Home > Eastwood Bank > Total Interest Income
Eastwood Bank, Total Interest Income
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $23,406,000 | 1,097 |
| Interest income: Domestic office loans | $19,475,000 | 1,132 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 943 |
| Interest Income: Balance due from depository inst | $59,000 | 2,164 |
| Interest income: Securities | $3,777,000 | 892 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $77,000 | 137 |
| Other interest income | $17,000 | 2,846 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $17,851,000 | 1,082 |
| Interest income: Domestic office loans | $14,482,000 | 1,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 915 |
| Interest Income: Balance due from depository inst | $44,000 | 2,122 |
| Interest income: Securities | $3,273,000 | 788 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $37,000 | 213 |
| Other interest income | $14,000 | 2,721 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $11,989,000 | 1,069 |
| Interest income: Domestic office loans | $9,562,000 | 1,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 880 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $2,373,000 | 720 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $14,000 | 411 |
| Other interest income | $10,000 | 2,647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $5,969,000 | 1,073 |
| Interest income: Domestic office loans | $4,718,000 | 1,164 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $15,000 | 2,010 |
| Interest income: Securities | $1,224,000 | 716 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $7,000 | 2,163 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,499,000 | 1,083 |
| Interest income: Domestic office loans | $18,922,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 906 |
| Interest Income: Balance due from depository inst | $54,000 | 2,464 |
| Interest income: Securities | $4,466,000 | 736 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 564 |
| Other interest income | $32,000 | 1,909 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,214,000 | 1,120 |
| Interest income: Domestic office loans | $13,927,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 909 |
| Interest Income: Balance due from depository inst | $39,000 | 2,569 |
| Interest income: Securities | $3,208,000 | 762 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $10,000 | 930 |
| Other interest income | $28,000 | 1,710 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,352,000 | 1,124 |
| Interest income: Domestic office loans | $9,287,000 | 1,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $24,000 | 2,746 |
| Interest income: Securities | $2,017,000 | 808 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $3,000 | 1,584 |
| Other interest income | $19,000 | 1,704 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,619,000 | 1,144 |
| Interest income: Domestic office loans | $4,612,000 | 1,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 844 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $982,000 | 837 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $12,000 | 1,396 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,764,000 | 1,126 |
| Interest income: Domestic office loans | $19,472,000 | 1,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 908 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $4,217,000 | 877 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $2,000 | 2,756 |
| Other interest income | $57,000 | 1,287 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,063,000 | 1,133 |
| Interest income: Domestic office loans | $14,747,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 911 |
| Interest Income: Balance due from depository inst | $3,000 | 5,448 |
| Interest income: Securities | $3,262,000 | 889 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $47,000 | 1,144 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,100,000 | 1,131 |
| Interest income: Domestic office loans | $9,850,000 | 1,182 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 900 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $2,215,000 | 896 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $33,000 | 1,112 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 1,131 |
| Interest income: Domestic office loans | $4,941,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 867 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $1,149,000 | 870 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $16,000 | 1,084 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $25,090,000 | 1,128 |
| Interest income: Domestic office loans | $20,801,000 | 1,155 |
| 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 | $4,210,000 | 998 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $16,000 | 964 |
| Other interest income | $62,000 | 1,107 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $18,891,000 | 1,143 |
| Interest income: Domestic office loans | $15,726,000 | 1,160 |
| 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 | $3,104,000 | 1,048 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $12,000 | 988 |
| Other interest income | $48,000 | 1,068 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $12,578,000 | 1,151 |
| Interest income: Domestic office loans | $10,527,000 | 1,163 |
| 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 | $2,011,000 | 1,091 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 1,152 |
| Other interest income | $32,000 | 1,108 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $6,230,000 | 1,180 |
| Interest income: Domestic office loans | $5,254,000 | 1,179 |
| 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 | $955,000 | 1,130 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $3,000 | 1,327 |
| Other interest income | $17,000 | 1,053 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $25,360,000 | 1,219 |
| Interest income: Domestic office loans | $21,976,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 992 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $3,303,000 | 1,312 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $64,000 | 1,062 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,928,000 | 1,245 |
| Interest income: Domestic office loans | $16,480,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 967 |
| Interest Income: Balance due from depository inst | $3,000 | 4,730 |
| Interest income: Securities | $2,395,000 | 1,411 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $40,000 | 1,188 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,479,000 | 1,269 |
| Interest income: Domestic office loans | $10,924,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 918 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $1,517,000 | 1,528 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $5,000 | 1,633 |
| Other interest income | $28,000 | 1,163 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,209,000 | 1,298 |
| Interest income: Domestic office loans | $5,442,000 | 1,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 873 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $747,000 | 1,577 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $25,042,000 | 1,370 |
| Interest income: Domestic office loans | $22,038,000 | 1,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 781 |
| Interest Income: Balance due from depository inst | $2,000 | 4,970 |
| Interest income: Securities | $2,926,000 | 1,721 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $9,000 | 2,215 |
| Other interest income | $49,000 | 1,291 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $18,731,000 | 1,400 |
| Interest income: Domestic office loans | $16,495,000 | 1,316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 748 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $2,179,000 | 1,779 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $7,000 | 2,145 |
| Other interest income | $34,000 | 1,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $12,515,000 | 1,420 |
| Interest income: Domestic office loans | $11,025,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 738 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,457,000 | 1,810 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $3,000 | 2,762 |
| Other interest income | $19,000 | 1,430 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $6,232,000 | 1,447 |
| Interest income: Domestic office loans | $5,483,000 | 1,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 710 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $731,000 | 1,834 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $11,000 | 1,260 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $24,665,000 | 1,572 |
| Interest income: Domestic office loans | $21,459,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 817 |
| Interest Income: Balance due from depository inst | $26,000 | 2,835 |
| Interest income: Securities | $3,080,000 | 1,784 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $12,000 | 6,485 |
| Other interest income | $71,000 | 1,921 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $18,342,000 | 1,627 |
| Interest income: Domestic office loans | $15,927,000 | 1,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 869 |
| Interest Income: Balance due from depository inst | $26,000 | 2,432 |
| Interest income: Securities | $2,318,000 | 1,783 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $11,000 | 6,504 |
| Other interest income | $51,000 | 2,113 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $12,107,000 | 1,664 |
| Interest income: Domestic office loans | $10,478,000 | 1,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 855 |
| Interest Income: Balance due from depository inst | $26,000 | 2,029 |
| Interest income: Securities | $1,555,000 | 1,793 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $10,000 | 6,322 |
| Other interest income | $32,000 | 2,245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,988,000 | 1,720 |
| Interest income: Domestic office loans | $5,189,000 | 1,632 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 851 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $775,000 | 1,806 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $4,000 | 6,473 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $22,494,000 | 1,885 |
| Interest income: Domestic office loans | $19,693,000 | 1,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 933 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $2,554,000 | 2,097 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $181,000 | 3,622 |
| Other interest income | $56,000 | 2,631 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $16,354,000 | 1,937 |
| Interest income: Domestic office loans | $14,367,000 | 1,828 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 901 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,827,000 | 2,172 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $108,000 | 4,217 |
| Other interest income | $43,000 | 2,601 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,331,000 | 2,053 |
| Interest income: Domestic office loans | $9,072,000 | 1,942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 898 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,177,000 | 2,254 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $46,000 | 5,156 |
| Other interest income | $30,000 | 2,573 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $4,887,000 | 2,151 |
| Interest income: Domestic office loans | $4,288,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $569,000 | 2,309 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $11,000 | 6,037 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $18,416,000 | 2,140 |
| Interest income: Domestic office loans | $16,120,000 | 2,023 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 770 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,153,000 | 2,322 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $74,000 | 5,028 |
| Other interest income | $44,000 | 3,006 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $13,502,000 | 2,169 |
| Interest income: Domestic office loans | $11,832,000 | 2,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 783 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,583,000 | 2,359 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $39,000 | 5,345 |
| Other interest income | $31,000 | 3,083 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $8,782,000 | 2,184 |
| Interest income: Domestic office loans | $7,675,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 769 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,044,000 | 2,362 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $33,000 | 4,862 |
| Other interest income | $19,000 | 3,193 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,269,000 | 2,199 |
| Interest income: Domestic office loans | $3,698,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $526,000 | 2,336 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $30,000 | 3,673 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $15,574,000 | 2,134 |
| Interest income: Domestic office loans | $13,550,000 | 2,025 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 685 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,844,000 | 2,419 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $74,000 | 3,988 |
| Other interest income | $70,000 | 2,053 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $11,423,000 | 2,133 |
| Interest income: Domestic office loans | $9,936,000 | 2,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 666 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,378,000 | 2,427 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $17,000 | 5,773 |
| Other interest income | $63,000 | 1,767 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $7,481,000 | 2,115 |
| Interest income: Domestic office loans | $6,463,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 633 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $930,000 | 2,404 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $59,000 | 1,360 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,635,000 | 2,128 |
| Interest income: Domestic office loans | $3,122,000 | 2,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 622 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $472,000 | 2,365 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $26,000 | 1,437 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $13,717,000 | 2,073 |
| Interest income: Domestic office loans | $11,461,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $69,000 | 574 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,117,000 | 2,110 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $20,000 | 4,905 |
| Other interest income | $50,000 | 2,235 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,122,000 | 2,077 |
| Interest income: Domestic office loans | $8,436,000 | 2,045 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 557 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,598,000 | 2,113 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $24,000 | 2,884 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,657,000 | 2,101 |
| Interest income: Domestic office loans | $5,549,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 543 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,051,000 | 2,149 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $7,000 | 4,936 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,251,000 | 2,150 |
| Interest income: Domestic office loans | $2,698,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 539 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $521,000 | 2,207 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,574,000 | 2,095 |
| Interest income: Domestic office loans | $11,356,000 | 2,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $85,000 | 554 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $2,039,000 | 2,214 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $45,000 | 3,266 |
| Other interest income | $41,000 | 2,195 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,264,000 | 2,113 |
| Interest income: Domestic office loans | $8,600,000 | 2,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 558 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $1,524,000 | 2,241 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $32,000 | 2,149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,846,000 | 2,122 |
| Interest income: Domestic office loans | $5,700,000 | 2,072 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 558 |
| Interest Income: Balance due from depository inst | $8,000 | 2,665 |
| Interest income: Securities | $1,054,000 | 2,224 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $20,000 | 2,265 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 2,174 |
| Interest income: Domestic office loans | $2,791,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 557 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $543,000 | 2,227 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,631,000 | 2,257 |
| Interest income: Domestic office loans | $11,297,000 | 2,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 590 |
| Interest Income: Balance due from depository inst | $118,000 | 880 |
| Interest income: Securities | $2,029,000 | 2,576 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $60,000 | 3,605 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $14,222,000 | 2,404 |
| Interest income: Domestic office loans | $11,587,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $45,000 | 788 |
| Interest Income: Balance due from depository inst | $100,000 | 1,422 |
| Interest income: Securities | $2,186,000 | 2,659 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $255,000 | 2,444 |
| Other interest income | $49,000 | 2,244 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,890,000 | 2,500 |
| Interest income: Domestic office loans | $11,356,000 | 2,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,446 |
| Interest Income: Balance due from depository inst | $31,000 | 2,354 |
| Interest income: Securities | $2,300,000 | 2,904 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $200,000 | 2,827 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,972,000 | 2,708 |
| Interest income: Domestic office loans | $9,617,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $41,000 | 2,182 |
| Interest income: Securities | $2,036,000 | 3,166 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $278,000 | 2,153 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,330,000 | 2,846 |
| Interest income: Domestic office loans | $8,866,000 | 2,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $55,000 | 1,910 |
| Interest income: Securities | $2,102,000 | 3,041 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $307,000 | 2,673 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,574,000 | 3,067 |
| Interest income: Domestic office loans | $8,452,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,067,000 | 3,348 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $55,000 | 6,768 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,588,000 | 3,410 |
| Interest income: Domestic office loans | $7,316,000 | 3,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,247,000 | 3,333 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $25,000 | 8,744 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $9,171,000 | 3,562 |
| Interest income: Domestic office loans | $6,733,000 | 3,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,416,000 | 3,151 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $22,000 | 9,144 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $8,123,000 | 3,691 |
| Interest income: Domestic office loans | $5,897,000 | 3,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,226,000 | 3,416 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,552,000 | 4,028 |
| Interest income: Domestic office loans | $5,206,000 | 4,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,333,000 | 3,463 |
| Interest income: Trading accounts | $8,000 | 401 |
| Interest income: Federal funds sold | $5,000 | 10,932 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,938,000 | 4,856 |
| Interest income: Domestic office loans | $4,827,000 | 4,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,098,000 | 4,386 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| Other interest income | NA | NA |
* 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.