First National Bank of Colorado Springs, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$1,923,0005,677
Interest income: Domestic office loans$1,809,0005,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$30,0001,071
Interest income: Securities$56,0008,082
Interest income: Trading accounts$0119
Interest income: Federal funds sold$28,0001,960
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$935,0005,803
Interest income: Domestic office loans$867,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$18,000894
Interest income: Securities$32,0008,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,604,0005,958
Interest income: Domestic office loans$3,171,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$93,000886
Interest income: Securities$185,0007,661
Interest income: Trading accounts$0150
Interest income: Federal funds sold$155,000904
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,738,0005,985
Interest income: Domestic office loans$2,392,0005,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$74,000876
Interest income: Securities$156,0007,553
Interest income: Trading accounts$0140
Interest income: Federal funds sold$116,000990
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,818,0006,037
Interest income: Domestic office loans$1,558,0005,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$55,000813
Interest income: Securities$141,0007,140
Interest income: Trading accounts$0136
Interest income: Federal funds sold$64,0001,359
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$926,0006,012
Interest income: Domestic office loans$775,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$29,000782
Interest income: Securities$102,0006,437
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,637,0006,206
Interest income: Domestic office loans$2,982,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$101,0001,005
Interest income: Securities$289,0007,510
Interest income: Trading accounts$0154
Interest income: Federal funds sold$256,000836
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$3,937,0006,405
Interest income: Domestic office loans$2,945,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$154,0001,054
Interest income: Securities$231,0008,293
Interest income: Trading accounts$0152
Interest income: Federal funds sold$598,000946
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$2,614,0007,795
Interest income: Domestic office loans$1,476,0008,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$110,0001,218
Interest income: Securities$262,0008,627
Interest income: Trading accounts$0175
Interest income: Federal funds sold$766,000732
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,166,0009,463
Interest income: Domestic office loans$707,0009,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$244,0008,894
Interest income: Trading accounts$0182
Interest income: Federal funds sold$215,0002,761
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$826,00010,000
Interest income: Domestic office loans$605,0009,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$173,0009,525
Interest income: Trading accounts$0204
Interest income: Federal funds sold$41,0007,682
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$756,00010,515
Interest income: Domestic office loans$509,00010,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$222,0009,810
Interest income: Trading accounts$0210
Interest income: Federal funds sold$24,0008,238
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$784,00011,034
Interest income: Domestic office loans$496,00010,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$268,00010,038
Interest income: Trading accounts$0283
Interest income: Federal funds sold$20,0008,999
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$251,00011,902
Interest income: Domestic office loans$148,00011,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$95,00011,562
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$707,00012,195
Interest income: Domestic office loans$452,00012,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$244,00011,105
Interest income: Trading accounts$0434
Interest income: Federal funds sold$11,0009,725
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$655,00012,873
Interest income: Domestic office loans$471,00012,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$169,00012,211
Interest income: Trading accounts$0484
Interest income: Federal funds sold$15,0009,902
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$816,00013,330
Interest income: Domestic office loans$688,00012,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$115,00013,286
Interest income: Trading accounts$0558
Interest income: Federal funds sold$13,00010,936
Other interest incomeNANA

* 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.