First-Nichols National Bank of Kenedy, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$1,928,0007,520
Interest income: Domestic office loans$1,263,0007,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$31,0002,308
Interest income: Securities$474,0005,742
Interest income: Trading accounts$0124
Interest income: Federal funds sold$149,0002,469
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$1,400,0007,597
Interest income: Domestic office loans$918,0007,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$355,0005,741
Interest income: Trading accounts$0117
Interest income: Federal funds sold$97,0002,467
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$905,0007,646
Interest income: Domestic office loans$591,0007,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$236,0005,756
Interest income: Trading accounts$0114
Interest income: Federal funds sold$58,0002,468
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$460,0007,659
Interest income: Domestic office loans$293,0007,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$120,0005,731
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,0002,440
Other interest income$15,0002,129
2004-12-31 (YTD Data)Rank
Total interest income$1,578,0007,803
Interest income: Domestic office loans$1,067,0007,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$458,0005,842
Interest income: Trading accounts$0141
Interest income: Federal funds sold$36,0003,585
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$1,148,0007,878
Interest income: Domestic office loans$779,0007,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$338,0005,901
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$751,0007,967
Interest income: Domestic office loans$514,0008,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$214,0006,052
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$372,0008,030
Interest income: Domestic office loans$255,0008,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$98,0006,282
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0002,467
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$1,575,0007,995
Interest income: Domestic office loans$903,0008,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$632,0005,082
Interest income: Trading accounts$0150
Interest income: Federal funds sold$18,0005,564
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$1,156,0008,128
Interest income: Domestic office loans$644,0008,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$480,0005,083
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$769,0008,194
Interest income: Domestic office loans$411,0008,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$331,0005,089
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$383,0008,242
Interest income: Domestic office loans$203,0008,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$165,0005,206
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$1,756,0008,121
Interest income: Domestic office loans$898,0008,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$791,0005,092
Interest income: Trading accounts$0154
Interest income: Federal funds sold$21,0006,081
Other interest income$10,0004,583
2001-12-31 (YTD Data)Rank
Total interest income$2,261,0007,981
Interest income: Domestic office loans$1,026,0008,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$155,0001,046
Interest income: Securities$957,0004,914
Interest income: Trading accounts$0152
Interest income: Federal funds sold$111,0004,703
Other interest income$12,0004,485
2000-12-31 (YTD Data)Rank
Total interest income$2,319,0008,105
Interest income: Domestic office loans$1,066,0008,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$34,0002,250
Interest income: Securities$1,150,0004,879
Interest income: Trading accounts$0175
Interest income: Federal funds sold$69,0005,474
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,342,0008,085
Interest income: Domestic office loans$1,054,0008,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$57,0001,878
Interest income: Securities$1,161,0004,829
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0006,020
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,377,0008,233
Interest income: Domestic office loans$1,191,0008,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$224,000762
Interest income: Securities$874,0005,815
Interest income: Trading accounts$0204
Interest income: Federal funds sold$88,0006,211
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,377,0008,545
Interest income: Domestic office loans$1,272,0009,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$109,0001,037
Interest income: Securities$880,0006,234
Interest income: Trading accounts$0210
Interest income: Federal funds sold$116,0004,704
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,324,0008,945
Interest income: Domestic office loans$1,206,0009,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$88,0001,186
Interest income: Securities$910,0006,478
Interest income: Trading accounts$0283
Interest income: Federal funds sold$120,0004,773
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,273,0009,292
Interest income: Domestic office loans$1,167,00010,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$84,0001,195
Interest income: Securities$947,0006,545
Interest income: Trading accounts$0335
Interest income: Federal funds sold$75,0006,490
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,055,0009,701
Interest income: Domestic office loans$1,022,00010,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$97,0001,054
Interest income: Securities$908,0006,816
Interest income: Trading accounts$0434
Interest income: Federal funds sold$28,0008,035
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,033,00010,108
Interest income: Domestic office loans$956,00011,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$118,0001,026
Interest income: Securities$901,0007,169
Interest income: Trading accounts$0484
Interest income: Federal funds sold$58,0005,993
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,291,00010,304
Interest income: Domestic office loans$1,120,00011,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$174,000991
Interest income: Securities$828,0008,283
Interest income: Trading accounts$0558
Interest income: Federal funds sold$169,0002,880
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.