Home > The La Porte Savings Bank > Total Interest Income
The La Porte Savings Bank, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,638,000 | 1,348 |
| Interest income: Domestic office loans | $8,152,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $76,000 | 1,412 |
| Interest income: Securities | $1,257,000 | 1,207 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $67,000 | 131 |
| Other interest income | $86,000 | 695 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,916,000 | 1,322 |
| Interest income: Domestic office loans | $4,125,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $39,000 | 1,347 |
| Interest income: Securities | $682,000 | 1,128 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $27,000 | 176 |
| Other interest income | $43,000 | 670 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $18,590,000 | 1,356 |
| Interest income: Domestic office loans | $15,418,000 | 1,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $88,000 | 1,680 |
| Interest income: Securities | $2,881,000 | 1,060 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $30,000 | 344 |
| Other interest income | $173,000 | 671 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,726,000 | 1,376 |
| Interest income: Domestic office loans | $11,339,000 | 1,441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $51,000 | 2,061 |
| Interest income: Securities | $2,185,000 | 1,056 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $21,000 | 363 |
| Other interest income | $130,000 | 667 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $9,066,000 | 1,398 |
| Interest income: Domestic office loans | $7,421,000 | 1,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $1,523,000 | 1,028 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 624 |
| Other interest income | $85,000 | 696 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,463,000 | 1,414 |
| Interest income: Domestic office loans | $3,602,000 | 1,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $15,000 | 2,218 |
| Interest income: Securities | $800,000 | 1,001 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $3,000 | 799 |
| Other interest income | $43,000 | 680 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,818,000 | 1,415 |
| Interest income: Domestic office loans | $14,050,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $3,522,000 | 963 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $26,000 | 411 |
| Other interest income | $173,000 | 614 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $13,355,000 | 1,426 |
| Interest income: Domestic office loans | $10,494,000 | 1,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $33,000 | 2,675 |
| Interest income: Securities | $2,677,000 | 970 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $19,000 | 445 |
| Other interest income | $132,000 | 606 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,735,000 | 1,447 |
| Interest income: Domestic office loans | $6,771,000 | 1,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $1,836,000 | 953 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $13,000 | 439 |
| Other interest income | $93,000 | 569 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,256,000 | 1,475 |
| Interest income: Domestic office loans | $3,253,000 | 1,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $931,000 | 943 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 309 |
| Other interest income | $52,000 | 504 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,495,000 | 1,450 |
| Interest income: Domestic office loans | $13,974,000 | 1,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $42,000 | 2,959 |
| Interest income: Securities | $3,319,000 | 999 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $27,000 | 472 |
| Other interest income | $133,000 | 657 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $13,079,000 | 1,452 |
| Interest income: Domestic office loans | $10,500,000 | 1,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $32,000 | 2,958 |
| Interest income: Securities | $2,423,000 | 1,015 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 411 |
| Other interest income | $100,000 | 650 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,813,000 | 1,444 |
| Interest income: Domestic office loans | $7,117,000 | 1,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $21,000 | 2,992 |
| Interest income: Securities | $1,591,000 | 1,025 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $17,000 | 419 |
| Other interest income | $67,000 | 638 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,388,000 | 1,456 |
| Interest income: Domestic office loans | $3,551,000 | 1,540 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $11,000 | 2,866 |
| Interest income: Securities | $782,000 | 1,046 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $10,000 | 354 |
| Other interest income | $34,000 | 609 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $19,804,000 | 1,351 |
| Interest income: Domestic office loans | $16,341,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $28,000 | 3,623 |
| Interest income: Securities | $3,301,000 | 1,095 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $18,000 | 815 |
| Other interest income | $116,000 | 694 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,963,000 | 1,363 |
| Interest income: Domestic office loans | $12,327,000 | 1,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $18,000 | 3,836 |
| Interest income: Securities | $2,527,000 | 1,120 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $8,000 | 1,213 |
| Other interest income | $83,000 | 682 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,865,000 | 1,387 |
| Interest income: Domestic office loans | $8,100,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $10,000 | 4,052 |
| Interest income: Securities | $1,695,000 | 1,144 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $5,000 | 1,284 |
| Other interest income | $55,000 | 697 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,989,000 | 1,382 |
| Interest income: Domestic office loans | $4,101,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $4,000 | 4,170 |
| Interest income: Securities | $855,000 | 1,150 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $28,000 | 668 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $19,390,000 | 1,472 |
| Interest income: Domestic office loans | $15,406,000 | 1,565 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $3,863,000 | 1,114 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $22,000 | 711 |
| Other interest income | $99,000 | 719 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $14,402,000 | 1,503 |
| Interest income: Domestic office loans | $11,298,000 | 1,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $3,008,000 | 1,087 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $20,000 | 604 |
| Other interest income | $76,000 | 703 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $9,482,000 | 1,539 |
| Interest income: Domestic office loans | $7,401,000 | 1,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $2,012,000 | 1,088 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $18,000 | 455 |
| Other interest income | $51,000 | 719 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,873,000 | 1,510 |
| Interest income: Domestic office loans | $3,897,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $939,000 | 1,153 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $11,000 | 380 |
| Other interest income | $26,000 | 714 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $20,171,000 | 1,529 |
| Interest income: Domestic office loans | $16,363,000 | 1,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $3,718,000 | 1,170 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $11,000 | 1,564 |
| Other interest income | $79,000 | 877 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $14,953,000 | 1,576 |
| Interest income: Domestic office loans | $12,043,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,845,000 | 1,194 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $7,000 | 1,746 |
| Other interest income | $58,000 | 869 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $9,811,000 | 1,619 |
| Interest income: Domestic office loans | $7,786,000 | 1,702 |
| 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 | $1,980,000 | 1,193 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $42,000 | 828 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,818,000 | 1,673 |
| Interest income: Domestic office loans | $3,766,000 | 1,796 |
| 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 | $1,030,000 | 1,167 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $21,000 | 841 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $19,012,000 | 1,803 |
| Interest income: Domestic office loans | $14,444,000 | 1,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $4,446,000 | 1,169 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $121,000 | 614 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $14,074,000 | 1,848 |
| Interest income: Domestic office loans | $10,591,000 | 2,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $3,382,000 | 1,192 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $100,000 | 569 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $9,279,000 | 1,903 |
| Interest income: Domestic office loans | $6,855,000 | 2,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $2,358,000 | 1,159 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $65,000 | 536 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,642,000 | 1,922 |
| Interest income: Domestic office loans | $3,388,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,212,000 | 1,157 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $42,000 | 433 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $19,348,000 | 1,972 |
| Interest income: Domestic office loans | $14,203,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $20,000 | 3,089 |
| Interest income: Securities | $4,860,000 | 1,172 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $56,000 | 4,243 |
| Other interest income | $209,000 | 793 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $14,723,000 | 1,986 |
| Interest income: Domestic office loans | $10,876,000 | 2,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $20,000 | 2,690 |
| Interest income: Securities | $3,615,000 | 1,187 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $53,000 | 4,182 |
| Other interest income | $159,000 | 878 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $9,894,000 | 2,003 |
| Interest income: Domestic office loans | $7,329,000 | 2,204 |
| 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 | $2,396,000 | 1,198 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $46,000 | 3,871 |
| Other interest income | $105,000 | 930 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $5,022,000 | 2,030 |
| Interest income: Domestic office loans | $3,756,000 | 2,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $12,000 | 2,042 |
| Interest income: Securities | $1,166,000 | 1,237 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $38,000 | 3,159 |
| Other interest income | $50,000 | 990 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $15,250,000 | 2,633 |
| Interest income: Domestic office loans | $10,800,000 | 3,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $48,000 | 2,146 |
| Interest income: Securities | $4,162,000 | 1,364 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $99,000 | 5,027 |
| Other interest income | $141,000 | 1,338 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $10,384,000 | 2,893 |
| Interest income: Domestic office loans | $7,120,000 | 3,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $34,000 | 2,135 |
| Interest income: Securities | $3,060,000 | 1,376 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $77,000 | 4,928 |
| Other interest income | $93,000 | 1,499 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,906,000 | 2,916 |
| Interest income: Domestic office loans | $4,744,000 | 3,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $23,000 | 2,080 |
| Interest income: Securities | $2,014,000 | 1,404 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $62,000 | 4,598 |
| Other interest income | $63,000 | 1,502 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,410,000 | 2,942 |
| Interest income: Domestic office loans | $2,355,000 | 3,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $10,000 | 2,104 |
| Interest income: Securities | $992,000 | 1,418 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $19,000 | 5,405 |
| Other interest income | $34,000 | 1,416 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $13,848,000 | 2,721 |
| Interest income: Domestic office loans | $9,568,000 | 3,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $28,000 | 2,566 |
| Interest income: Securities | $3,896,000 | 1,372 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $225,000 | 2,727 |
| Other interest income | $131,000 | 1,398 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $10,254,000 | 2,736 |
| Interest income: Domestic office loans | $7,158,000 | 3,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $21,000 | 2,472 |
| Interest income: Securities | $2,866,000 | 1,400 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $111,000 | 3,434 |
| Other interest income | $98,000 | 1,390 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,707,000 | 2,749 |
| Interest income: Domestic office loans | $4,711,000 | 3,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $12,000 | 2,573 |
| Interest income: Securities | $1,866,000 | 1,407 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $51,000 | 4,074 |
| Other interest income | $67,000 | 1,332 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,294,000 | 2,741 |
| Interest income: Domestic office loans | $2,305,000 | 3,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $5,000 | 2,627 |
| Interest income: Securities | $925,000 | 1,387 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $26,000 | 3,941 |
| Other interest income | $33,000 | 1,328 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,641,000 | 2,592 |
| Interest income: Domestic office loans | $8,969,000 | 2,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $34,000 | 2,198 |
| Interest income: Securities | $3,411,000 | 1,411 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $109,000 | 3,152 |
| Other interest income | $118,000 | 1,394 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $9,411,000 | 2,558 |
| Interest income: Domestic office loans | $6,698,000 | 2,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $24,000 | 2,173 |
| Interest income: Securities | $2,528,000 | 1,421 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $72,000 | 3,078 |
| Other interest income | $89,000 | 1,371 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,239,000 | 2,517 |
| Interest income: Domestic office loans | $4,451,000 | 2,813 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,114 |
| Interest income: Securities | $1,681,000 | 1,415 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $58,000 | 1,380 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,058,000 | 2,525 |
| Interest income: Domestic office loans | $2,178,000 | 2,823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $5,000 | 2,336 |
| Interest income: Securities | $829,000 | 1,422 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 3,426 |
| Other interest income | $29,000 | 1,315 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $11,845,000 | 2,426 |
| Interest income: Domestic office loans | $8,728,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $19,000 | 2,348 |
| Interest income: Securities | $2,955,000 | 1,578 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $23,000 | 4,622 |
| Other interest income | $120,000 | 1,161 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $8,837,000 | 2,407 |
| Interest income: Domestic office loans | $6,568,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $14,000 | 2,220 |
| Interest income: Securities | $2,148,000 | 1,637 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $15,000 | 4,375 |
| Other interest income | $92,000 | 1,113 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,910,000 | 2,380 |
| Interest income: Domestic office loans | $4,458,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $1,368,000 | 1,715 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $62,000 | 1,080 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,938,000 | 2,395 |
| Interest income: Domestic office loans | $2,259,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $632,000 | 1,861 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 2,883 |
| Other interest income | $33,000 | 1,044 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,557,000 | 2,290 |
| Interest income: Domestic office loans | $9,713,000 | 2,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $27,000 | 2,101 |
| Interest income: Securities | $2,619,000 | 1,772 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $102,000 | 1,464 |
| Other interest income | $96,000 | 1,173 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,408,000 | 2,327 |
| Interest income: Domestic office loans | $7,338,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $20,000 | 2,165 |
| Interest income: Securities | $1,887,000 | 1,856 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $99,000 | 1,184 |
| Other interest income | $64,000 | 1,280 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,319,000 | 2,321 |
| Interest income: Domestic office loans | $4,944,000 | 2,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $1,230,000 | 1,954 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $98,000 | 815 |
| Other interest income | $33,000 | 1,583 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,208,000 | 2,306 |
| Interest income: Domestic office loans | $2,499,000 | 2,351 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $8,000 | 1,919 |
| Interest income: Securities | $625,000 | 1,962 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $76,000 | 522 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $14,327,000 | 2,139 |
| Interest income: Domestic office loans | $10,837,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $32,000 | 2,127 |
| Interest income: Securities | $3,110,000 | 1,781 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $93,000 | 2,467 |
| Other interest income | $255,000 | 524 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,227,000 | 2,238 |
| Interest income: Domestic office loans | $11,465,000 | 2,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,446,000 | 1,784 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $199,000 | 3,097 |
| Other interest income | $117,000 | 1,122 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $15,402,000 | 2,281 |
| Interest income: Domestic office loans | $11,646,000 | 2,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,477,000 | 1,986 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $279,000 | 2,122 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,877,000 | 2,357 |
| Interest income: Domestic office loans | $10,800,000 | 2,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,878,000 | 2,308 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $199,000 | 2,974 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,649,000 | 2,387 |
| Interest income: Domestic office loans | $10,991,000 | 2,216 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,470,000 | 2,639 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $188,000 | 4,058 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,743,000 | 2,579 |
| Interest income: Domestic office loans | $9,986,000 | 2,437 |
| 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 | $2,279,000 | 3,066 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $478,000 | 1,225 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,086,000 | 2,737 |
| Interest income: Domestic office loans | $9,132,000 | 2,664 |
| 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 | $2,494,000 | 2,999 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $460,000 | 1,339 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $11,019,000 | 3,012 |
| Interest income: Domestic office loans | $7,972,000 | 3,007 |
| 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 | $2,166,000 | 3,507 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $881,000 | 736 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,339,000 | 3,232 |
| Interest income: Domestic office loans | $6,840,000 | 3,142 |
| 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 | $2,248,000 | 3,373 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $251,000 | 1,601 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $9,101,000 | 3,385 |
| Interest income: Domestic office loans | $6,806,000 | 3,175 |
| 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 | $2,133,000 | 3,788 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $162,000 | 2,347 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $9,476,000 | 3,685 |
| Interest income: Domestic office loans | $6,864,000 | 3,557 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $5,000 | 6,153 |
| Interest income: Securities | $2,358,000 | 3,956 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $249,000 | 1,910 |
| 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.