Home > Mancos Valley Bank > Total Interest Income
Mancos Valley Bank, Total Interest Income
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $978,000 | 5,541 |
| Interest income: Domestic office loans | $774,000 | 5,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $10,000 | 4,017 |
| Interest income: Securities | $194,000 | 4,181 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $529,000 | 5,479 |
| Interest income: Domestic office loans | $424,000 | 5,436 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $5,000 | 3,908 |
| Interest income: Securities | $100,000 | 4,188 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,101,000 | 5,585 |
| Interest income: Domestic office loans | $1,598,000 | 5,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $21,000 | 3,921 |
| Interest income: Securities | $481,000 | 4,015 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,591,000 | 5,640 |
| Interest income: Domestic office loans | $1,213,000 | 5,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $15,000 | 3,948 |
| Interest income: Securities | $363,000 | 4,066 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 5,647 |
| Interest income: Domestic office loans | $817,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $9,000 | 4,079 |
| Interest income: Securities | $253,000 | 4,047 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $547,000 | 5,681 |
| Interest income: Domestic office loans | $412,000 | 5,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $5,000 | 3,883 |
| Interest income: Securities | $130,000 | 4,043 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,376,000 | 5,618 |
| Interest income: Domestic office loans | $1,809,000 | 5,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $19,000 | 4,262 |
| Interest income: Securities | $548,000 | 3,822 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 5,654 |
| Interest income: Domestic office loans | $1,385,000 | 5,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $12,000 | 4,492 |
| Interest income: Securities | $413,000 | 3,808 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,245,000 | 5,630 |
| Interest income: Domestic office loans | $955,000 | 5,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $7,000 | 4,626 |
| Interest income: Securities | $283,000 | 3,744 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $641,000 | 5,621 |
| Interest income: Domestic office loans | $498,000 | 5,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $139,000 | 3,798 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,937,000 | 5,509 |
| Interest income: Domestic office loans | $2,207,000 | 5,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $718,000 | 3,517 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,245,000 | 5,568 |
| Interest income: Domestic office loans | $1,695,000 | 5,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $11,000 | 4,447 |
| Interest income: Securities | $539,000 | 3,609 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,511,000 | 5,590 |
| Interest income: Domestic office loans | $1,148,000 | 5,674 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $8,000 | 4,321 |
| Interest income: Securities | $355,000 | 3,698 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $764,000 | 5,622 |
| Interest income: Domestic office loans | $584,000 | 5,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $5,000 | 3,919 |
| Interest income: Securities | $175,000 | 3,769 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,431,000 | 5,497 |
| Interest income: Domestic office loans | $2,691,000 | 5,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $16,000 | 3,853 |
| Interest income: Securities | $723,000 | 3,870 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,621,000 | 5,504 |
| Interest income: Domestic office loans | $2,066,000 | 5,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $10,000 | 3,975 |
| Interest income: Securities | $545,000 | 3,920 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,781,000 | 5,511 |
| Interest income: Domestic office loans | $1,412,000 | 5,528 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $6,000 | 4,016 |
| Interest income: Securities | $363,000 | 3,964 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $897,000 | 5,530 |
| Interest income: Domestic office loans | $712,000 | 5,545 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $182,000 | 3,897 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,851,000 | 5,484 |
| Interest income: Domestic office loans | $3,166,000 | 5,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $12,000 | 4,052 |
| Interest income: Securities | $672,000 | 4,189 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,901,000 | 5,572 |
| Interest income: Domestic office loans | $2,397,000 | 5,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $7,000 | 4,172 |
| Interest income: Securities | $496,000 | 4,340 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,926,000 | 5,629 |
| Interest income: Domestic office loans | $1,593,000 | 5,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $3,000 | 4,382 |
| Interest income: Securities | $329,000 | 4,418 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $1,000 | 4,433 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $946,000 | 5,745 |
| Interest income: Domestic office loans | $782,000 | 5,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $162,000 | 4,517 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,922,000 | 5,765 |
| Interest income: Domestic office loans | $3,289,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $8,000 | 4,168 |
| Interest income: Securities | $621,000 | 4,879 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,946,000 | 5,820 |
| Interest income: Domestic office loans | $2,474,000 | 5,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $3,000 | 4,488 |
| Interest income: Securities | $465,000 | 4,963 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 5,862 |
| Interest income: Domestic office loans | $1,661,000 | 5,703 |
| 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 | $307,000 | 5,073 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $977,000 | 5,927 |
| Interest income: Domestic office loans | $810,000 | 5,798 |
| 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 | $164,000 | 5,011 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 5,833 |
| Interest income: Domestic office loans | $3,360,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $899,000 | 4,409 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $65,000 | 3,852 |
| Other interest income | $9,000 | 5,035 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,252,000 | 5,899 |
| Interest income: Domestic office loans | $2,480,000 | 5,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $704,000 | 4,319 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $66,000 | 3,613 |
| Other interest income | $2,000 | 5,999 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,153,000 | 5,977 |
| Interest income: Domestic office loans | $1,629,000 | 5,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $468,000 | 4,364 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $54,000 | 3,450 |
| Other interest income | $2,000 | 5,837 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 6,046 |
| Interest income: Domestic office loans | $794,000 | 6,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $236,000 | 4,404 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $48,000 | 2,580 |
| Other interest income | $1,000 | 5,598 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,238,000 | 6,111 |
| Interest income: Domestic office loans | $2,819,000 | 6,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,213,000 | 3,773 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $201,000 | 3,358 |
| Other interest income | $5,000 | 6,199 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,100,000 | 6,208 |
| Interest income: Domestic office loans | $2,049,000 | 6,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $895,000 | 3,798 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $152,000 | 3,410 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,984,000 | 6,320 |
| Interest income: Domestic office loans | $1,322,000 | 6,527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $575,000 | 3,906 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $85,000 | 3,886 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $982,000 | 6,359 |
| Interest income: Domestic office loans | $679,000 | 6,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $265,000 | 4,131 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $37,000 | 4,222 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,223,000 | 6,615 |
| Interest income: Domestic office loans | $2,222,000 | 6,748 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $853,000 | 4,510 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $144,000 | 3,717 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,318,000 | 6,742 |
| Interest income: Domestic office loans | $1,595,000 | 6,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $600,000 | 4,688 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $120,000 | 3,275 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,461,000 | 6,876 |
| Interest income: Domestic office loans | $1,004,000 | 6,983 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $380,000 | 4,810 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $75,000 | 3,277 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $699,000 | 6,955 |
| Interest income: Domestic office loans | $470,000 | 7,108 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $184,000 | 4,863 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $44,000 | 2,900 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,281,000 | 7,191 |
| Interest income: Domestic office loans | $1,651,000 | 7,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $469,000 | 5,771 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $158,000 | 2,336 |
| Other interest income | $3,000 | 6,503 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,642,000 | 7,280 |
| Interest income: Domestic office loans | $1,204,000 | 7,278 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $338,000 | 5,858 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $98,000 | 2,444 |
| Other interest income | $2,000 | 6,519 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,053,000 | 7,347 |
| Interest income: Domestic office loans | $781,000 | 7,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $221,000 | 5,922 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $50,000 | 2,771 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $511,000 | 7,440 |
| Interest income: Domestic office loans | $383,000 | 7,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $108,000 | 5,995 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,900,000 | 7,484 |
| Interest income: Domestic office loans | $1,449,000 | 7,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $399,000 | 6,147 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $49,000 | 2,850 |
| Other interest income | $3,000 | 6,534 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,381,000 | 7,579 |
| Interest income: Domestic office loans | $1,042,000 | 7,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $296,000 | 6,199 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $41,000 | 2,190 |
| Other interest income | $2,000 | 6,506 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $882,000 | 7,697 |
| Interest income: Domestic office loans | $661,000 | 7,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $191,000 | 6,284 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $456,000 | 7,688 |
| Interest income: Domestic office loans | $346,000 | 7,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $93,000 | 6,402 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,948,000 | 7,598 |
| Interest income: Domestic office loans | $1,537,000 | 7,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $357,000 | 6,498 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $52,000 | 2,875 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,490,000 | 7,650 |
| Interest income: Domestic office loans | $1,185,000 | 7,518 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $267,000 | 6,552 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $2,000 | 5,803 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $988,000 | 7,721 |
| Interest income: Domestic office loans | $786,000 | 7,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $181,000 | 6,610 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $20,000 | 3,956 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $492,000 | 7,777 |
| Interest income: Domestic office loans | $399,000 | 7,569 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $82,000 | 6,939 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,158,000 | 7,676 |
| Interest income: Domestic office loans | $1,780,000 | 7,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $321,000 | 7,298 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $53,000 | 3,911 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,454,000 | 7,800 |
| Interest income: Domestic office loans | $1,996,000 | 7,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $326,000 | 7,742 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $130,000 | 4,278 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,384,000 | 8,031 |
| Interest income: Domestic office loans | $1,941,000 | 7,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $190,000 | 9,007 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $250,000 | 2,356 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,965,000 | 8,548 |
| Interest income: Domestic office loans | $1,723,000 | 7,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $110,000 | 9,634 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $130,000 | 4,230 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,743,000 | 8,998 |
| Interest income: Domestic office loans | $1,514,000 | 8,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $159,000 | 9,597 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $67,000 | 6,815 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,502,000 | 9,661 |
| Interest income: Domestic office loans | $1,234,000 | 9,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $210,000 | 9,859 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $56,000 | 6,725 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,378,000 | 10,278 |
| Interest income: Domestic office loans | $1,066,000 | 9,873 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $3,000 | 4,473 |
| Interest income: Securities | $248,000 | 10,173 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $61,000 | 6,926 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,270,000 | 10,881 |
| Interest income: Domestic office loans | $991,000 | 10,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $1,000 | 5,327 |
| Interest income: Securities | $230,000 | 10,767 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $48,000 | 7,710 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,139,000 | 11,460 |
| Interest income: Domestic office loans | $892,000 | 10,919 |
| 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 | $221,000 | 11,286 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $26,000 | 8,230 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,070,000 | 12,136 |
| Interest income: Domestic office loans | $823,000 | 11,588 |
| 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 | $223,000 | 11,774 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $24,000 | 8,875 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 12,881 |
| Interest income: Domestic office loans | $806,000 | 12,291 |
| 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 | $235,000 | 12,382 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $38,000 | 8,449 |
| 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.