Home > Puget Sound Bank > Total Interest Income
Puget Sound Bank, Total Interest Income
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $20,999,000 | 1,300 |
| Interest income: Domestic office loans | $18,729,000 | 1,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $651,000 | 569 |
| Interest income: Securities | $1,601,000 | 1,713 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $18,000 | 2,875 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $15,419,000 | 1,318 |
| Interest income: Domestic office loans | $13,760,000 | 1,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $453,000 | 572 |
| Interest income: Securities | $1,195,000 | 1,734 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $10,026,000 | 1,338 |
| Interest income: Domestic office loans | $8,962,000 | 1,304 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $255,000 | 607 |
| Interest income: Securities | $800,000 | 1,736 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $9,000 | 2,842 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,911,000 | 1,352 |
| Interest income: Domestic office loans | $4,400,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $103,000 | 732 |
| Interest income: Securities | $400,000 | 1,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $8,000 | 2,214 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $17,921,000 | 1,423 |
| Interest income: Domestic office loans | $16,595,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $313,000 | 645 |
| Interest income: Securities | $1,000,000 | 2,429 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,134,000 | 1,457 |
| Interest income: Domestic office loans | $12,252,000 | 1,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $221,000 | 676 |
| Interest income: Securities | $649,000 | 2,690 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $12,000 | 2,942 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $8,570,000 | 1,490 |
| Interest income: Domestic office loans | $8,013,000 | 1,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $143,000 | 688 |
| Interest income: Securities | $403,000 | 2,877 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $11,000 | 2,607 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,221,000 | 1,511 |
| Interest income: Domestic office loans | $3,957,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $78,000 | 626 |
| Interest income: Securities | $181,000 | 3,084 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $16,140,000 | 1,531 |
| Interest income: Domestic office loans | $15,288,000 | 1,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $41,000 | 3,028 |
| Interest income: Securities | $713,000 | 3,107 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $88,000 | 115 |
| Other interest income | $10,000 | 3,388 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $11,968,000 | 1,566 |
| Interest income: Domestic office loans | $11,415,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $20,000 | 3,644 |
| Interest income: Securities | $481,000 | 3,336 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $43,000 | 167 |
| Other interest income | $9,000 | 3,220 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $7,894,000 | 1,584 |
| Interest income: Domestic office loans | $7,524,000 | 1,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $336,000 | 3,306 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $15,000 | 352 |
| Other interest income | $9,000 | 2,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,894,000 | 1,593 |
| Interest income: Domestic office loans | $3,720,000 | 1,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $161,000 | 3,421 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $5,000 | 2,587 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $14,747,000 | 1,696 |
| Interest income: Domestic office loans | $14,041,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $21,000 | 3,921 |
| Interest income: Securities | $667,000 | 3,484 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $11,000 | 3,338 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,835,000 | 1,741 |
| Interest income: Domestic office loans | $10,319,000 | 1,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $486,000 | 3,577 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $11,000 | 3,015 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $7,015,000 | 1,795 |
| Interest income: Domestic office loans | $6,658,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $10,000 | 3,971 |
| Interest income: Securities | $340,000 | 3,531 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $6,000 | 3,208 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 1,828 |
| Interest income: Domestic office loans | $3,247,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $164,000 | 3,619 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 1,462 |
| Other interest income | $5,000 | 2,529 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $12,663,000 | 1,953 |
| Interest income: Domestic office loans | $11,971,000 | 1,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $11,000 | 4,853 |
| Interest income: Securities | $646,000 | 3,527 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 472 |
| Other interest income | $8,000 | 3,570 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,181,000 | 2,022 |
| Interest income: Domestic office loans | $8,704,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $6,000 | 5,117 |
| Interest income: Securities | $440,000 | 3,688 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 436 |
| Other interest income | $8,000 | 3,254 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,694,000 | 2,166 |
| Interest income: Domestic office loans | $5,420,000 | 1,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $249,000 | 3,979 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $16,000 | 441 |
| Other interest income | $8,000 | 2,733 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,766,000 | 2,244 |
| Interest income: Domestic office loans | $2,642,000 | 2,041 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $115,000 | 4,142 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $9,000 | 397 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,865,000 | 2,378 |
| Interest income: Domestic office loans | $10,319,000 | 2,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $492,000 | 4,237 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $45,000 | 298 |
| Other interest income | $9,000 | 3,478 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $8,079,000 | 2,435 |
| Interest income: Domestic office loans | $7,662,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $378,000 | 4,307 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $35,000 | 292 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,436,000 | 2,432 |
| Interest income: Domestic office loans | $5,151,000 | 2,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $262,000 | 4,286 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $19,000 | 396 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 2,418 |
| Interest income: Domestic office loans | $2,636,000 | 2,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $135,000 | 4,286 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $8,000 | 485 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $10,743,000 | 2,592 |
| Interest income: Domestic office loans | $10,210,000 | 2,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $494,000 | 4,638 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $38,000 | 403 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,928,000 | 2,660 |
| Interest income: Domestic office loans | $7,536,000 | 2,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $364,000 | 4,727 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $27,000 | 439 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,305,000 | 2,671 |
| Interest income: Domestic office loans | $5,037,000 | 2,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $252,000 | 4,702 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 554 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,581,000 | 2,754 |
| Interest income: Domestic office loans | $2,449,000 | 2,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $126,000 | 4,665 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,206,000 | 3,156 |
| Interest income: Domestic office loans | $8,602,000 | 2,888 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $7,000 | 4,480 |
| Interest income: Securities | $525,000 | 4,680 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $72,000 | 237 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,583,000 | 3,361 |
| Interest income: Domestic office loans | $6,141,000 | 3,068 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $378,000 | 4,862 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $61,000 | 201 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,219,000 | 3,509 |
| Interest income: Domestic office loans | $3,945,000 | 3,197 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $235,000 | 5,080 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $39,000 | 209 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,033,000 | 3,664 |
| Interest income: Domestic office loans | $1,912,000 | 3,333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $106,000 | 5,359 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 312 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,027,000 | 3,808 |
| Interest income: Domestic office loans | $7,365,000 | 3,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $54,000 | 2,119 |
| Interest income: Securities | $583,000 | 5,003 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $21,000 | 1,098 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,004,000 | 3,864 |
| Interest income: Domestic office loans | $5,466,000 | 3,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $50,000 | 1,811 |
| Interest income: Securities | $475,000 | 4,919 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $9,000 | 1,781 |
| Other interest income | $4,000 | 3,856 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,952,000 | 3,936 |
| Interest income: Domestic office loans | $3,567,000 | 3,669 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $42,000 | 1,532 |
| Interest income: Securities | $338,000 | 4,862 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,940,000 | 4,028 |
| Interest income: Domestic office loans | $1,715,000 | 3,807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $27,000 | 1,243 |
| Interest income: Securities | $197,000 | 4,595 |
| 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 | $8,136,000 | 4,089 |
| Interest income: Domestic office loans | $7,526,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $21,000 | 3,051 |
| Interest income: Securities | $499,000 | 5,704 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $80,000 | 3,326 |
| Other interest income | $10,000 | 4,918 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,058,000 | 4,169 |
| Interest income: Domestic office loans | $5,654,000 | 3,782 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $3,000 | 4,245 |
| Interest income: Securities | $336,000 | 5,961 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $55,000 | 4,074 |
| Other interest income | $10,000 | 4,666 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 4,249 |
| Interest income: Domestic office loans | $3,728,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $249,000 | 5,821 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $16,000 | 5,850 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,027,000 | 4,270 |
| Interest income: Domestic office loans | $1,874,000 | 3,908 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $143,000 | 5,612 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $10,000 | 5,720 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,575,000 | 4,524 |
| Interest income: Domestic office loans | $6,440,000 | 4,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $16,000 | 3,154 |
| Interest income: Securities | $524,000 | 5,840 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $590,000 | 1,255 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,522,000 | 4,613 |
| Interest income: Domestic office loans | $4,592,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $14,000 | 2,929 |
| Interest income: Securities | $392,000 | 5,858 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $519,000 | 1,094 |
| Other interest income | $5,000 | 5,974 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,442,000 | 4,819 |
| Interest income: Domestic office loans | $2,830,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $10,000 | 2,807 |
| Interest income: Securities | $254,000 | 5,947 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $343,000 | 1,200 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,613,000 | 5,008 |
| Interest income: Domestic office loans | $1,352,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $129,000 | 5,932 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $126,000 | 1,658 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,869,000 | 5,632 |
| Interest income: Domestic office loans | $3,809,000 | 5,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $140,000 | 1,077 |
| Interest income: Securities | $442,000 | 6,106 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $475,000 | 1,338 |
| Other interest income | $3,000 | 6,477 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 5,969 |
| Interest income: Domestic office loans | $2,523,000 | 5,897 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $60,000 | 1,496 |
| Interest income: Securities | $285,000 | 6,424 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $348,000 | 1,272 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 6,352 |
| Interest income: Domestic office loans | $1,407,000 | 6,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $169,000 | 6,650 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $246,000 | 1,161 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $840,000 | 6,525 |
| Interest income: Domestic office loans | $614,000 | 6,550 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $88,000 | 6,566 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $128,000 | 1,084 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,228,000 | 8,160 |
| Interest income: Domestic office loans | $618,000 | 8,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $62,000 | 1,594 |
| Interest income: Securities | $243,000 | 7,082 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $305,000 | 1,208 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $577,000 | 8,538 |
| Interest income: Domestic office loans | $222,000 | 8,625 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $62,000 | 1,233 |
| Interest income: Securities | $152,000 | 7,340 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $141,000 | 1,765 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $197,000 | 8,753 |
| Interest income: Domestic office loans | $21,000 | 8,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $62,000 | 852 |
| Interest income: Securities | $58,000 | 7,940 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $56,000 | 2,530 |
| Other interest income | $0 | 6,881 |
* 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.