Home > Community National Bank of the Lakeway Area > Total Interest Income
Community National Bank of the Lakeway Area, Total Interest Income
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 4,431 |
| Interest income: Domestic office loans | $1,701,000 | 4,426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $356,000 | 3,454 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $9,000 | 601 |
| Other interest income | $19,000 | 1,903 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,044,000 | 4,458 |
| Interest income: Domestic office loans | $853,000 | 4,452 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $177,000 | 3,485 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 654 |
| Other interest income | $10,000 | 1,777 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,279,000 | 4,456 |
| Interest income: Domestic office loans | $3,577,000 | 4,428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $0 | 5,915 |
| Interest income: Securities | $657,000 | 3,497 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $41,000 | 1,624 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 4,524 |
| Interest income: Domestic office loans | $2,675,000 | 4,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $0 | 5,933 |
| Interest income: Securities | $479,000 | 3,531 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $31,000 | 1,586 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,129,000 | 4,532 |
| Interest income: Domestic office loans | $1,794,000 | 4,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $312,000 | 3,562 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $21,000 | 1,581 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 4,553 |
| Interest income: Domestic office loans | $905,000 | 4,508 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $0 | 5,737 |
| Interest income: Securities | $156,000 | 3,586 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $10,000 | 1,573 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,529,000 | 4,552 |
| Interest income: Domestic office loans | $3,795,000 | 4,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $684,000 | 3,613 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $43,000 | 1,556 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,425,000 | 4,611 |
| Interest income: Domestic office loans | $2,862,000 | 4,586 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $526,000 | 3,663 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $31,000 | 1,544 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,352,000 | 4,573 |
| Interest income: Domestic office loans | $1,975,000 | 4,523 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $352,000 | 3,712 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $4,000 | 1,479 |
| Other interest income | $21,000 | 1,542 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,181,000 | 4,599 |
| Interest income: Domestic office loans | $1,008,000 | 4,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $160,000 | 3,943 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $2,000 | 1,399 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,180,000 | 4,474 |
| Interest income: Domestic office loans | $4,361,000 | 4,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 5,515 |
| Interest income: Securities | $772,000 | 3,730 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $6,000 | 1,930 |
| Other interest income | $41,000 | 1,523 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $3,943,000 | 4,477 |
| Interest income: Domestic office loans | $3,324,000 | 4,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $0 | 5,383 |
| Interest income: Securities | $584,000 | 3,771 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $4,000 | 2,041 |
| Other interest income | $31,000 | 1,469 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $2,624,000 | 4,530 |
| Interest income: Domestic office loans | $2,207,000 | 4,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $0 | 5,294 |
| Interest income: Securities | $394,000 | 3,775 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $21,000 | 1,516 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,312,000 | 4,540 |
| Interest income: Domestic office loans | $1,107,000 | 4,475 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $194,000 | 3,763 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $11,000 | 1,459 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $5,728,000 | 4,449 |
| Interest income: Domestic office loans | $4,772,000 | 4,422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $5,000 | 4,715 |
| Interest income: Securities | $899,000 | 3,580 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $9,000 | 1,828 |
| Other interest income | $43,000 | 1,441 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,375,000 | 4,481 |
| Interest income: Domestic office loans | $3,623,000 | 4,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $5,000 | 4,438 |
| Interest income: Securities | $707,000 | 3,589 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $8,000 | 1,585 |
| Other interest income | $32,000 | 1,400 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,966,000 | 4,477 |
| Interest income: Domestic office loans | $2,435,000 | 4,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $4,000 | 4,182 |
| Interest income: Securities | $499,000 | 3,540 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $6,000 | 1,442 |
| Other interest income | $22,000 | 1,402 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,506,000 | 4,497 |
| Interest income: Domestic office loans | $1,231,000 | 4,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $258,000 | 3,534 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $11,000 | 1,408 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,237,000 | 4,496 |
| Interest income: Domestic office loans | $5,267,000 | 4,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $916,000 | 3,991 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $7,000 | 2,601 |
| Other interest income | $46,000 | 1,355 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,706,000 | 4,552 |
| Interest income: Domestic office loans | $3,973,000 | 4,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $1,000 | 4,940 |
| Interest income: Securities | $693,000 | 4,064 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $4,000 | 3,020 |
| Other interest income | $35,000 | 1,315 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,170,000 | 4,557 |
| Interest income: Domestic office loans | $2,635,000 | 4,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $1,000 | 4,543 |
| Interest income: Securities | $510,000 | 3,912 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $24,000 | 1,219 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,619,000 | 4,535 |
| Interest income: Domestic office loans | $1,314,000 | 4,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $293,000 | 3,686 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $12,000 | 1,187 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,663,000 | 4,632 |
| Interest income: Domestic office loans | $5,359,000 | 4,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $1,180,000 | 3,764 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $57,000 | 4,198 |
| Other interest income | $57,000 | 2,243 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,948,000 | 4,735 |
| Interest income: Domestic office loans | $3,970,000 | 4,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $10,000 | 3,313 |
| Interest income: Securities | $874,000 | 3,822 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $52,000 | 4,229 |
| Other interest income | $42,000 | 2,397 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 4,824 |
| Interest income: Domestic office loans | $2,640,000 | 4,767 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $541,000 | 4,021 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $43,000 | 4,036 |
| Other interest income | $28,000 | 2,466 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,616,000 | 4,937 |
| Interest income: Domestic office loans | $1,329,000 | 4,837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $242,000 | 4,352 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $27,000 | 3,967 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $6,975,000 | 4,742 |
| Interest income: Domestic office loans | $5,839,000 | 4,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $30,000 | 2,580 |
| Interest income: Securities | $977,000 | 4,339 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $72,000 | 5,609 |
| Other interest income | $57,000 | 2,610 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,205,000 | 4,783 |
| Interest income: Domestic office loans | $4,336,000 | 4,624 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $28,000 | 2,310 |
| Interest income: Securities | $749,000 | 4,280 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $52,000 | 5,595 |
| Other interest income | $40,000 | 2,735 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 4,795 |
| Interest income: Domestic office loans | $2,884,000 | 4,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $16,000 | 2,391 |
| Interest income: Securities | $510,000 | 4,233 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $26,000 | 5,977 |
| Other interest income | $27,000 | 2,742 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,713,000 | 4,820 |
| Interest income: Domestic office loans | $1,421,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $6,000 | 2,538 |
| Interest income: Securities | $263,000 | 4,158 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $9,000 | 6,197 |
| Other interest income | $14,000 | 2,659 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,111,000 | 4,947 |
| Interest income: Domestic office loans | $4,632,000 | 5,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $1,266,000 | 3,508 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $168,000 | 3,380 |
| Other interest income | $37,000 | 3,321 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,434,000 | 5,050 |
| Interest income: Domestic office loans | $3,291,000 | 5,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $4,000 | 4,065 |
| Interest income: Securities | $981,000 | 3,412 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $132,000 | 3,022 |
| Other interest income | $26,000 | 3,379 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,863,000 | 5,115 |
| Interest income: Domestic office loans | $2,071,000 | 5,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $679,000 | 3,301 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $93,000 | 2,829 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,392,000 | 5,147 |
| Interest income: Domestic office loans | $978,000 | 5,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $348,000 | 3,205 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $55,000 | 2,436 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,993,000 | 5,835 |
| Interest income: Domestic office loans | $2,988,000 | 5,904 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $948,000 | 3,977 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $30,000 | 5,685 |
| Other interest income | $26,000 | 3,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,774,000 | 6,018 |
| Interest income: Domestic office loans | $2,092,000 | 6,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $640,000 | 4,250 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $24,000 | 5,230 |
| Other interest income | $18,000 | 3,825 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,717,000 | 6,178 |
| Interest income: Domestic office loans | $1,303,000 | 6,178 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $386,000 | 4,522 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $18,000 | 4,873 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $762,000 | 6,523 |
| Interest income: Domestic office loans | $591,000 | 6,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $157,000 | 5,099 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $8,000 | 4,881 |
| Other interest income | $6,000 | 3,646 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,232,000 | 7,153 |
| Interest income: Domestic office loans | $1,761,000 | 7,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $427,000 | 5,991 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $27,000 | 4,285 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 7,342 |
| Interest income: Domestic office loans | $1,210,000 | 7,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $296,000 | 6,199 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $905,000 | 7,653 |
| Interest income: Domestic office loans | $712,000 | 7,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $170,000 | 6,536 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $15,000 | 3,230 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $390,000 | 7,947 |
| Interest income: Domestic office loans | $319,000 | 7,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $57,000 | 7,286 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $578,000 | 8,903 |
| Interest income: Domestic office loans | $437,000 | 8,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $96,000 | 8,328 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $33,000 | 4,091 |
| Other interest income | $12,000 | 4,307 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $275,000 | 9,100 |
| Interest income: Domestic office loans | $186,000 | 9,048 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $53,000 | 8,561 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $28,000 | 3,926 |
| Other interest income | $8,000 | 4,449 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $74,000 | 9,217 |
| Interest income: Domestic office loans | $38,000 | 9,152 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $10,000 | 8,971 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $22,000 | 3,684 |
| Other interest income | $4,000 | 4,785 |
* 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.