Home > WashingtonFirst Bank > Total Interest Income
WashingtonFirst Bank, Total Interest Income
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $85,262,000 | 370 |
| Interest income: Domestic office loans | $78,676,000 | 350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $94,000 | 2,995 |
| Interest income: Securities | $5,519,000 | 591 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $254,000 | 130 |
| Other interest income | $719,000 | 256 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $63,193,000 | 377 |
| Interest income: Domestic office loans | $58,247,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $69,000 | 2,956 |
| Interest income: Securities | $4,179,000 | 592 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $168,000 | 139 |
| Other interest income | $530,000 | 263 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $41,398,000 | 381 |
| Interest income: Domestic office loans | $38,141,000 | 359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $48,000 | 2,734 |
| Interest income: Securities | $2,745,000 | 594 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $107,000 | 135 |
| Other interest income | $357,000 | 255 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $20,114,000 | 385 |
| Interest income: Domestic office loans | $18,514,000 | 365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $29,000 | 2,312 |
| Interest income: Securities | $1,329,000 | 612 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $45,000 | 148 |
| Other interest income | $197,000 | 235 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $73,057,000 | 391 |
| Interest income: Domestic office loans | $68,111,000 | 375 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $76,000 | 2,643 |
| Interest income: Securities | $4,397,000 | 707 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $190,000 | 83 |
| Other interest income | $283,000 | 498 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $54,083,000 | 391 |
| Interest income: Domestic office loans | $50,350,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $47,000 | 2,981 |
| Interest income: Securities | $3,338,000 | 713 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $139,000 | 86 |
| Other interest income | $209,000 | 482 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $35,394,000 | 400 |
| Interest income: Domestic office loans | $32,895,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $38,000 | 2,623 |
| Interest income: Securities | $2,210,000 | 731 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $98,000 | 83 |
| Other interest income | $153,000 | 452 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $17,403,000 | 401 |
| Interest income: Domestic office loans | $16,249,000 | 383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $1,014,000 | 805 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $49,000 | 82 |
| Other interest income | $72,000 | 461 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $62,295,000 | 418 |
| Interest income: Domestic office loans | $58,458,000 | 392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $72,000 | 2,015 |
| Interest income: Securities | $3,331,000 | 940 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $177,000 | 57 |
| Other interest income | $257,000 | 498 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $45,378,000 | 431 |
| Interest income: Domestic office loans | $42,612,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $67,000 | 1,570 |
| Interest income: Securities | $2,385,000 | 975 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $128,000 | 59 |
| Other interest income | $186,000 | 511 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $29,099,000 | 439 |
| Interest income: Domestic office loans | $27,291,000 | 413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $63,000 | 1,088 |
| Interest income: Securities | $1,538,000 | 1,018 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $90,000 | 57 |
| Other interest income | $117,000 | 530 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $14,104,000 | 448 |
| Interest income: Domestic office loans | $13,233,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $35,000 | 931 |
| Interest income: Securities | $735,000 | 1,078 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $40,000 | 63 |
| Other interest income | $61,000 | 500 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $54,095,000 | 456 |
| Interest income: Domestic office loans | $50,588,000 | 424 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $247,000 | 478 |
| Interest income: Securities | $3,018,000 | 1,086 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $76,000 | 139 |
| Other interest income | $166,000 | 639 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $39,631,000 | 467 |
| Interest income: Domestic office loans | $37,042,000 | 432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $202,000 | 419 |
| Interest income: Securities | $2,234,000 | 1,125 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $47,000 | 173 |
| Other interest income | $106,000 | 726 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $25,577,000 | 479 |
| Interest income: Domestic office loans | $23,865,000 | 447 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $146,000 | 394 |
| Interest income: Securities | $1,481,000 | 1,140 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $15,000 | 380 |
| Other interest income | $70,000 | 738 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $11,863,000 | 524 |
| Interest income: Domestic office loans | $11,051,000 | 478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $67,000 | 420 |
| Interest income: Securities | $713,000 | 1,196 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $28,000 | 867 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $46,159,000 | 534 |
| Interest income: Domestic office loans | $43,597,000 | 490 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $301,000 | 389 |
| Interest income: Securities | $2,165,000 | 1,452 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $7,000 | 1,455 |
| Other interest income | $89,000 | 932 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $34,166,000 | 544 |
| Interest income: Domestic office loans | $32,323,000 | 499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $244,000 | 355 |
| Interest income: Securities | $1,522,000 | 1,517 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $6,000 | 1,338 |
| Other interest income | $71,000 | 868 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $22,836,000 | 539 |
| Interest income: Domestic office loans | $21,638,000 | 496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $156,000 | 374 |
| Interest income: Securities | $983,000 | 1,561 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $5,000 | 1,182 |
| Other interest income | $54,000 | 779 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $11,559,000 | 538 |
| Interest income: Domestic office loans | $10,910,000 | 494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $85,000 | 348 |
| Interest income: Securities | $543,000 | 1,446 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $3,000 | 1,051 |
| Other interest income | $18,000 | 1,075 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $27,876,000 | 939 |
| Interest income: Domestic office loans | $26,306,000 | 844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $150,000 | 905 |
| Interest income: Securities | $1,361,000 | 2,325 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 1,278 |
| Other interest income | $49,000 | 1,435 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $20,424,000 | 981 |
| Interest income: Domestic office loans | $19,316,000 | 879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $96,000 | 1,068 |
| Interest income: Securities | $988,000 | 2,464 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $23,000 | 1,865 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $13,417,000 | 1,004 |
| Interest income: Domestic office loans | $12,649,000 | 896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $78,000 | 887 |
| Interest income: Securities | $672,000 | 2,480 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $17,000 | 1,779 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,658,000 | 1,023 |
| Interest income: Domestic office loans | $6,273,000 | 914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $42,000 | 798 |
| Interest income: Securities | $334,000 | 2,516 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $24,735,000 | 1,148 |
| Interest income: Domestic office loans | $23,161,000 | 1,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $294,000 | 420 |
| Interest income: Securities | $1,254,000 | 2,753 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $2,000 | 2,992 |
| Other interest income | $24,000 | 2,164 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,982,000 | 1,205 |
| Interest income: Domestic office loans | $16,800,000 | 1,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $238,000 | 401 |
| Interest income: Securities | $922,000 | 2,848 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $20,000 | 1,989 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,648,000 | 1,247 |
| Interest income: Domestic office loans | $10,869,000 | 1,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $157,000 | 402 |
| Interest income: Securities | $606,000 | 2,895 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $15,000 | 1,909 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,602,000 | 1,305 |
| Interest income: Domestic office loans | $5,211,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $85,000 | 363 |
| Interest income: Securities | $302,000 | 2,874 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $3,000 | 2,869 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,128,000 | 1,530 |
| Interest income: Domestic office loans | $18,574,000 | 1,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $537,000 | 250 |
| Interest income: Securities | $1,000,000 | 3,374 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $6,000 | 2,373 |
| Other interest income | $11,000 | 3,131 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,766,000 | 1,599 |
| Interest income: Domestic office loans | $13,615,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $415,000 | 245 |
| Interest income: Securities | $723,000 | 3,555 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 2,184 |
| Other interest income | $8,000 | 3,085 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,513,000 | 1,665 |
| Interest income: Domestic office loans | $8,773,000 | 1,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $278,000 | 240 |
| Interest income: Securities | $453,000 | 3,721 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $4,000 | 1,916 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,698,000 | 1,717 |
| Interest income: Domestic office loans | $4,367,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $141,000 | 240 |
| Interest income: Securities | $183,000 | 4,263 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,513,000 | 1,928 |
| Interest income: Domestic office loans | $15,755,000 | 1,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $472,000 | 291 |
| Interest income: Securities | $1,253,000 | 3,317 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $25,000 | 952 |
| Other interest income | $8,000 | 3,489 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $12,896,000 | 2,006 |
| Interest income: Domestic office loans | $11,490,000 | 1,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $370,000 | 277 |
| Interest income: Securities | $1,017,000 | 3,210 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $13,000 | 1,308 |
| Other interest income | $6,000 | 3,450 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,346,000 | 2,108 |
| Interest income: Domestic office loans | $7,302,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $270,000 | 247 |
| Interest income: Securities | $767,000 | 3,014 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,042,000 | 2,192 |
| Interest income: Domestic office loans | $3,484,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $129,000 | 256 |
| Interest income: Securities | $422,000 | 2,878 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $6,000 | 973 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $16,026,000 | 2,330 |
| Interest income: Domestic office loans | $13,965,000 | 2,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $98,000 | 1,404 |
| Interest income: Securities | $1,597,000 | 3,081 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $329,000 | 674 |
| Other interest income | $37,000 | 2,937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $12,052,000 | 2,373 |
| Interest income: Domestic office loans | $10,503,000 | 2,276 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $37,000 | 2,096 |
| Interest income: Securities | $1,185,000 | 3,122 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $290,000 | 732 |
| Other interest income | $37,000 | 2,588 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,011,000 | 2,415 |
| Interest income: Domestic office loans | $6,998,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $18,000 | 2,386 |
| Interest income: Securities | $802,000 | 3,104 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $166,000 | 1,097 |
| Other interest income | $27,000 | 2,511 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 2,418 |
| Interest income: Domestic office loans | $3,584,000 | 2,306 |
| 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 | $426,000 | 2,996 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $94,000 | 1,259 |
| Other interest income | $11,000 | 2,835 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $16,461,000 | 2,476 |
| Interest income: Domestic office loans | $13,812,000 | 2,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,966,000 | 2,631 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $639,000 | 1,134 |
| Other interest income | $44,000 | 3,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $12,083,000 | 2,527 |
| Interest income: Domestic office loans | $10,102,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,485,000 | 2,587 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $465,000 | 1,265 |
| Other interest income | $31,000 | 3,178 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $7,798,000 | 2,613 |
| Interest income: Domestic office loans | $6,510,000 | 2,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,015,000 | 2,527 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $254,000 | 1,641 |
| Other interest income | $19,000 | 3,378 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 2,747 |
| Interest income: Domestic office loans | $3,026,000 | 2,712 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $527,000 | 2,452 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $102,000 | 2,064 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $9,821,000 | 3,630 |
| Interest income: Domestic office loans | $7,859,000 | 3,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,296,000 | 3,447 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $645,000 | 942 |
| Other interest income | $16,000 | 4,869 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,260,000 | 4,057 |
| Interest income: Domestic office loans | $5,040,000 | 4,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $700,000 | 4,276 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $509,000 | 817 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 4,205 |
| Interest income: Domestic office loans | $3,018,000 | 4,269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $433,000 | 4,459 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $448,000 | 573 |
| Other interest income | $4,000 | 5,656 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,672,000 | 4,600 |
| Interest income: Domestic office loans | $1,360,000 | 4,505 |
| 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 | $222,000 | 4,351 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $90,000 | 1,593 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,301,000 | 5,610 |
| Interest income: Domestic office loans | $3,031,000 | 5,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $798,000 | 4,445 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $467,000 | 743 |
| Other interest income | $4,000 | 6,314 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,779,000 | 6,013 |
| Interest income: Domestic office loans | $1,955,000 | 6,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $567,000 | 4,582 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $252,000 | 933 |
| Other interest income | $4,000 | 6,017 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,552,000 | 6,471 |
| Interest income: Domestic office loans | $1,094,000 | 6,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $370,000 | 4,632 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $86,000 | 1,729 |
| Other interest income | $2,000 | 6,211 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $653,000 | 6,914 |
| Interest income: Domestic office loans | $451,000 | 7,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $189,000 | 4,573 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 3,967 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $777,000 | 8,586 |
| Interest income: Domestic office loans | $443,000 | 8,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $24,000 | 2,111 |
| Interest income: Securities | $236,000 | 7,120 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $74,000 | 1,982 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $350,000 | 8,830 |
| Interest income: Domestic office loans | $184,000 | 8,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $24,000 | 1,701 |
| Interest income: Securities | $108,000 | 7,790 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $100,000 | 9,003 |
| Interest income: Domestic office loans | $31,000 | 8,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $24,000 | 1,253 |
| Interest income: Securities | $33,000 | 8,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| 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.