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Washington State Bank, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$1,077,0005,899
Interest income: Domestic office loans$958,0005,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$31,0001,150
Interest income: Securities$60,0007,197
Interest income: Trading accounts$0113
Interest income: Federal funds sold$26,0003,941
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$4,104,0005,750
Interest income: Domestic office loans$3,654,0005,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$94,0001,191
Interest income: Securities$262,0006,956
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$3,035,0005,760
Interest income: Domestic office loans$2,708,0005,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$59,0001,280
Interest income: Securities$202,0006,910
Interest income: Trading accounts$0117
Interest income: Federal funds sold$59,0003,494
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,954,0005,811
Interest income: Domestic office loans$1,736,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$36,0001,290
Interest income: Securities$142,0006,810
Interest income: Trading accounts$0114
Interest income: Federal funds sold$35,0003,531
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$967,0005,825
Interest income: Domestic office loans$855,0005,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$15,0001,396
Interest income: Securities$79,0006,642
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,642,0005,852
Interest income: Domestic office loans$3,118,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$32,0001,802
Interest income: Securities$432,0005,965
Interest income: Trading accounts$0141
Interest income: Federal funds sold$46,0002,991
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$2,624,0005,966
Interest income: Domestic office loans$2,229,0005,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$18,0001,989
Interest income: Securities$333,0005,935
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$1,739,0005,992
Interest income: Domestic office loans$1,476,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$10,0002,096
Interest income: Securities$224,0005,932
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$897,0005,931
Interest income: Domestic office loans$760,0005,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$117,0005,864
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$3,572,0005,982
Interest income: Domestic office loans$3,195,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$36,0001,796
Interest income: Securities$269,0007,078
Interest income: Trading accounts$0150
Interest income: Federal funds sold$50,0002,968
Other interest income$22,0003,213
2003-09-30 (YTD Data)Rank
Total interest income$2,627,0006,114
Interest income: Domestic office loans$2,382,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$163,0007,484
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$1,753,0006,147
Interest income: Domestic office loans$1,598,0005,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$98,0007,733
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$13,0002,915
2003-03-31 (YTD Data)Rank
Total interest income$872,0006,197
Interest income: Domestic office loans$797,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$52,0007,738
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,596,0006,252
Interest income: Domestic office loans$3,245,0005,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$38,0001,948
Interest income: Securities$232,0007,849
Interest income: Trading accounts$0154
Interest income: Federal funds sold$47,0004,224
Other interest income$34,0002,529
2001-12-31 (YTD Data)Rank
Total interest income$3,936,0006,407
Interest income: Domestic office loans$3,404,0005,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$162,0001,011
Interest income: Securities$234,0008,278
Interest income: Trading accounts$0152
Interest income: Federal funds sold$91,0005,264
Other interest income$45,0002,377
2000-12-31 (YTD Data)Rank
Total interest income$4,393,0006,174
Interest income: Domestic office loans$3,835,0005,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$219,000679
Interest income: Securities$182,0009,033
Interest income: Trading accounts$0175
Interest income: Federal funds sold$157,0003,418
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,651,0006,670
Interest income: Domestic office loans$3,233,0005,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$101,0001,361
Interest income: Securities$171,0009,314
Interest income: Trading accounts$0182
Interest income: Federal funds sold$146,0003,878
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,273,0007,202
Interest income: Domestic office loans$2,872,0006,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$111,0001,271
Interest income: Securities$174,0009,522
Interest income: Trading accounts$0204
Interest income: Federal funds sold$116,0005,461
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,763,0008,050
Interest income: Domestic office loans$2,389,0007,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$106,0001,064
Interest income: Securities$163,00010,155
Interest income: Trading accounts$0210
Interest income: Federal funds sold$105,0005,027
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,358,0008,892
Interest income: Domestic office loans$2,080,0007,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$41,0001,835
Interest income: Securities$128,00010,877
Interest income: Trading accounts$0283
Interest income: Federal funds sold$109,0005,085
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,047,0009,640
Interest income: Domestic office loans$1,799,0008,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$76,00011,653
Interest income: Trading accounts$0335
Interest income: Federal funds sold$172,0003,804
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,294,00011,148
Interest income: Domestic office loans$1,118,00010,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$85,00012,232
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$700,00012,809
Interest income: Domestic office loans$587,00012,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$74,00012,875
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$45,00013,915
Interest income: Domestic office loans$21,00013,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,00013,838
Interest income: Trading accounts$0558
Interest income: Federal funds sold$18,00010,431
Other interest incomeNANA

* 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.