Home > Lost Pines National Bank > Total Interest Income
Lost Pines National Bank, Total Interest Income
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,891,000 | 7,664 |
Interest income: Domestic office loans | $1,403,000 | 7,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $445,000 | 5,993 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $30,000 | 4,325 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,435,000 | 7,737 |
Interest income: Domestic office loans | $1,056,000 | 7,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $349,000 | 5,938 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 4,649 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $979,000 | 7,740 |
Interest income: Domestic office loans | $713,000 | 7,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $242,000 | 5,927 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $490,000 | 7,785 |
Interest income: Domestic office loans | $353,000 | 7,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $125,000 | 5,946 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $9,000 | 4,134 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,195,000 | 7,650 |
Interest income: Domestic office loans | $1,562,000 | 7,694 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $13,000 | 3,050 |
Interest income: Securities | $577,000 | 5,974 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $37,000 | 4,817 |
Other interest income | $6,000 | 5,160 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,666,000 | 7,568 |
Interest income: Domestic office loans | $1,751,000 | 7,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $12,000 | 3,469 |
Interest income: Securities | $699,000 | 5,845 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $198,000 | 3,114 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,742,000 | 7,667 |
Interest income: Domestic office loans | $1,979,000 | 7,545 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $17,000 | 2,962 |
Interest income: Securities | $538,000 | 7,204 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $208,000 | 2,767 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,631,000 | 7,765 |
Interest income: Domestic office loans | $1,957,000 | 7,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $10,000 | 3,556 |
Interest income: Securities | $417,000 | 7,882 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $247,000 | 2,450 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,443,000 | 8,163 |
Interest income: Domestic office loans | $1,899,000 | 7,824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $442,000 | 7,907 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $102,000 | 5,826 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,273,000 | 8,668 |
Interest income: Domestic office loans | $1,653,000 | 8,455 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $489,000 | 8,166 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $131,000 | 4,341 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,146,000 | 9,177 |
Interest income: Domestic office loans | $1,508,000 | 9,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $456,000 | 8,823 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $182,000 | 3,447 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,810,000 | 10,023 |
Interest income: Domestic office loans | $1,250,000 | 9,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $442,000 | 9,250 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $118,000 | 5,041 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,586,000 | 10,558 |
Interest income: Domestic office loans | $931,000 | 10,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $638,000 | 8,233 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $17,000 | 9,105 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,608,000 | 10,981 |
Interest income: Domestic office loans | $675,000 | 12,038 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $892,000 | 7,218 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,750,000 | 11,420 |
Interest income: Domestic office loans | $690,000 | 12,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,013,000 | 7,370 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $47,000 | 7,732 |
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.