Home > Los Alamos National Bank > Total Interest Income

Los Alamos National Bank, Total Interest Income

2018-12-31 (YTD Data)Rank
Total interest income$44,553,000716
Interest income: Domestic office loans$34,156,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$126,0003,072
Interest income: Securities$10,099,000368
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$172,000903
2018-09-30 (YTD Data)Rank
Total interest income$33,342,000711
Interest income: Domestic office loans$25,439,000795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$91,0003,060
Interest income: Securities$7,689,000360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$123,000906
2018-06-30 (YTD Data)Rank
Total interest income$22,069,000703
Interest income: Domestic office loans$16,781,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$73,0002,731
Interest income: Securities$5,142,000358
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$73,000979
2018-03-31 (YTD Data)Rank
Total interest income$10,795,000712
Interest income: Domestic office loans$8,080,000814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$58,0001,888
Interest income: Securities$2,620,000352
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$37,000938
2017-12-31 (YTD Data)Rank
Total interest income$45,857,000629
Interest income: Domestic office loans$36,566,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$525,000711
Interest income: Securities$8,616,000396
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$150,000869
2017-09-30 (YTD Data)Rank
Total interest income$34,358,000623
Interest income: Domestic office loans$27,613,000676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$406,000642
Interest income: Securities$6,227,000410
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$112,000852
2017-06-30 (YTD Data)Rank
Total interest income$22,914,000612
Interest income: Domestic office loans$18,597,000665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$184,000874
Interest income: Securities$4,057,000415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$76,000836
2017-03-31 (YTD Data)Rank
Total interest income$11,370,000608
Interest income: Domestic office loans$9,307,000660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$106,000694
Interest income: Securities$1,918,000428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$39,000806
2016-12-31 (YTD Data)Rank
Total interest income$47,934,000563
Interest income: Domestic office loans$39,081,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$432,000462
Interest income: Securities$8,235,000384
Interest income: Trading accounts$0121
Interest income: Federal funds sold$43,000443
Other interest income$143,000825
2016-09-30 (YTD Data)Rank
Total interest income$36,088,000561
Interest income: Domestic office loans$29,532,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$318,000467
Interest income: Securities$6,092,000395
Interest income: Trading accounts$0116
Interest income: Federal funds sold$43,000333
Other interest income$103,000826
2016-06-30 (YTD Data)Rank
Total interest income$24,333,000551
Interest income: Domestic office loans$20,194,000567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$275,000356
Interest income: Securities$3,751,000437
Interest income: Trading accounts$0116
Interest income: Federal funds sold$43,000225
Other interest income$70,000817
2016-03-31 (YTD Data)Rank
Total interest income$12,177,000556
Interest income: Domestic office loans$10,201,000559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$150,000328
Interest income: Securities$1,746,000470
Interest income: Trading accounts$0114
Interest income: Federal funds sold$45,00097
Other interest income$35,000806
2015-12-31 (YTD Data)Rank
Total interest income$47,933,000536
Interest income: Domestic office loans$42,772,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$568,000226
Interest income: Securities$4,125,000783
Interest income: Trading accounts$0120
Interest income: Federal funds sold$155,00063
Other interest income$313,000409
2015-09-30 (YTD Data)Rank
Total interest income$36,359,000531
Interest income: Domestic office loans$32,674,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$385,000242
Interest income: Securities$3,094,000786
Interest income: Trading accounts$0121
Interest income: Federal funds sold$100,00076
Other interest income$106,000792
2015-06-30 (YTD Data)Rank
Total interest income$24,513,000514
Interest income: Domestic office loans$22,262,000496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$257,000246
Interest income: Securities$1,856,000889
Interest income: Trading accounts$0126
Interest income: Federal funds sold$67,00072
Other interest income$71,000805
2015-03-31 (YTD Data)Rank
Total interest income$12,372,000511
Interest income: Domestic office loans$11,192,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$123,000255
Interest income: Securities$983,000847
Interest income: Trading accounts$0118
Interest income: Federal funds sold$38,00065
Other interest income$36,000795
2014-12-31 (YTD Data)Rank
Total interest income$52,092,000474
Interest income: Domestic office loans$48,782,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$580,000202
Interest income: Securities$2,455,0001,307
Interest income: Trading accounts$0135
Interest income: Federal funds sold$134,00084
Other interest income$141,000728
2014-09-30 (YTD Data)Rank
Total interest income$39,635,000466
Interest income: Domestic office loans$37,289,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$427,000203
Interest income: Securities$1,720,0001,426
Interest income: Trading accounts$0130
Interest income: Federal funds sold$93,00093
Other interest income$106,000726
2014-06-30 (YTD Data)Rank
Total interest income$26,882,000458
Interest income: Domestic office loans$25,369,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$304,000188
Interest income: Securities$1,086,0001,504
Interest income: Trading accounts$0126
Interest income: Federal funds sold$52,000108
Other interest income$71,000728
2014-03-31 (YTD Data)Rank
Total interest income$13,551,000455
Interest income: Domestic office loans$12,865,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$137,000215
Interest income: Securities$496,0001,660
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,000145
Other interest income$35,000715
2013-12-31 (YTD Data)Rank
Total interest income$61,008,000411
Interest income: Domestic office loans$58,382,000378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$392,000303
Interest income: Securities$1,967,0001,577
Interest income: Trading accounts$0140
Interest income: Federal funds sold$126,00087
Other interest income$141,000619
2013-09-30 (YTD Data)Rank
Total interest income$46,635,000412
Interest income: Domestic office loans$44,718,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$255,000340
Interest income: Securities$1,465,0001,572
Interest income: Trading accounts$0143
Interest income: Federal funds sold$92,00095
Other interest income$105,000620
2013-06-30 (YTD Data)Rank
Total interest income$31,668,000406
Interest income: Domestic office loans$30,397,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$163,000355
Interest income: Securities$988,0001,553
Interest income: Trading accounts$0135
Interest income: Federal funds sold$50,000119
Other interest income$70,000611
2013-03-31 (YTD Data)Rank
Total interest income$16,072,000401
Interest income: Domestic office loans$15,457,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$69,000435
Interest income: Securities$492,0001,571
Interest income: Trading accounts$0134
Interest income: Federal funds sold$20,000163
Other interest income$34,000609
2012-12-31 (YTD Data)Rank
Total interest income$66,049,000401
Interest income: Domestic office loans$63,288,000359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$232,000550
Interest income: Securities$2,305,0001,506
Interest income: Trading accounts$0143
Interest income: Federal funds sold$83,000140
Other interest income$141,000573
2012-09-30 (YTD Data)Rank
Total interest income$51,942,000392
Interest income: Domestic office loans$49,806,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$142,000694
Interest income: Securities$1,825,0001,494
Interest income: Trading accounts$0146
Interest income: Federal funds sold$64,000145
Other interest income$105,000547
2012-06-30 (YTD Data)Rank
Total interest income$33,496,000404
Interest income: Domestic office loans$31,986,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$92,000737
Interest income: Securities$1,290,0001,454
Interest income: Trading accounts$0138
Interest income: Federal funds sold$57,00098
Other interest income$71,000544
2012-03-31 (YTD Data)Rank
Total interest income$16,536,000411
Interest income: Domestic office loans$15,750,000367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$40,000849
Interest income: Securities$678,0001,420
Interest income: Trading accounts$0133
Interest income: Federal funds sold$33,00077
Other interest income$35,000531
2011-12-31 (YTD Data)Rank
Total interest income$67,155,000413
Interest income: Domestic office loans$62,812,000371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$214,000606
Interest income: Securities$3,884,0001,104
Interest income: Trading accounts$0123
Interest income: Federal funds sold$103,000116
Other interest income$142,000498
2011-09-30 (YTD Data)Rank
Total interest income$50,258,000418
Interest income: Domestic office loans$46,968,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$172,000554
Interest income: Securities$2,956,0001,117
Interest income: Trading accounts$0121
Interest income: Federal funds sold$55,000179
Other interest income$107,000497
2011-06-30 (YTD Data)Rank
Total interest income$33,498,000429
Interest income: Domestic office loans$31,303,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$134,000475
Interest income: Securities$1,985,0001,111
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$69,000541
2011-03-31 (YTD Data)Rank
Total interest income$16,385,000437
Interest income: Domestic office loans$15,296,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$54,000610
Interest income: Securities$999,0001,072
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$36,000522
2010-12-31 (YTD Data)Rank
Total interest income$72,518,000417
Interest income: Domestic office loans$68,009,000380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$357,000410
Interest income: Securities$4,010,0001,104
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$142,000518
2010-09-30 (YTD Data)Rank
Total interest income$55,070,000412
Interest income: Domestic office loans$51,679,000370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$254,000448
Interest income: Securities$3,030,0001,140
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$107,000490
2010-06-30 (YTD Data)Rank
Total interest income$36,068,000427
Interest income: Domestic office loans$33,784,000381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$180,000411
Interest income: Securities$2,034,0001,166
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$70,000511
2010-03-31 (YTD Data)Rank
Total interest income$18,333,000431
Interest income: Domestic office loans$17,208,000385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$104,000341
Interest income: Securities$985,0001,219
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$36,000502
2009-12-31 (YTD Data)Rank
Total interest income$77,717,000435
Interest income: Domestic office loans$73,043,000382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$333,000434
Interest income: Securities$4,223,0001,238
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$117,000629
2009-09-30 (YTD Data)Rank
Total interest income$58,904,000443
Interest income: Domestic office loans$55,560,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$193,000582
Interest income: Securities$3,067,0001,298
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$83,000659
2009-06-30 (YTD Data)Rank
Total interest income$39,851,000442
Interest income: Domestic office loans$37,865,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$87,000862
Interest income: Securities$1,849,0001,459
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$49,000680
2009-03-31 (YTD Data)Rank
Total interest income$19,629,000452
Interest income: Domestic office loans$18,930,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$678,0001,953
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$11,0001,260
2008-12-31 (YTD Data)Rank
Total interest income$82,979,000470
Interest income: Domestic office loans$78,467,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$565,000253
Interest income: Securities$3,609,0001,562
Interest income: Trading accounts$0202
Interest income: Federal funds sold$169,0001,596
Other interest income$169,000977
2008-09-30 (YTD Data)Rank
Total interest income$62,967,000483
Interest income: Domestic office loans$59,326,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$551,000184
Interest income: Securities$2,818,0001,493
Interest income: Trading accounts$0199
Interest income: Federal funds sold$131,0001,936
Other interest income$141,000973
2008-06-30 (YTD Data)Rank
Total interest income$42,731,000481
Interest income: Domestic office loans$40,076,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$440,000162
Interest income: Securities$2,000,0001,425
Interest income: Trading accounts$0203
Interest income: Federal funds sold$111,0001,764
Other interest income$104,000940
2008-03-31 (YTD Data)Rank
Total interest income$22,056,000478
Interest income: Domestic office loans$20,611,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$311,000127
Interest income: Securities$999,0001,440
Interest income: Trading accounts$0182
Interest income: Federal funds sold$76,0001,632
Other interest income$59,000853
2007-12-31 (YTD Data)Rank
Total interest income$96,753,000456
Interest income: Domestic office loans$88,817,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,798,000118
Interest income: Securities$5,724,0001,001
Interest income: Trading accounts$0220
Interest income: Federal funds sold$133,0004,394
Other interest income$281,000738
2007-09-30 (YTD Data)Rank
Total interest income$72,383,000454
Interest income: Domestic office loans$66,683,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,291,000128
Interest income: Securities$4,132,0001,034
Interest income: Trading accounts$0215
Interest income: Federal funds sold$60,0005,375
Other interest income$217,000717
2007-06-30 (YTD Data)Rank
Total interest income$47,427,000473
Interest income: Domestic office loans$44,042,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$884,000122
Interest income: Securities$2,311,0001,248
Interest income: Trading accounts$0200
Interest income: Federal funds sold$37,0005,518
Other interest income$153,000702
2007-03-31 (YTD Data)Rank
Total interest income$23,752,000474
Interest income: Domestic office loans$22,082,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$433,000116
Interest income: Securities$1,156,0001,245
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$61,000851
2006-12-31 (YTD Data)Rank
Total interest income$84,942,000490
Interest income: Domestic office loans$79,525,000434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$851,000198
Interest income: Securities$4,200,0001,287
Interest income: Trading accounts$0120
Interest income: Federal funds sold$33,0006,179
Other interest income$333,000642
2006-09-30 (YTD Data)Rank
Total interest income$61,770,000506
Interest income: Domestic office loans$58,129,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$308,000389
Interest income: Securities$3,083,0001,292
Interest income: Trading accounts$0111
Interest income: Federal funds sold$11,0006,610
Other interest income$239,000661
2006-06-30 (YTD Data)Rank
Total interest income$40,075,000509
Interest income: Domestic office loans$37,615,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$153,000537
Interest income: Securities$2,145,0001,232
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$157,000645
2006-03-31 (YTD Data)Rank
Total interest income$19,232,000511
Interest income: Domestic office loans$17,902,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$132,000301
Interest income: Securities$1,120,0001,170
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$75,000649
2005-12-31 (YTD Data)Rank
Total interest income$67,833,000515
Interest income: Domestic office loans$63,729,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$969,000123
Interest income: Securities$2,866,0001,649
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,0006,740
Other interest income$257,000726
2005-09-30 (YTD Data)Rank
Total interest income$48,925,000515
Interest income: Domestic office loans$46,202,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$431,000185
Interest income: Securities$2,100,0001,672
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$183,000762
2005-06-30 (YTD Data)Rank
Total interest income$31,393,000520
Interest income: Domestic office loans$29,697,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$99,000532
Interest income: Securities$1,475,0001,604
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$114,000808
2005-03-31 (YTD Data)Rank
Total interest income$15,082,000529
Interest income: Domestic office loans$14,222,000455
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$785,0001,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$51,000839
2004-12-31 (YTD Data)Rank
Total interest income$54,233,000544
Interest income: Domestic office loans$50,305,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$132,000600
Interest income: Securities$3,658,0001,299
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$138,0001,040
2004-09-30 (YTD Data)Rank
Total interest income$39,692,000549
Interest income: Domestic office loans$36,654,000464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$124,000437
Interest income: Securities$2,810,0001,270
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$104,0001,020
2004-06-30 (YTD Data)Rank
Total interest income$25,967,000545
Interest income: Domestic office loans$23,895,000465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$69,000491
Interest income: Securities$1,934,0001,224
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$69,000990
2004-03-31 (YTD Data)Rank
Total interest income$13,074,000543
Interest income: Domestic office loans$11,937,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$1,102,0001,118
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$29,0001,145
2003-12-31 (YTD Data)Rank
Total interest income$53,367,000538
Interest income: Domestic office loans$48,963,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$338,000225
Interest income: Securities$3,938,0001,222
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$125,000948
2003-09-30 (YTD Data)Rank
Total interest income$40,594,000550
Interest income: Domestic office loans$37,419,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$232,000262
Interest income: Securities$2,849,0001,283
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$91,000975
2003-06-30 (YTD Data)Rank
Total interest income$26,955,000555
Interest income: Domestic office loans$24,855,000468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$133,000312
Interest income: Securities$1,906,0001,315
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$59,0001,005
2003-03-31 (YTD Data)Rank
Total interest income$13,546,000560
Interest income: Domestic office loans$12,493,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$66,000305
Interest income: Securities$959,0001,326
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$28,0001,053
2002-12-31 (YTD Data)Rank
Total interest income$54,224,000576
Interest income: Domestic office loans$49,539,000495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$475,000180
Interest income: Securities$4,080,0001,395
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$127,000925
2001-12-31 (YTD Data)Rank
Total interest income$57,060,000616
Interest income: Domestic office loans$52,523,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$300,000572
Interest income: Securities$4,090,0001,495
Interest income: Trading accounts$0152
Interest income: Federal funds sold$30,0007,221
Other interest income$117,0001,122
2000-12-31 (YTD Data)Rank
Total interest income$51,266,000713
Interest income: Domestic office loans$47,160,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$162,000898
Interest income: Securities$3,827,0001,796
Interest income: Trading accounts$0175
Interest income: Federal funds sold$117,0004,154
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$42,777,000790
Interest income: Domestic office loans$39,737,000659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$60,0001,829
Interest income: Securities$2,871,0002,316
Interest income: Trading accounts$0182
Interest income: Federal funds sold$109,0004,774
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$38,310,000876
Interest income: Domestic office loans$35,073,000739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$98,0001,361
Interest income: Securities$3,041,0002,193
Interest income: Trading accounts$0204
Interest income: Federal funds sold$98,0005,926
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$34,181,0001,004
Interest income: Domestic office loans$31,007,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$55,0001,599
Interest income: Securities$3,066,0002,324
Interest income: Trading accounts$0210
Interest income: Federal funds sold$53,0006,848
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$30,480,0001,133
Interest income: Domestic office loans$27,285,000954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$27,0002,241
Interest income: Securities$3,077,0002,429
Interest income: Trading accounts$0283
Interest income: Federal funds sold$91,0005,693
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$28,433,0001,208
Interest income: Domestic office loans$25,361,0001,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$42,0001,775
Interest income: Securities$2,856,0002,670
Interest income: Trading accounts$0335
Interest income: Federal funds sold$174,0003,770
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$23,954,0001,307
Interest income: Domestic office loans$21,519,0001,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$89,0001,119
Interest income: Securities$2,203,0003,458
Interest income: Trading accounts$0434
Interest income: Federal funds sold$143,0002,832
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$24,101,0001,307
Interest income: Domestic office loans$21,640,0001,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$33,0002,730
Interest income: Securities$2,389,0003,374
Interest income: Trading accounts$0484
Interest income: Federal funds sold$39,0007,403
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$25,457,0001,435
Interest income: Domestic office loans$21,899,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$123,0001,410
Interest income: Securities$3,375,0002,740
Interest income: Trading accounts$0558
Interest income: Federal funds sold$60,0006,784
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.