16,951,000 | 1,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $57,000 | 1,678 |
| Interest income: Securities | $459,000 | 5,808 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $97,000 | 1,611 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,179,000 | 1,866 |
| Interest income: Domestic office loans | $12,770,000 | 1,564 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $41,000 | 1,633 |
| Interest income: Securities | $299,000 | 6,143 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $69,000 | 1,650 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,750,000 | 1,818 |
| Interest income: Domestic office loans | $8,484,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $208,000 | 6,053 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $56,000 | 1,420 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,395,000 | 1,776 |
| Interest income: Domestic office loans | $4,256,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $104,000 | 6,065 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $34,000 | 1,167 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $19,136,000 | 1,510 |
| Interest income: Domestic office loans | $18,546,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $35,000 | 1,733 |
| Interest income: Securities | $555,000 | 5,345 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,992,000 | 1,420 |
| Interest income: Domestic office loans | $14,546,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $446,000 | 5,199 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $8,985,000 | 1,574 |
| Interest income: Domestic office loans | $8,704,000 | 1,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $281,000 | 5,361 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $0 | 7,034 |
* 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.