Home > Citizens Bank of Pagosa Springs > Total Interest Income
Citizens Bank of Pagosa Springs, Total Interest Income
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 4,646 |
| Interest income: Domestic office loans | $958,000 | 4,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 616 |
| Interest Income: Balance due from depository inst | $61,000 | 3,004 |
| Interest income: Securities | $356,000 | 2,968 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $2,000 | 4,071 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $680,000 | 4,706 |
| Interest income: Domestic office loans | $463,000 | 4,841 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 610 |
| Interest Income: Balance due from depository inst | $37,000 | 2,620 |
| Interest income: Securities | $175,000 | 2,996 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $1,000 | 3,901 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 4,727 |
| Interest income: Domestic office loans | $1,916,000 | 4,843 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 502 |
| Interest Income: Balance due from depository inst | $93,000 | 3,009 |
| Interest income: Securities | $618,000 | 3,150 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $4,000 | 4,062 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 4,795 |
| Interest income: Domestic office loans | $1,411,000 | 4,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 485 |
| Interest Income: Balance due from depository inst | $70,000 | 2,933 |
| Interest income: Securities | $455,000 | 3,211 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $3,000 | 4,026 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 4,836 |
| Interest income: Domestic office loans | $931,000 | 4,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 485 |
| Interest Income: Balance due from depository inst | $38,000 | 3,118 |
| Interest income: Securities | $298,000 | 3,249 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $2,000 | 3,993 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $616,000 | 4,936 |
| Interest income: Domestic office loans | $446,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 479 |
| Interest Income: Balance due from depository inst | $20,000 | 2,915 |
| Interest income: Securities | $138,000 | 3,376 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $1,000 | 3,827 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 5,005 |
| Interest income: Domestic office loans | $1,800,000 | 5,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $46,000 | 487 |
| Interest Income: Balance due from depository inst | $45,000 | 3,530 |
| Interest income: Securities | $504,000 | 3,497 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $4,000 | 4,096 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $1,780,000 | 5,069 |
| Interest income: Domestic office loans | $1,333,000 | 5,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 476 |
| Interest Income: Balance due from depository inst | $35,000 | 3,475 |
| Interest income: Securities | $374,000 | 3,556 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $3,000 | 4,074 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,177,000 | 5,122 |
| Interest income: Domestic office loans | $882,000 | 5,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 480 |
| Interest Income: Balance due from depository inst | $19,000 | 3,740 |
| Interest income: Securities | $251,000 | 3,620 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $2,000 | 4,034 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $585,000 | 5,167 |
| Interest income: Domestic office loans | $439,000 | 5,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 465 |
| Interest Income: Balance due from depository inst | $9,000 | 3,764 |
| Interest income: Securities | $124,000 | 3,676 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $1,000 | 3,837 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $2,369,000 | 5,178 |
| Interest income: Domestic office loans | $1,794,000 | 5,233 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 454 |
| Interest Income: Balance due from depository inst | $14,000 | 4,416 |
| Interest income: Securities | $508,000 | 3,671 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $4,000 | 4,116 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $1,768,000 | 5,249 |
| Interest income: Domestic office loans | $1,329,000 | 5,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 464 |
| Interest Income: Balance due from depository inst | $9,000 | 4,533 |
| Interest income: Securities | $390,000 | 3,700 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $3,000 | 4,101 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,165,000 | 5,299 |
| Interest income: Domestic office loans | $868,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 463 |
| Interest Income: Balance due from depository inst | $5,000 | 4,666 |
| Interest income: Securities | $266,000 | 3,684 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $2,000 | 4,046 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $579,000 | 5,348 |
| Interest income: Domestic office loans | $425,000 | 5,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 463 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $138,000 | 3,674 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $1,000 | 3,832 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $2,370,000 | 5,396 |
| Interest income: Domestic office loans | $1,775,000 | 5,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $52,000 | 472 |
| Interest Income: Balance due from depository inst | $20,000 | 3,975 |
| Interest income: Securities | $520,000 | 3,912 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $3,000 | 4,394 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $1,783,000 | 5,450 |
| Interest income: Domestic office loans | $1,347,000 | 5,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 471 |
| Interest Income: Balance due from depository inst | $16,000 | 3,872 |
| Interest income: Securities | $378,000 | 4,009 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $2,000 | 4,432 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,135,000 | 5,572 |
| Interest income: Domestic office loans | $847,000 | 5,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 468 |
| Interest Income: Balance due from depository inst | $12,000 | 3,725 |
| Interest income: Securities | $249,000 | 4,074 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $1,000 | 4,479 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $559,000 | 5,650 |
| Interest income: Domestic office loans | $415,000 | 5,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 465 |
| Interest Income: Balance due from depository inst | $6,000 | 3,627 |
| Interest income: Securities | $124,000 | 4,121 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $1,000 | 3,791 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,264,000 | 5,703 |
| Interest income: Domestic office loans | $1,663,000 | 5,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $61,000 | 456 |
| Interest Income: Balance due from depository inst | $21,000 | 4,126 |
| Interest income: Securities | $513,000 | 3,938 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $6,000 | 3,827 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 5,757 |
| Interest income: Domestic office loans | $1,251,000 | 5,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $48,000 | 458 |
| Interest Income: Balance due from depository inst | $13,000 | 4,398 |
| Interest income: Securities | $384,000 | 3,945 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $5,000 | 3,722 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,146,000 | 5,771 |
| Interest income: Domestic office loans | $840,000 | 5,856 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 443 |
| Interest Income: Balance due from depository inst | $8,000 | 4,491 |
| Interest income: Securities | $260,000 | 3,893 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $4,000 | 3,483 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $581,000 | 5,794 |
| Interest income: Domestic office loans | $426,000 | 5,880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 425 |
| Interest Income: Balance due from depository inst | $4,000 | 4,439 |
| Interest income: Securities | $131,000 | 3,892 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $2,000 | 3,256 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,672,000 | 5,683 |
| Interest income: Domestic office loans | $1,920,000 | 5,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $73,000 | 445 |
| Interest Income: Balance due from depository inst | $10,000 | 4,866 |
| Interest income: Securities | $663,000 | 3,678 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 5,739 |
| Interest income: Domestic office loans | $1,476,000 | 5,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 433 |
| Interest Income: Balance due from depository inst | $7,000 | 4,898 |
| Interest income: Securities | $502,000 | 3,742 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $4,000 | 3,942 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,366,000 | 5,781 |
| Interest income: Domestic office loans | $991,000 | 5,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $38,000 | 438 |
| Interest Income: Balance due from depository inst | $4,000 | 4,990 |
| Interest income: Securities | $331,000 | 3,833 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $2,000 | 4,100 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $686,000 | 5,816 |
| Interest income: Domestic office loans | $499,000 | 5,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 432 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $165,000 | 3,890 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $1,000 | 3,800 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,015,000 | 5,749 |
| Interest income: Domestic office loans | $2,252,000 | 5,863 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 402 |
| Interest Income: Balance due from depository inst | $13,000 | 4,042 |
| Interest income: Securities | $664,000 | 4,039 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $4,000 | 4,193 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 5,779 |
| Interest income: Domestic office loans | $1,716,000 | 5,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 407 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $501,000 | 4,080 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $2,000 | 4,528 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,547,000 | 5,805 |
| Interest income: Domestic office loans | $1,167,000 | 5,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 414 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $331,000 | 4,129 |
| 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 | $790,000 | 5,802 |
| Interest income: Domestic office loans | $599,000 | 5,879 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 414 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $167,000 | 4,088 |
| 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 | $3,537,000 | 5,688 |
| Interest income: Domestic office loans | $2,752,000 | 5,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 392 |
| Interest Income: Balance due from depository inst | $14,000 | 3,918 |
| Interest income: Securities | $664,000 | 4,210 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $4,000 | 4,159 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,690,000 | 5,764 |
| Interest income: Domestic office loans | $2,102,000 | 5,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $79,000 | 393 |
| Interest Income: Balance due from depository inst | $9,000 | 3,957 |
| Interest income: Securities | $497,000 | 4,335 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $3,000 | 4,081 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,814,000 | 5,781 |
| Interest income: Domestic office loans | $1,430,000 | 5,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 394 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $323,000 | 4,451 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $2,000 | 3,929 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $911,000 | 5,839 |
| Interest income: Domestic office loans | $726,000 | 5,829 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 392 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $154,000 | 4,623 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $1,000 | 3,672 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $4,356,000 | 5,500 |
| Interest income: Domestic office loans | $3,624,000 | 5,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 485 |
| Interest Income: Balance due from depository inst | $7,000 | 4,257 |
| Interest income: Securities | $646,000 | 4,794 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $4,000 | 4,198 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $3,305,000 | 5,540 |
| Interest income: Domestic office loans | $2,777,000 | 5,391 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 515 |
| Interest Income: Balance due from depository inst | $4,000 | 4,311 |
| Interest income: Securities | $472,000 | 4,939 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $3,000 | 4,130 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,238,000 | 5,554 |
| Interest income: Domestic office loans | $1,891,000 | 5,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 553 |
| Interest Income: Balance due from depository inst | $3,000 | 4,007 |
| Interest income: Securities | $314,000 | 5,012 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $2,000 | 3,800 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,152,000 | 5,529 |
| Interest income: Domestic office loans | $973,000 | 5,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 564 |
| Interest Income: Balance due from depository inst | $2,000 | 3,430 |
| Interest income: Securities | $163,000 | 5,023 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $1,000 | 3,459 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,491,000 | 5,189 |
| Interest income: Domestic office loans | $4,656,000 | 5,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 617 |
| Interest Income: Balance due from depository inst | $1,000 | 5,279 |
| Interest income: Securities | $738,000 | 4,884 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $42,000 | 4,873 |
| Other interest income | $11,000 | 4,820 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,234,000 | 5,191 |
| Interest income: Domestic office loans | $3,591,000 | 4,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 617 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $563,000 | 4,885 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $39,000 | 4,869 |
| Other interest income | $9,000 | 4,794 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,843,000 | 5,238 |
| Interest income: Domestic office loans | $2,424,000 | 5,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 616 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $358,000 | 5,046 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $32,000 | 4,713 |
| Other interest income | $6,000 | 4,843 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,464,000 | 5,246 |
| Interest income: Domestic office loans | $1,242,000 | 5,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 616 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $181,000 | 5,066 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $3,000 | 4,736 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,406,000 | 4,997 |
| Interest income: Domestic office loans | $5,265,000 | 4,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 754 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $959,000 | 4,375 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $134,000 | 4,381 |
| Other interest income | $20,000 | 4,479 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,823,000 | 5,005 |
| Interest income: Domestic office loans | $3,936,000 | 4,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 806 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $744,000 | 4,304 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $112,000 | 4,121 |
| Other interest income | $15,000 | 4,469 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,178,000 | 5,058 |
| Interest income: Domestic office loans | $2,578,000 | 4,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 769 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $494,000 | 4,307 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $83,000 | 3,942 |
| Other interest income | $10,000 | 4,495 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,562,000 | 5,109 |
| Interest income: Domestic office loans | $1,280,000 | 4,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 688 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $244,000 | 4,354 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $25,000 | 4,989 |
| Other interest income | $5,000 | 4,449 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,539,000 | 5,263 |
| Interest income: Domestic office loans | $4,393,000 | 5,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 740 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $913,000 | 4,338 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $184,000 | 3,161 |
| Other interest income | $19,000 | 4,603 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,971,000 | 5,397 |
| Interest income: Domestic office loans | $3,104,000 | 5,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $21,000 | 740 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $675,000 | 4,373 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $156,000 | 2,672 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,465,000 | 5,575 |
| Interest income: Domestic office loans | $1,929,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 769 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $436,000 | 4,434 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $79,000 | 3,171 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,182,000 | 5,646 |
| Interest income: Domestic office loans | $920,000 | 5,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 719 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $228,000 | 4,286 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $27,000 | 3,872 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,988,000 | 5,840 |
| Interest income: Domestic office loans | $3,159,000 | 5,780 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 753 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $666,000 | 4,930 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $120,000 | 2,926 |
| Other interest income | $14,000 | 4,875 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,799,000 | 5,996 |
| Interest income: Domestic office loans | $2,232,000 | 5,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 744 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $477,000 | 5,031 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $59,000 | 3,494 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,742,000 | 6,133 |
| Interest income: Domestic office loans | $1,398,000 | 6,010 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 737 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $319,000 | 5,037 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $5,000 | 5,289 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $831,000 | 6,276 |
| Interest income: Domestic office loans | $659,000 | 6,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 669 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $156,000 | 5,121 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,712,000 | 6,697 |
| Interest income: Domestic office loans | $2,038,000 | 6,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 814 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $589,000 | 5,189 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $51,000 | 2,765 |
| Other interest income | $6,000 | 5,862 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,972,000 | 6,792 |
| Interest income: Domestic office loans | $1,475,000 | 6,804 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 828 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $440,000 | 5,239 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $4,000 | 5,877 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,256,000 | 6,929 |
| Interest income: Domestic office loans | $933,000 | 6,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 827 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $288,000 | 5,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $3,000 | 5,626 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $608,000 | 7,034 |
| Interest income: Domestic office loans | $452,000 | 7,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 796 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $142,000 | 5,387 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,430,000 | 7,116 |
| Interest income: Domestic office loans | $1,872,000 | 7,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 845 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $488,000 | 5,765 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $4,000 | 5,616 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,821,000 | 7,206 |
| Interest income: Domestic office loans | $1,423,000 | 7,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 842 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $349,000 | 5,938 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $22,000 | 4,539 |
| Other interest income | $3,000 | 5,527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,230,000 | 7,224 |
| Interest income: Domestic office loans | $969,000 | 7,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 828 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $234,000 | 5,998 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $9,000 | 5,814 |
| Other interest income | $2,000 | 5,442 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $605,000 | 7,291 |
| Interest income: Domestic office loans | $484,000 | 7,135 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 825 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $109,000 | 6,288 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,602,000 | 7,255 |
| Interest income: Domestic office loans | $2,032,000 | 7,104 |
| 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 | $532,000 | 6,170 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,716,000 | 7,523 |
| Interest income: Domestic office loans | $1,992,000 | 7,465 |
| 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 | $574,000 | 6,425 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $141,000 | 4,076 |
| Other interest income | $7,000 | 5,113 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,670,000 | 7,741 |
| Interest income: Domestic office loans | $1,927,000 | 7,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $670,000 | 6,562 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $71,000 | 5,410 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,416,000 | 8,003 |
| Interest income: Domestic office loans | $1,734,000 | 7,875 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $546,000 | 7,174 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $135,000 | 4,119 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,175,000 | 8,479 |
| Interest income: Domestic office loans | $1,773,000 | 8,020 |
| 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 | $266,000 | 8,964 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $136,000 | 4,983 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,055,000 | 8,935 |
| Interest income: Domestic office loans | $1,787,000 | 8,244 |
| 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 | $258,000 | 9,590 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $10,000 | 8,892 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,753,000 | 9,736 |
| Interest income: Domestic office loans | $1,397,000 | 9,204 |
| 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 | $321,000 | 9,694 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $35,000 | 8,207 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,379,000 | 10,721 |
| Interest income: Domestic office loans | $1,055,000 | 10,279 |
| 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 | $292,000 | 10,341 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $32,000 | 8,623 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 11,498 |
| Interest income: Domestic office loans | $841,000 | 11,069 |
| 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 | $253,000 | 11,042 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $22,000 | 8,596 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,020,000 | 12,246 |
| Interest income: Domestic office loans | $795,000 | 11,682 |
| 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 | $215,000 | 11,841 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $10,000 | 10,445 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,236,000 | 12,515 |
| Interest income: Domestic office loans | $1,046,000 | 11,495 |
| 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 | $173,000 | 12,858 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $17,000 | 10,532 |
| 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.