Home > The First National Bank of Santa Fe > Total Interest Income
The First National Bank of Santa Fe, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $13,980,000 | 509 |
| Interest income: Domestic office loans | $11,486,000 | 535 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $346,000 | 223 |
| Interest income: Securities | $1,995,000 | 415 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $153,000 | 287 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $60,360,000 | 454 |
| Interest income: Domestic office loans | $50,583,000 | 462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $578,000 | 344 |
| Interest income: Securities | $8,658,000 | 365 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $541,000 | 295 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $45,481,000 | 449 |
| Interest income: Domestic office loans | $37,939,000 | 463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $404,000 | 375 |
| Interest income: Securities | $6,747,000 | 362 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $391,000 | 298 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $30,497,000 | 446 |
| Interest income: Domestic office loans | $25,267,000 | 464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $233,000 | 420 |
| Interest income: Securities | $4,742,000 | 356 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $255,000 | 301 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $14,661,000 | 464 |
| Interest income: Domestic office loans | $12,002,000 | 484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $110,000 | 441 |
| Interest income: Securities | $2,425,000 | 356 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $124,000 | 306 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $63,044,000 | 413 |
| Interest income: Domestic office loans | $53,168,000 | 420 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $288,000 | 421 |
| Interest income: Securities | $9,055,000 | 358 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $533,000 | 280 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $45,959,000 | 426 |
| Interest income: Domestic office loans | $38,632,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $192,000 | 481 |
| Interest income: Securities | $6,734,000 | 366 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $401,000 | 283 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $30,098,000 | 427 |
| Interest income: Domestic office loans | $25,231,000 | 445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $143,000 | 429 |
| Interest income: Securities | $4,456,000 | 377 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $268,000 | 288 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $15,420,000 | 422 |
| Interest income: Domestic office loans | $12,990,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $74,000 | 408 |
| Interest income: Securities | $2,220,000 | 378 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $136,000 | 279 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $65,783,000 | 392 |
| Interest income: Domestic office loans | $58,295,000 | 386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $430,000 | 275 |
| Interest income: Securities | $6,622,000 | 510 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $436,000 | 273 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $45,700,000 | 422 |
| Interest income: Domestic office loans | $40,679,000 | 405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $335,000 | 256 |
| Interest income: Securities | $4,396,000 | 580 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $290,000 | 287 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $30,649,000 | 414 |
| Interest income: Domestic office loans | $27,744,000 | 398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $281,000 | 201 |
| Interest income: Securities | $2,476,000 | 691 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $148,000 | 368 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $15,254,000 | 415 |
| Interest income: Domestic office loans | $13,987,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $179,000 | 160 |
| Interest income: Securities | $1,041,000 | 843 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $47,000 | 543 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $56,302,000 | 440 |
| Interest income: Domestic office loans | $53,671,000 | 404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $850,000 | 146 |
| Interest income: Securities | $1,723,000 | 1,769 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $58,000 | 207 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $9,145,000 | 2,032 |
| Interest income: Domestic office loans | $7,775,000 | 2,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $241,000 | 363 |
| Interest income: Securities | $1,053,000 | 2,088 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $76,000 | 823 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $3,673,000 | 3,161 |
| Interest income: Domestic office loans | $3,078,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $83,000 | 814 |
| Interest income: Securities | $481,000 | 2,735 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $31,000 | 1,227 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 1,143 |
| Interest income: Domestic office loans | $4,411,000 | 1,250 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $115,000 | 256 |
| Interest income: Securities | $1,048,000 | 787 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $46,000 | 455 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $24,738,000 | 1,085 |
| Interest income: Domestic office loans | $20,149,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $343,000 | 351 |
| Interest income: Securities | $4,063,000 | 919 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $183,000 | 460 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,853,000 | 1,080 |
| Interest income: Domestic office loans | $15,467,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $249,000 | 366 |
| Interest income: Securities | $2,998,000 | 966 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $139,000 | 424 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $12,759,000 | 1,075 |
| Interest income: Domestic office loans | $10,582,000 | 1,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $156,000 | 400 |
| Interest income: Securities | $1,929,000 | 1,024 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $92,000 | 435 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $6,355,000 | 1,078 |
| Interest income: Domestic office loans | $5,291,000 | 1,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $84,000 | 369 |
| Interest income: Securities | $934,000 | 1,065 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $46,000 | 414 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $27,014,000 | 1,041 |
| Interest income: Domestic office loans | $23,803,000 | 987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $270,000 | 458 |
| Interest income: Securities | $2,752,000 | 1,472 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $5,000 | 2,126 |
| Other interest income | $184,000 | 393 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $20,515,000 | 1,039 |
| Interest income: Domestic office loans | $18,254,000 | 974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $194,000 | 488 |
| Interest income: Securities | $1,923,000 | 1,581 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $6,000 | 1,639 |
| Other interest income | $138,000 | 391 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,890,000 | 1,033 |
| Interest income: Domestic office loans | $12,370,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $118,000 | 543 |
| Interest income: Securities | $1,307,000 | 1,567 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 1,471 |
| Other interest income | $90,000 | 428 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $7,089,000 | 1,019 |
| Interest income: Domestic office loans | $6,378,000 | 965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $54,000 | 610 |
| Interest income: Securities | $607,000 | 1,646 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $45,000 | 425 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $30,084,000 | 1,019 |
| Interest income: Domestic office loans | $27,371,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $309,000 | 488 |
| Interest income: Securities | $2,183,000 | 1,872 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $21,000 | 909 |
| Other interest income | $200,000 | 363 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $22,835,000 | 1,024 |
| Interest income: Domestic office loans | $20,688,000 | 949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $234,000 | 491 |
| Interest income: Securities | $1,742,000 | 1,859 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $16,000 | 893 |
| Other interest income | $155,000 | 341 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $15,584,000 | 1,010 |
| Interest income: Domestic office loans | $14,030,000 | 948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $143,000 | 544 |
| Interest income: Securities | $1,294,000 | 1,740 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $107,000 | 343 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,917,000 | 1,014 |
| Interest income: Domestic office loans | $7,090,000 | 955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $67,000 | 578 |
| Interest income: Securities | $706,000 | 1,653 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $5,000 | 933 |
| Other interest income | $49,000 | 386 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $32,008,000 | 1,069 |
| Interest income: Domestic office loans | $27,451,000 | 1,049 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $139,000 | 1,076 |
| Interest income: Securities | $4,181,000 | 1,251 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $3,000 | 3,932 |
| Other interest income | $234,000 | 347 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $23,854,000 | 1,102 |
| Interest income: Domestic office loans | $20,253,000 | 1,084 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $77,000 | 1,386 |
| Interest income: Securities | $3,344,000 | 1,205 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $179,000 | 351 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $15,609,000 | 1,150 |
| Interest income: Domestic office loans | $13,060,000 | 1,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $45,000 | 1,461 |
| Interest income: Securities | $2,384,000 | 1,148 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $120,000 | 333 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $7,650,000 | 1,182 |
| Interest income: Domestic office loans | $6,213,000 | 1,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $18,000 | 1,606 |
| Interest income: Securities | $1,356,000 | 1,034 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $63,000 | 310 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $32,815,000 | 1,164 |
| Interest income: Domestic office loans | $26,095,000 | 1,218 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $109,000 | 1,311 |
| Interest income: Securities | $6,172,000 | 927 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $165,000 | 1,649 |
| Other interest income | $274,000 | 618 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $24,853,000 | 1,180 |
| Interest income: Domestic office loans | $19,815,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $95,000 | 1,160 |
| Interest income: Securities | $4,589,000 | 948 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $151,000 | 1,666 |
| Other interest income | $203,000 | 702 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $16,443,000 | 1,202 |
| Interest income: Domestic office loans | $13,178,000 | 1,251 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $91,000 | 894 |
| Interest income: Securities | $2,945,000 | 989 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $97,000 | 2,040 |
| Other interest income | $132,000 | 752 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $8,291,000 | 1,218 |
| Interest income: Domestic office loans | $6,641,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $86,000 | 515 |
| Interest income: Securities | $1,408,000 | 1,030 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $91,000 | 1,309 |
| Other interest income | $65,000 | 778 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $34,818,000 | 1,210 |
| Interest income: Domestic office loans | $28,292,000 | 1,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $202,000 | 902 |
| Interest income: Securities | $4,611,000 | 1,235 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,450,000 | 436 |
| Other interest income | $263,000 | 787 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $26,121,000 | 1,214 |
| Interest income: Domestic office loans | $21,228,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $79,000 | 1,431 |
| Interest income: Securities | $3,446,000 | 1,236 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,173,000 | 437 |
| Other interest income | $195,000 | 783 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $17,184,000 | 1,250 |
| Interest income: Domestic office loans | $13,899,000 | 1,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $18,000 | 2,288 |
| Interest income: Securities | $2,319,000 | 1,239 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $822,000 | 440 |
| Other interest income | $126,000 | 824 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $8,416,000 | 1,258 |
| Interest income: Domestic office loans | $6,834,000 | 1,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $8,000 | 2,295 |
| Interest income: Securities | $1,121,000 | 1,287 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $392,000 | 478 |
| Other interest income | $61,000 | 851 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $31,256,000 | 1,257 |
| Interest income: Domestic office loans | $26,268,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $27,000 | 2,589 |
| Interest income: Securities | $4,195,000 | 1,288 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $503,000 | 1,257 |
| Other interest income | $263,000 | 769 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,859,000 | 1,290 |
| Interest income: Domestic office loans | $19,262,000 | 1,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $18,000 | 2,611 |
| Interest income: Securities | $3,068,000 | 1,299 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $309,000 | 1,427 |
| Other interest income | $202,000 | 743 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,831,000 | 1,300 |
| Interest income: Domestic office loans | $12,455,000 | 1,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $11,000 | 2,664 |
| Interest income: Securities | $2,053,000 | 1,286 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $175,000 | 1,639 |
| Other interest income | $137,000 | 723 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,196,000 | 1,315 |
| Interest income: Domestic office loans | $5,968,000 | 1,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $6,000 | 2,457 |
| Interest income: Securities | $1,069,000 | 1,222 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $87,000 | 1,646 |
| Other interest income | $66,000 | 722 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $25,951,000 | 1,285 |
| Interest income: Domestic office loans | $21,092,000 | 1,309 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $112,000 | 1,046 |
| Interest income: Securities | $4,166,000 | 1,167 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $325,000 | 1,123 |
| Other interest income | $256,000 | 731 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,908,000 | 1,287 |
| Interest income: Domestic office loans | $15,359,000 | 1,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $78,000 | 1,043 |
| Interest income: Securities | $3,054,000 | 1,175 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $225,000 | 1,059 |
| Other interest income | $192,000 | 736 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,168,000 | 1,293 |
| Interest income: Domestic office loans | $9,812,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $76,000 | 702 |
| Interest income: Securities | $2,023,000 | 1,183 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $132,000 | 1,061 |
| Other interest income | $125,000 | 759 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,856,000 | 1,313 |
| Interest income: Domestic office loans | $4,670,000 | 1,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $60,000 | 405 |
| Interest income: Securities | $1,006,000 | 1,181 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $55,000 | 1,200 |
| Other interest income | $65,000 | 680 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $22,298,000 | 1,266 |
| Interest income: Domestic office loans | $17,674,000 | 1,307 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $46,000 | 1,445 |
| Interest income: Securities | $4,277,000 | 1,095 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $85,000 | 1,717 |
| Other interest income | $216,000 | 718 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $16,512,000 | 1,267 |
| Interest income: Domestic office loans | $12,999,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $36,000 | 1,319 |
| Interest income: Securities | $3,280,000 | 1,084 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $42,000 | 2,139 |
| Other interest income | $155,000 | 729 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,765,000 | 1,281 |
| Interest income: Domestic office loans | $8,373,000 | 1,355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $25,000 | 1,223 |
| Interest income: Securities | $2,248,000 | 1,059 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $26,000 | 2,111 |
| Other interest income | $93,000 | 776 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,301,000 | 1,312 |
| Interest income: Domestic office loans | $4,022,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $1,201,000 | 1,020 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $46,000 | 791 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,939,000 | 1,360 |
| Interest income: Domestic office loans | $15,602,000 | 1,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $95,000 | 865 |
| Interest income: Securities | $5,019,000 | 960 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $55,000 | 2,735 |
| Other interest income | $168,000 | 741 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,526,000 | 1,405 |
| Interest income: Domestic office loans | $11,493,000 | 1,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $78,000 | 830 |
| Interest income: Securities | $3,800,000 | 979 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $42,000 | 2,861 |
| Other interest income | $113,000 | 818 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,385,000 | 1,412 |
| Interest income: Domestic office loans | $7,644,000 | 1,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $55,000 | 813 |
| Interest income: Securities | $2,585,000 | 993 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $29,000 | 3,008 |
| Other interest income | $72,000 | 859 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,132,000 | 1,436 |
| Interest income: Domestic office loans | $3,720,000 | 1,593 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $27,000 | 827 |
| Interest income: Securities | $1,361,000 | 966 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $13,000 | 3,210 |
| Other interest income | $11,000 | 2,121 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $21,645,000 | 1,417 |
| Interest income: Domestic office loans | $15,561,000 | 1,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $145,000 | 715 |
| Interest income: Securities | $5,847,000 | 981 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $46,000 | 4,278 |
| Other interest income | $46,000 | 2,070 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $23,142,000 | 1,474 |
| Interest income: Domestic office loans | $16,964,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $252,000 | 670 |
| Interest income: Securities | $5,415,000 | 1,155 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $453,000 | 1,257 |
| Other interest income | $58,000 | 2,007 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $22,335,000 | 1,544 |
| Interest income: Domestic office loans | $16,624,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $257,000 | 590 |
| Interest income: Securities | $4,509,000 | 1,519 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $945,000 | 585 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $20,187,000 | 1,607 |
| Interest income: Domestic office loans | $14,241,000 | 1,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $298,000 | 520 |
| Interest income: Securities | $4,698,000 | 1,450 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $950,000 | 550 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $21,114,000 | 1,528 |
| Interest income: Domestic office loans | $14,859,000 | 1,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $522,000 | 335 |
| Interest income: Securities | $4,133,000 | 1,635 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $1,600,000 | 455 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $20,739,000 | 1,594 |
| Interest income: Domestic office loans | $16,460,000 | 1,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $479,000 | 266 |
| Interest income: Securities | $3,345,000 | 2,135 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $455,000 | 1,312 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,812,000 | 1,701 |
| Interest income: Domestic office loans | $17,004,000 | 1,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $337,000 | 352 |
| Interest income: Securities | $2,267,000 | 3,310 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $204,000 | 3,097 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $18,109,000 | 1,871 |
| Interest income: Domestic office loans | $15,330,000 | 1,642 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $83,000 | 1,206 |
| Interest income: Securities | $2,663,000 | 2,861 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $33,000 | 8,569 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $13,970,000 | 2,192 |
| Interest income: Domestic office loans | $10,992,000 | 2,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $219,000 | 459 |
| Interest income: Securities | $2,534,000 | 3,015 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $225,000 | 1,778 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $12,382,000 | 2,487 |
| Interest income: Domestic office loans | $9,476,000 | 2,367 |
| 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 | $2,813,000 | 2,870 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $92,000 | 4,200 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,366,000 | 2,638 |
| Interest income: Domestic office loans | $10,331,000 | 2,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $18,000 | 4,571 |
| Interest income: Securities | $2,928,000 | 3,163 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $89,000 | 5,213 |
| 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.