Home > The First National Bank of Durango > Total Interest Income
The First National Bank of Durango, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $7,691,000 | 1,790 |
| Interest income: Domestic office loans | $4,959,000 | 2,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $234,000 | 1,097 |
| Interest income: Securities | $2,480,000 | 674 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,035 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $3,846,000 | 1,777 |
| Interest income: Domestic office loans | $2,469,000 | 2,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $95,000 | 1,250 |
| Interest income: Securities | $1,272,000 | 658 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,780 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $14,642,000 | 1,812 |
| Interest income: Domestic office loans | $8,734,000 | 2,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $337,000 | 1,103 |
| Interest income: Securities | $5,540,000 | 590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,913 |
| Other interest income | $20,000 | 2,767 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $10,786,000 | 1,839 |
| Interest income: Domestic office loans | $6,296,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $290,000 | 918 |
| Interest income: Securities | $4,177,000 | 593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,821 |
| Other interest income | $15,000 | 2,727 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,046,000 | 1,851 |
| Interest income: Domestic office loans | $4,082,000 | 2,517 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $169,000 | 968 |
| Interest income: Securities | $2,780,000 | 588 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 1,793 |
| Other interest income | $10,000 | 2,736 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,435,000 | 1,892 |
| Interest income: Domestic office loans | $2,021,000 | 2,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $88,000 | 861 |
| Interest income: Securities | $1,319,000 | 618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,796 |
| Other interest income | $5,000 | 2,675 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,291,000 | 1,897 |
| Interest income: Domestic office loans | $7,764,000 | 2,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 886 |
| Interest Income: Balance due from depository inst | $133,000 | 1,649 |
| Interest income: Securities | $5,368,000 | 589 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,155 |
| Other interest income | $20,000 | 2,697 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $9,790,000 | 1,937 |
| Interest income: Domestic office loans | $5,565,000 | 2,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 851 |
| Interest Income: Balance due from depository inst | $99,000 | 1,655 |
| Interest income: Securities | $4,106,000 | 581 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $15,000 | 2,686 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,550,000 | 1,931 |
| Interest income: Domestic office loans | $3,691,000 | 2,697 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 854 |
| Interest Income: Balance due from depository inst | $60,000 | 1,771 |
| Interest income: Securities | $2,786,000 | 589 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $10,000 | 2,707 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,247,000 | 1,947 |
| Interest income: Domestic office loans | $1,818,000 | 2,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $32,000 | 1,647 |
| Interest income: Securities | $1,390,000 | 600 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $5,000 | 2,571 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,230,000 | 1,864 |
| Interest income: Domestic office loans | $7,559,000 | 2,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 831 |
| Interest Income: Balance due from depository inst | $96,000 | 1,516 |
| Interest income: Securities | $5,550,000 | 593 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 2,029 |
| Other interest income | $19,000 | 2,737 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,972,000 | 1,869 |
| Interest income: Domestic office loans | $5,671,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 789 |
| Interest Income: Balance due from depository inst | $71,000 | 1,481 |
| Interest income: Securities | $4,210,000 | 588 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $15,000 | 2,689 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,514,000 | 1,895 |
| Interest income: Domestic office loans | $3,642,000 | 2,705 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 765 |
| Interest Income: Balance due from depository inst | $54,000 | 1,304 |
| Interest income: Securities | $2,804,000 | 589 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $10,000 | 2,693 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,275,000 | 1,900 |
| Interest income: Domestic office loans | $1,838,000 | 2,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 784 |
| Interest Income: Balance due from depository inst | $29,000 | 1,163 |
| Interest income: Securities | $1,400,000 | 591 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $1,000 | 1,385 |
| Other interest income | $6,000 | 2,397 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,348,000 | 1,875 |
| Interest income: Domestic office loans | $7,509,000 | 2,646 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $92,000 | 1,396 |
| Interest income: Securities | $5,729,000 | 582 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $18,000 | 2,778 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,030,000 | 1,880 |
| Interest income: Domestic office loans | $5,661,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $72,000 | 1,298 |
| Interest income: Securities | $4,285,000 | 589 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $12,000 | 2,918 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,654,000 | 1,881 |
| Interest income: Domestic office loans | $3,778,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $57,000 | 1,063 |
| Interest income: Securities | $2,811,000 | 607 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $8,000 | 2,906 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,302,000 | 1,886 |
| Interest income: Domestic office loans | $1,862,000 | 2,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $26,000 | 1,142 |
| Interest income: Securities | $1,410,000 | 616 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $4,000 | 2,750 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,867,000 | 1,804 |
| Interest income: Domestic office loans | $7,896,000 | 2,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 845 |
| Interest Income: Balance due from depository inst | $120,000 | 1,108 |
| Interest income: Securities | $5,830,000 | 543 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $15,000 | 2,894 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,399,000 | 1,813 |
| Interest income: Domestic office loans | $5,871,000 | 2,634 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 822 |
| Interest Income: Balance due from depository inst | $88,000 | 1,159 |
| Interest income: Securities | $4,423,000 | 528 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $11,000 | 2,863 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,986,000 | 1,789 |
| Interest income: Domestic office loans | $3,934,000 | 2,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 755 |
| Interest Income: Balance due from depository inst | $57,000 | 1,209 |
| Interest income: Securities | $2,982,000 | 518 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $7,000 | 2,893 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,537,000 | 1,787 |
| Interest income: Domestic office loans | $1,988,000 | 2,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 696 |
| Interest Income: Balance due from depository inst | $30,000 | 1,136 |
| Interest income: Securities | $1,511,000 | 522 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $4,000 | 2,578 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,386,000 | 1,830 |
| Interest income: Domestic office loans | $8,445,000 | 2,576 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 732 |
| Interest Income: Balance due from depository inst | $124,000 | 1,109 |
| Interest income: Securities | $5,785,000 | 633 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $16,000 | 2,797 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,846,000 | 1,856 |
| Interest income: Domestic office loans | $6,424,000 | 2,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 726 |
| Interest Income: Balance due from depository inst | $92,000 | 1,124 |
| Interest income: Securities | $4,305,000 | 666 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $13,000 | 2,617 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,233,000 | 1,859 |
| Interest income: Domestic office loans | $4,283,000 | 2,601 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 721 |
| Interest Income: Balance due from depository inst | $61,000 | 1,153 |
| Interest income: Securities | $2,873,000 | 695 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $8,000 | 2,725 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,625,000 | 1,872 |
| Interest income: Domestic office loans | $2,198,000 | 2,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 713 |
| Interest Income: Balance due from depository inst | $30,000 | 1,156 |
| Interest income: Securities | $1,389,000 | 722 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $4,000 | 2,569 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,565,000 | 1,809 |
| Interest income: Domestic office loans | $10,126,000 | 2,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 700 |
| Interest Income: Balance due from depository inst | $101,000 | 1,325 |
| Interest income: Securities | $5,304,000 | 782 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $16,000 | 2,716 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,881,000 | 1,792 |
| Interest income: Domestic office loans | $7,842,000 | 2,281 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 702 |
| Interest Income: Balance due from depository inst | $73,000 | 1,347 |
| Interest income: Securities | $3,941,000 | 802 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $12,000 | 2,655 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $8,115,000 | 1,772 |
| Interest income: Domestic office loans | $5,471,000 | 2,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 694 |
| Interest Income: Balance due from depository inst | $37,000 | 1,695 |
| Interest income: Securities | $2,590,000 | 826 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $8,000 | 2,669 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $4,129,000 | 1,762 |
| Interest income: Domestic office loans | $2,831,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 703 |
| Interest Income: Balance due from depository inst | $12,000 | 2,266 |
| Interest income: Securities | $1,277,000 | 842 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $16,788,000 | 1,802 |
| Interest income: Domestic office loans | $12,244,000 | 2,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 732 |
| Interest Income: Balance due from depository inst | $64,000 | 2,003 |
| Interest income: Securities | $4,441,000 | 988 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $21,000 | 2,321 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $12,661,000 | 1,830 |
| Interest income: Domestic office loans | $9,368,000 | 2,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 735 |
| Interest Income: Balance due from depository inst | $48,000 | 1,971 |
| Interest income: Securities | $3,215,000 | 1,068 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $16,000 | 2,218 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $8,412,000 | 1,865 |
| Interest income: Domestic office loans | $6,314,000 | 2,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 1,978 |
| Interest income: Securities | $2,047,000 | 1,159 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $10,000 | 2,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $4,063,000 | 1,969 |
| Interest income: Domestic office loans | $3,131,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 731 |
| Interest Income: Balance due from depository inst | $17,000 | 1,800 |
| Interest income: Securities | $905,000 | 1,310 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $5,000 | 2,245 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $17,289,000 | 1,957 |
| Interest income: Domestic office loans | $13,671,000 | 2,085 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 756 |
| Interest Income: Balance due from depository inst | $40,000 | 2,502 |
| Interest income: Securities | $3,543,000 | 1,463 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $15,000 | 2,735 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $13,085,000 | 1,973 |
| Interest income: Domestic office loans | $10,438,000 | 2,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 759 |
| Interest Income: Balance due from depository inst | $28,000 | 2,518 |
| Interest income: Securities | $2,594,000 | 1,528 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $10,000 | 2,840 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $8,981,000 | 1,961 |
| Interest income: Domestic office loans | $7,206,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $20,000 | 2,321 |
| Interest income: Securities | $1,747,000 | 1,536 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $8,000 | 2,439 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $4,579,000 | 1,953 |
| Interest income: Domestic office loans | $3,679,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $884,000 | 1,541 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $5,000 | 2,068 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $22,443,000 | 1,722 |
| Interest income: Domestic office loans | $17,748,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $41,000 | 2,359 |
| Interest income: Securities | $4,226,000 | 1,343 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $404,000 | 530 |
| Other interest income | $24,000 | 3,636 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $17,398,000 | 1,708 |
| Interest income: Domestic office loans | $13,735,000 | 1,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $1,000 | 4,856 |
| Interest income: Securities | $3,241,000 | 1,315 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $400,000 | 509 |
| Other interest income | $21,000 | 3,516 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $11,744,000 | 1,713 |
| Interest income: Domestic office loans | $9,288,000 | 1,775 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $2,052,000 | 1,396 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $387,000 | 392 |
| Other interest income | $16,000 | 3,335 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $6,134,000 | 1,691 |
| Interest income: Domestic office loans | $4,879,000 | 1,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $966,000 | 1,493 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $276,000 | 351 |
| Other interest income | $12,000 | 2,689 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $27,295,000 | 1,577 |
| Interest income: Domestic office loans | $21,436,000 | 1,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $4,624,000 | 1,231 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,182,000 | 561 |
| Other interest income | $51,000 | 2,791 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $20,407,000 | 1,587 |
| Interest income: Domestic office loans | $16,045,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $3,400,000 | 1,257 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $921,000 | 565 |
| Other interest income | $39,000 | 2,774 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $13,410,000 | 1,626 |
| Interest income: Domestic office loans | $10,508,000 | 1,687 |
| 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 | $2,317,000 | 1,242 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $561,000 | 672 |
| Other interest income | $24,000 | 2,937 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $6,392,000 | 1,694 |
| Interest income: Domestic office loans | $4,949,000 | 1,777 |
| 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 | $1,213,000 | 1,179 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $221,000 | 917 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $23,723,000 | 1,703 |
| Interest income: Domestic office loans | $18,783,000 | 1,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $3,415,000 | 1,532 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,490,000 | 364 |
| Other interest income | $33,000 | 3,542 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $17,257,000 | 1,741 |
| Interest income: Domestic office loans | $13,780,000 | 1,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $2,374,000 | 1,640 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,077,000 | 348 |
| Other interest income | $25,000 | 3,441 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $11,082,000 | 1,778 |
| Interest income: Domestic office loans | $9,018,000 | 1,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $1,537,000 | 1,677 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $512,000 | 486 |
| Other interest income | $14,000 | 3,738 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $5,295,000 | 1,819 |
| Interest income: Domestic office loans | $4,309,000 | 1,819 |
| 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 | $742,000 | 1,717 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $236,000 | 533 |
| Other interest income | $8,000 | 3,378 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $18,511,000 | 1,814 |
| Interest income: Domestic office loans | $15,635,000 | 1,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $1,825,000 | 2,440 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $1,022,000 | 340 |
| Other interest income | $28,000 | 3,616 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $13,524,000 | 1,819 |
| Interest income: Domestic office loans | $11,606,000 | 1,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $1,286,000 | 2,559 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $610,000 | 360 |
| Other interest income | $21,000 | 3,523 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $8,623,000 | 1,849 |
| Interest income: Domestic office loans | $7,493,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $822,000 | 2,648 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $294,000 | 463 |
| Other interest income | $13,000 | 3,693 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $4,096,000 | 1,897 |
| Interest income: Domestic office loans | $3,566,000 | 1,789 |
| 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 | $362,000 | 2,927 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $161,000 | 395 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,600,000 | 1,945 |
| Interest income: Domestic office loans | $13,047,000 | 1,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $1,349,000 | 3,034 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $177,000 | 785 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,548,000 | 1,990 |
| Interest income: Domestic office loans | $9,448,000 | 1,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $1,014,000 | 3,045 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $64,000 | 1,387 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,804,000 | 2,040 |
| Interest income: Domestic office loans | $6,082,000 | 1,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $669,000 | 3,084 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $39,000 | 1,361 |
| Other interest income | $13,000 | 3,170 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,332,000 | 2,100 |
| Interest income: Domestic office loans | $2,971,000 | 1,917 |
| 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 | $321,000 | 3,220 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 779 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,131,000 | 2,163 |
| Interest income: Domestic office loans | $11,624,000 | 1,990 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $1,259,000 | 3,247 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $221,000 | 635 |
| Other interest income | $25,000 | 2,989 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,803,000 | 2,217 |
| Interest income: Domestic office loans | $8,682,000 | 2,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $942,000 | 3,276 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $158,000 | 712 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,420,000 | 2,285 |
| Interest income: Domestic office loans | $5,690,000 | 2,078 |
| 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 | $608,000 | 3,437 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $110,000 | 714 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,155,000 | 2,339 |
| Interest income: Domestic office loans | $2,805,000 | 2,102 |
| 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 | $279,000 | 3,746 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $65,000 | 609 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,230,000 | 2,320 |
| Interest income: Domestic office loans | $11,695,000 | 2,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $3,000 | 4,257 |
| Interest income: Securities | $1,284,000 | 3,715 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $214,000 | 1,004 |
| Other interest income | $34,000 | 2,529 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $15,798,000 | 2,181 |
| Interest income: Domestic office loans | $13,647,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $6,000 | 4,115 |
| Interest income: Securities | $1,764,000 | 3,185 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $333,000 | 1,804 |
| Other interest income | $48,000 | 2,272 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $16,019,000 | 2,187 |
| Interest income: Domestic office loans | $13,435,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $2,205,000 | 3,006 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $375,000 | 1,545 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,283,000 | 2,277 |
| Interest income: Domestic office loans | $11,940,000 | 2,064 |
| 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 | $1,904,000 | 3,352 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $439,000 | 1,352 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $13,876,000 | 2,349 |
| Interest income: Domestic office loans | $11,004,000 | 2,213 |
| 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 | $2,374,000 | 2,731 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $498,000 | 1,587 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $12,938,000 | 2,542 |
| Interest income: Domestic office loans | $9,669,000 | 2,511 |
| 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 | $2,665,000 | 2,661 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $604,000 | 945 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $11,398,000 | 2,901 |
| Interest income: Domestic office loans | $8,509,000 | 2,836 |
| 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 | $2,410,000 | 3,093 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $479,000 | 1,268 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $10,711,000 | 3,093 |
| Interest income: Domestic office loans | $8,204,000 | 2,938 |
| 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 | $2,137,000 | 3,548 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $370,000 | 1,812 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $9,170,000 | 3,284 |
| Interest income: Domestic office loans | $6,291,000 | 3,407 |
| 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 | $2,638,000 | 2,884 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $241,000 | 1,677 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 3,688 |
| Interest income: Domestic office loans | $5,467,000 | 3,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $2,686,000 | 2,997 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $132,000 | 2,931 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,197,000 | 4,213 |
| Interest income: Domestic office loans | $5,293,000 | 4,420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $2,746,000 | 3,404 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $157,000 | 3,098 |
| 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.