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Central Texas Bank, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$2,157,0008,497
Interest income: Domestic office loans$1,021,0009,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$912,0005,652
Interest income: Trading accounts$0204
Interest income: Federal funds sold$223,0003,528
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,864,0009,187
Interest income: Domestic office loans$788,00010,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$900,0006,155
Interest income: Trading accounts$0210
Interest income: Federal funds sold$171,0003,560
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,566,00010,019
Interest income: Domestic office loans$665,00010,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$781,0007,047
Interest income: Trading accounts$0283
Interest income: Federal funds sold$119,0004,805
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,506,00010,514
Interest income: Domestic office loans$719,00011,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$681,0007,867
Interest income: Trading accounts$0335
Interest income: Federal funds sold$101,0005,553
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,289,00011,160
Interest income: Domestic office loans$541,00011,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$676,0008,010
Interest income: Trading accounts$0434
Interest income: Federal funds sold$65,0005,420
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,328,00011,624
Interest income: Domestic office loans$539,00012,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$36,0002,603
Interest income: Securities$680,0008,392
Interest income: Trading accounts$0484
Interest income: Federal funds sold$73,0005,099
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,728,00011,468
Interest income: Domestic office loans$765,00012,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$33,0003,600
Interest income: Securities$832,0008,261
Interest income: Trading accounts$0558
Interest income: Federal funds sold$98,0004,833
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.