The First National Bank of Castle Rock, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$2,240,0008,731
Interest income: Domestic office loans$1,863,0008,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$353,0008,999
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$1,903,0009,500
Interest income: Domestic office loans$1,596,0008,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$231,00010,289
Interest income: Trading accounts$0283
Interest income: Federal funds sold$76,0006,245
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,520,00010,490
Interest income: Domestic office loans$1,267,0009,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$210,00010,915
Interest income: Trading accounts$0335
Interest income: Federal funds sold$43,0007,993
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,090,00011,544
Interest income: Domestic office loans$827,00011,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$24,0002,691
Interest income: Securities$200,00011,443
Interest income: Trading accounts$0434
Interest income: Federal funds sold$39,0007,094
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$44,00013,268
Interest income: Domestic office loans$30,00013,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$9,00013,192
Interest income: Trading accounts$0484
Interest income: Federal funds sold$4,00011,010
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$783,00013,375
Interest income: Domestic office loans$569,00012,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$44,0003,107
Interest income: Securities$147,00013,051
Interest income: Trading accounts$0558
Interest income: Federal funds sold$23,0009,915
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.