Home > The Home State Bank > Total Interest Income
The Home State Bank, Total Interest Income
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $14,662,000 | 920 |
| Interest income: Domestic office loans | $10,254,000 | 1,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $104,000 | 267 |
| Interest Income: Balance due from depository inst | $2,000 | 5,142 |
| Interest income: Securities | $4,222,000 | 390 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $80,000 | 738 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $7,368,000 | 910 |
| Interest income: Domestic office loans | $5,150,000 | 1,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 261 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $2,112,000 | 392 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $49,000 | 605 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $28,710,000 | 901 |
| Interest income: Domestic office loans | $20,299,000 | 1,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $392,000 | 196 |
| Interest Income: Balance due from depository inst | $4,000 | 5,103 |
| Interest income: Securities | $7,850,000 | 412 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $165,000 | 706 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $21,371,000 | 914 |
| Interest income: Domestic office loans | $15,126,000 | 1,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $325,000 | 190 |
| Interest Income: Balance due from depository inst | $3,000 | 5,117 |
| Interest income: Securities | $5,789,000 | 429 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $128,000 | 672 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $14,111,000 | 920 |
| Interest income: Domestic office loans | $10,000,000 | 1,121 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $231,000 | 182 |
| Interest Income: Balance due from depository inst | $2,000 | 5,108 |
| Interest income: Securities | $3,783,000 | 440 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $95,000 | 643 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $6,936,000 | 929 |
| Interest income: Domestic office loans | $4,922,000 | 1,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $119,000 | 181 |
| Interest Income: Balance due from depository inst | $1,000 | 4,998 |
| Interest income: Securities | $1,842,000 | 450 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $52,000 | 580 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,664,000 | 961 |
| Interest income: Domestic office loans | $19,425,000 | 1,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $584,000 | 163 |
| Interest Income: Balance due from depository inst | $4,000 | 5,250 |
| Interest income: Securities | $6,523,000 | 517 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $128,000 | 795 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,808,000 | 972 |
| Interest income: Domestic office loans | $14,473,000 | 1,148 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $454,000 | 160 |
| Interest Income: Balance due from depository inst | $3,000 | 5,247 |
| Interest income: Securities | $4,787,000 | 530 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $91,000 | 826 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,944,000 | 984 |
| Interest income: Domestic office loans | $9,442,000 | 1,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $311,000 | 158 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $3,143,000 | 544 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $46,000 | 1,045 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,346,000 | 1,002 |
| Interest income: Domestic office loans | $4,649,000 | 1,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $152,000 | 161 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $1,527,000 | 556 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $17,000 | 1,243 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $24,749,000 | 1,021 |
| Interest income: Domestic office loans | $18,770,000 | 1,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $675,000 | 152 |
| Interest Income: Balance due from depository inst | $5,000 | 5,345 |
| Interest income: Securities | $5,258,000 | 618 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $41,000 | 1,624 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $18,460,000 | 1,034 |
| Interest income: Domestic office loans | $14,018,000 | 1,191 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $517,000 | 154 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $3,887,000 | 627 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $34,000 | 1,512 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,938,000 | 1,061 |
| Interest income: Domestic office loans | $9,035,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $349,000 | 150 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $2,533,000 | 640 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $18,000 | 1,765 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,830,000 | 1,098 |
| Interest income: Domestic office loans | $4,438,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 153 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $1,214,000 | 682 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $7,000 | 1,945 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $23,387,000 | 1,143 |
| Interest income: Domestic office loans | $17,675,000 | 1,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $669,000 | 149 |
| Interest Income: Balance due from depository inst | $7,000 | 5,168 |
| Interest income: Securities | $5,026,000 | 728 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $10,000 | 3,373 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $17,587,000 | 1,157 |
| Interest income: Domestic office loans | $13,204,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $514,000 | 146 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $3,858,000 | 744 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $6,000 | 3,534 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $11,716,000 | 1,168 |
| Interest income: Domestic office loans | $8,755,000 | 1,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $351,000 | 146 |
| Interest Income: Balance due from depository inst | $3,000 | 5,184 |
| Interest income: Securities | $2,603,000 | 762 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $4,000 | 3,488 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,839,000 | 1,185 |
| Interest income: Domestic office loans | $4,341,000 | 1,343 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $173,000 | 148 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $1,320,000 | 765 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $3,000 | 2,896 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $23,339,000 | 1,224 |
| Interest income: Domestic office loans | $17,986,000 | 1,345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $708,000 | 136 |
| Interest Income: Balance due from depository inst | $24,000 | 3,368 |
| Interest income: Securities | $4,614,000 | 911 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $7,000 | 3,690 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,457,000 | 1,244 |
| Interest income: Domestic office loans | $13,549,000 | 1,350 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $533,000 | 139 |
| Interest Income: Balance due from depository inst | $19,000 | 3,234 |
| Interest income: Securities | $3,351,000 | 954 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $5,000 | 3,706 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,450,000 | 1,273 |
| Interest income: Domestic office loans | $8,942,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $346,000 | 144 |
| Interest Income: Balance due from depository inst | $13,000 | 3,152 |
| Interest income: Securities | $2,147,000 | 1,010 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $2,000 | 4,090 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,716,000 | 1,283 |
| Interest income: Domestic office loans | $4,457,000 | 1,393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $166,000 | 149 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $1,085,000 | 984 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $23,996,000 | 1,284 |
| Interest income: Domestic office loans | $19,118,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $656,000 | 159 |
| Interest Income: Balance due from depository inst | $69,000 | 1,883 |
| Interest income: Securities | $4,141,000 | 1,073 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $12,000 | 3,025 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $18,090,000 | 1,299 |
| Interest income: Domestic office loans | $14,397,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $505,000 | 161 |
| Interest Income: Balance due from depository inst | $51,000 | 1,893 |
| Interest income: Securities | $3,128,000 | 1,094 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $9,000 | 2,930 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $12,170,000 | 1,302 |
| Interest income: Domestic office loans | $9,679,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $350,000 | 160 |
| Interest Income: Balance due from depository inst | $31,000 | 1,978 |
| Interest income: Securities | $2,105,000 | 1,125 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $5,000 | 3,088 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $6,146,000 | 1,313 |
| Interest income: Domestic office loans | $4,895,000 | 1,385 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 162 |
| Interest Income: Balance due from depository inst | $17,000 | 1,800 |
| Interest income: Securities | $1,053,000 | 1,142 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $3,000 | 2,756 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $27,428,000 | 1,255 |
| Interest income: Domestic office loans | $21,583,000 | 1,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $848,000 | 161 |
| Interest Income: Balance due from depository inst | $32,000 | 2,764 |
| Interest income: Securities | $4,942,000 | 1,058 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $23,000 | 2,168 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $21,181,000 | 1,239 |
| Interest income: Domestic office loans | $16,750,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $665,000 | 162 |
| Interest Income: Balance due from depository inst | $16,000 | 3,153 |
| Interest income: Securities | $3,733,000 | 1,080 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $17,000 | 2,145 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $14,329,000 | 1,250 |
| Interest income: Domestic office loans | $11,347,000 | 1,299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $462,000 | 159 |
| Interest Income: Balance due from depository inst | $5,000 | 3,649 |
| Interest income: Securities | $2,500,000 | 1,099 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $15,000 | 1,694 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,220,000 | 1,256 |
| Interest income: Domestic office loans | $5,735,000 | 1,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $234,000 | 161 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $1,241,000 | 1,131 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $31,125,000 | 1,232 |
| Interest income: Domestic office loans | $24,272,000 | 1,319 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,013,000 | 165 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $5,706,000 | 1,008 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $133,000 | 1,190 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $23,589,000 | 1,241 |
| Interest income: Domestic office loans | $18,353,000 | 1,339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $767,000 | 168 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $4,344,000 | 1,000 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $0 | 7,068 |
| Other interest income | $124,000 | 1,092 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $15,591,000 | 1,275 |
| Interest income: Domestic office loans | $12,104,000 | 1,369 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $514,000 | 171 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $2,888,000 | 1,003 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $84,000 | 1,115 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $7,781,000 | 1,314 |
| Interest income: Domestic office loans | $6,075,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $254,000 | 179 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,398,000 | 1,039 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $54,000 | 917 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $30,777,000 | 1,394 |
| Interest income: Domestic office loans | $25,409,000 | 1,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $821,000 | 183 |
| Interest Income: Balance due from depository inst | $76,000 | 1,730 |
| Interest income: Securities | $4,392,000 | 1,301 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $0 | 7,239 |
| Other interest income | $79,000 | 2,077 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,726,000 | 1,421 |
| Interest income: Domestic office loans | $18,920,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $579,000 | 187 |
| Interest Income: Balance due from depository inst | $75,000 | 1,472 |
| Interest income: Securities | $3,088,000 | 1,365 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $64,000 | 1,997 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,941,000 | 1,451 |
| Interest income: Domestic office loans | $12,576,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $364,000 | 197 |
| Interest Income: Balance due from depository inst | $67,000 | 1,226 |
| Interest income: Securities | $1,910,000 | 1,480 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,391,000 | 1,461 |
| Interest income: Domestic office loans | $6,243,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $165,000 | 208 |
| Interest Income: Balance due from depository inst | $43,000 | 978 |
| Interest income: Securities | $930,000 | 1,501 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $28,252,000 | 1,411 |
| Interest income: Domestic office loans | $24,013,000 | 1,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $508,000 | 234 |
| Interest Income: Balance due from depository inst | $68,000 | 1,665 |
| Interest income: Securities | $3,540,000 | 1,487 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 7,310 |
| Other interest income | $123,000 | 1,474 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $20,847,000 | 1,428 |
| Interest income: Domestic office loans | $17,719,000 | 1,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $366,000 | 239 |
| Interest Income: Balance due from depository inst | $6,000 | 3,688 |
| Interest income: Securities | $2,653,000 | 1,492 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $0 | 7,280 |
| Other interest income | $103,000 | 1,342 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,640,000 | 1,420 |
| Interest income: Domestic office loans | $11,604,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $232,000 | 238 |
| Interest Income: Balance due from depository inst | $5,000 | 3,380 |
| Interest income: Securities | $1,738,000 | 1,500 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $61,000 | 1,436 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,607,000 | 1,431 |
| Interest income: Domestic office loans | $5,620,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 245 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $845,000 | 1,523 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $30,000 | 1,433 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $24,545,000 | 1,359 |
| Interest income: Domestic office loans | $21,023,000 | 1,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $344,000 | 266 |
| Interest Income: Balance due from depository inst | $13,000 | 3,133 |
| Interest income: Securities | $3,047,000 | 1,557 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $118,000 | 1,394 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,063,000 | 1,350 |
| Interest income: Domestic office loans | $15,479,000 | 1,288 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $241,000 | 273 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $2,253,000 | 1,570 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $89,000 | 1,371 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,769,000 | 1,340 |
| Interest income: Domestic office loans | $10,067,000 | 1,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 274 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $1,484,000 | 1,591 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $64,000 | 1,277 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,715,000 | 1,342 |
| Interest income: Domestic office loans | $4,866,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 281 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $741,000 | 1,593 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $35,000 | 1,140 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,646,000 | 1,313 |
| Interest income: Domestic office loans | $18,731,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 391 |
| Interest Income: Balance due from depository inst | $2,000 | 4,264 |
| Interest income: Securities | $2,644,000 | 1,740 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $112,000 | 1,229 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,127,000 | 1,298 |
| Interest income: Domestic office loans | $13,994,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $97,000 | 424 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,949,000 | 1,778 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $86,000 | 1,170 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,650,000 | 1,299 |
| Interest income: Domestic office loans | $9,243,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 491 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,303,000 | 1,781 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $54,000 | 1,214 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,334,000 | 1,302 |
| Interest income: Domestic office loans | $4,626,000 | 1,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 570 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $659,000 | 1,796 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $32,000 | 1,068 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $22,015,000 | 1,286 |
| Interest income: Domestic office loans | $19,388,000 | 1,171 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 943 |
| Interest Income: Balance due from depository inst | $61,000 | 1,274 |
| Interest income: Securities | $2,441,000 | 1,888 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $104,000 | 1,097 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $16,663,000 | 1,302 |
| Interest income: Domestic office loans | $14,749,000 | 1,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,058 |
| Interest Income: Balance due from depository inst | $58,000 | 1,088 |
| Interest income: Securities | $1,764,000 | 1,968 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $82,000 | 1,061 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,155,000 | 1,304 |
| Interest income: Domestic office loans | $9,923,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,229 |
| Interest Income: Balance due from depository inst | $54,000 | 827 |
| Interest income: Securities | $1,145,000 | 2,071 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $30,000 | 1,715 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,692,000 | 1,291 |
| Interest income: Domestic office loans | $5,043,000 | 1,159 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,144 |
| Interest Income: Balance due from depository inst | $30,000 | 760 |
| Interest income: Securities | $587,000 | 2,077 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $30,000 | 1,000 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $23,780,000 | 1,288 |
| Interest income: Domestic office loans | $20,884,000 | 1,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 782 |
| Interest Income: Balance due from depository inst | $96,000 | 1,058 |
| Interest income: Securities | $2,607,000 | 2,078 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $35,000 | 4,971 |
| Other interest income | $116,000 | 1,010 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,104,000 | 2,258 |
| Interest income: Domestic office loans | $13,313,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,199 |
| Interest Income: Balance due from depository inst | $252,000 | 670 |
| Interest income: Securities | $1,529,000 | 3,563 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,605,000 | 2,561 |
| Interest income: Domestic office loans | $11,937,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $19,000 | 2,829 |
| Interest income: Securities | $1,644,000 | 3,750 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,000 | 8,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,716,000 | 3,007 |
| Interest income: Domestic office loans | $8,352,000 | 2,893 |
| 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 | $2,341,000 | 2,816 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 7,919 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,551,000 | 3,366 |
| Interest income: Domestic office loans | $7,004,000 | 3,413 |
| 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 | $2,349,000 | 2,773 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $198,000 | 3,905 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,900,000 | 4,020 |
| Interest income: Domestic office loans | $5,826,000 | 4,046 |
| 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 | $1,890,000 | 3,612 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $184,000 | 3,329 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,801,000 | 4,685 |
| Interest income: Domestic office loans | $4,962,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $1,708,000 | 4,156 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $130,000 | 4,503 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,509,000 | 4,847 |
| Interest income: Domestic office loans | $4,805,000 | 4,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $12,000 | 3,195 |
| Interest income: Securities | $1,469,000 | 4,801 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $223,000 | 3,022 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,359,000 | 5,355 |
| Interest income: Domestic office loans | $3,806,000 | 5,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $20,000 | 2,924 |
| Interest income: Securities | $1,405,000 | 5,005 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $128,000 | 3,179 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,571,000 | 6,229 |
| Interest income: Domestic office loans | $3,376,000 | 5,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $16,000 | 3,723 |
| Interest income: Securities | $1,089,000 | 6,326 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $100,000 | 3,887 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 7,290 |
| Interest income: Domestic office loans | $3,378,000 | 6,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $9,000 | 5,517 |
| Interest income: Securities | $677,000 | 9,153 |
| Interest income: Trading accounts | $9,000 | 466 |
| Interest income: Federal funds sold | $95,000 | 4,960 |
| 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.