First National Bank of Lake City & Creede, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$535,0007,572
Interest income: Domestic office loans$335,0007,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$120,0006,073
Interest income: Trading accounts$0197
Interest income: Federal funds sold$55,0003,324
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$2,220,0007,371
Interest income: Domestic office loans$1,506,0007,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$108,0001,293
Interest income: Securities$469,0005,997
Interest income: Trading accounts$0120
Interest income: Federal funds sold$81,0004,868
Other interest income$56,0002,632
2006-09-30 (YTD Data)Rank
Total interest income$1,642,0007,441
Interest income: Domestic office loans$1,127,0007,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$75,0001,319
Interest income: Securities$351,0006,012
Interest income: Trading accounts$0111
Interest income: Federal funds sold$46,0005,086
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$1,052,0007,525
Interest income: Domestic office loans$739,0007,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$40,0001,506
Interest income: Securities$226,0006,076
Interest income: Trading accounts$0112
Interest income: Federal funds sold$18,0005,702
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$495,0007,624
Interest income: Domestic office loans$350,0007,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$111,0006,073
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$24,0001,684
2005-12-31 (YTD Data)Rank
Total interest income$1,964,0007,487
Interest income: Domestic office loans$1,486,0007,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$76,0001,386
Interest income: Securities$340,0006,469
Interest income: Trading accounts$0124
Interest income: Federal funds sold$62,0004,359
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,434,0007,556
Interest income: Domestic office loans$1,102,0007,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$55,0001,341
Interest income: Securities$236,0006,635
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$895,0007,664
Interest income: Domestic office loans$703,0007,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$36,0001,290
Interest income: Securities$149,0006,733
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$438,0007,744
Interest income: Domestic office loans$345,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$20,0001,147
Interest income: Securities$73,0006,808
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,389,0008,023
Interest income: Domestic office loans$1,072,0007,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$64,0001,126
Interest income: Securities$224,0007,198
Interest income: Trading accounts$0141
Interest income: Federal funds sold$29,0004,111
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$938,0008,197
Interest income: Domestic office loans$721,0008,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$50,0001,007
Interest income: Securities$148,0007,420
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$520,0008,463
Interest income: Domestic office loans$401,0008,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$28,0001,125
Interest income: Securities$81,0007,714
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$136,0008,899
Interest income: Domestic office loans$101,0008,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$7,0001,741
Interest income: Securities$26,0008,191
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,647,0007,915
Interest income: Domestic office loans$1,278,0007,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$57,0001,329
Interest income: Securities$293,0006,895
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,181,0008,087
Interest income: Domestic office loans$932,0007,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$43,0001,367
Interest income: Securities$194,0007,197
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$771,0008,189
Interest income: Domestic office loans$620,0007,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$115,0007,492
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$381,0008,253
Interest income: Domestic office loans$307,0008,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$58,0007,549
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,869,0008,000
Interest income: Domestic office loans$1,549,0007,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$78,0001,225
Interest income: Securities$207,0007,990
Interest income: Trading accounts$0154
Interest income: Federal funds sold$35,0004,971
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,337,0007,912
Interest income: Domestic office loans$2,074,0007,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$122,0008,892
Interest income: Trading accounts$0152
Interest income: Federal funds sold$97,0005,075
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,321,0008,102
Interest income: Domestic office loans$2,000,0007,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$118,0001,153
Interest income: Securities$195,0008,972
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,0007,908
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,081,0008,410
Interest income: Domestic office loans$1,739,0007,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$143,0001,052
Interest income: Securities$96,0009,706
Interest income: Trading accounts$0182
Interest income: Federal funds sold$103,0004,954
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,088,0008,574
Interest income: Domestic office loans$1,793,0007,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$69,0001,681
Interest income: Securities$129,0009,763
Interest income: Trading accounts$0204
Interest income: Federal funds sold$97,0005,958
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,926,0009,101
Interest income: Domestic office loans$1,683,0008,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$24,0002,320
Interest income: Securities$167,00010,126
Interest income: Trading accounts$0210
Interest income: Federal funds sold$52,0006,894
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,682,0009,835
Interest income: Domestic office loans$1,433,0009,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$49,0001,675
Interest income: Securities$165,00010,691
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,410,00010,671
Interest income: Domestic office loans$1,218,0009,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$24,0002,399
Interest income: Securities$119,00011,455
Interest income: Trading accounts$0335
Interest income: Federal funds sold$49,0007,667
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,131,00011,471
Interest income: Domestic office loans$992,00010,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$21,0002,869
Interest income: Securities$72,00012,301
Interest income: Trading accounts$0434
Interest income: Federal funds sold$46,0006,577
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,059,00012,156
Interest income: Domestic office loans$943,00011,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$76,00012,854
Interest income: Trading accounts$0484
Interest income: Federal funds sold$18,0009,550
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,126,00012,775
Interest income: Domestic office loans$988,00011,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$29,0003,787
Interest income: Securities$92,00013,409
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
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.