Home > Lost Pines National Bank > Total Interest Income

Lost Pines National Bank, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$1,891,0007,664
Interest income: Domestic office loans$1,403,0007,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$445,0005,993
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,435,0007,737
Interest income: Domestic office loans$1,056,0007,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$349,0005,938
Interest income: Trading accounts$0140
Interest income: Federal funds sold$21,0004,649
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$979,0007,740
Interest income: Domestic office loans$713,0007,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$242,0005,927
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$490,0007,785
Interest income: Domestic office loans$353,0007,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$125,0005,946
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,195,0007,650
Interest income: Domestic office loans$1,562,0007,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$13,0003,050
Interest income: Securities$577,0005,974
Interest income: Trading accounts$0154
Interest income: Federal funds sold$37,0004,817
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,666,0007,568
Interest income: Domestic office loans$1,751,0007,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$12,0003,469
Interest income: Securities$699,0005,845
Interest income: Trading accounts$0152
Interest income: Federal funds sold$198,0003,114
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$2,742,0007,667
Interest income: Domestic office loans$1,979,0007,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$17,0002,962
Interest income: Securities$538,0007,204
Interest income: Trading accounts$0175
Interest income: Federal funds sold$208,0002,767
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,631,0007,765
Interest income: Domestic office loans$1,957,0007,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$417,0007,882
Interest income: Trading accounts$0182
Interest income: Federal funds sold$247,0002,450
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,443,0008,163
Interest income: Domestic office loans$1,899,0007,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$442,0007,907
Interest income: Trading accounts$0204
Interest income: Federal funds sold$102,0005,826
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,273,0008,668
Interest income: Domestic office loans$1,653,0008,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$489,0008,166
Interest income: Trading accounts$0210
Interest income: Federal funds sold$131,0004,341
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,146,0009,177
Interest income: Domestic office loans$1,508,0009,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$456,0008,823
Interest income: Trading accounts$0283
Interest income: Federal funds sold$182,0003,447
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,810,00010,023
Interest income: Domestic office loans$1,250,0009,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$442,0009,250
Interest income: Trading accounts$0335
Interest income: Federal funds sold$118,0005,041
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,586,00010,558
Interest income: Domestic office loans$931,00010,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$638,0008,233
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,608,00010,981
Interest income: Domestic office loans$675,00012,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$892,0007,218
Interest income: Trading accounts$0484
Interest income: Federal funds sold$41,0007,212
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,750,00011,420
Interest income: Domestic office loans$690,00012,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,013,0007,370
Interest income: Trading accounts$0558
Interest income: Federal funds sold$47,0007,732
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.