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Texas Central Bank, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$7,054,0004,369
Interest income: Domestic office loans$5,604,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$771,0006,235
Interest income: Trading accounts$0204
Interest income: Federal funds sold$676,0001,106
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,775,0005,203
Interest income: Domestic office loans$4,653,0004,822
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$633,0007,352
Interest income: Trading accounts$0210
Interest income: Federal funds sold$484,0001,205
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,588,0006,308
Interest income: Domestic office loans$3,679,0005,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$558,0008,222
Interest income: Trading accounts$0283
Interest income: Federal funds sold$348,0001,763
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,102,0006,874
Interest income: Domestic office loans$3,182,0006,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$528,0008,698
Interest income: Trading accounts$0335
Interest income: Federal funds sold$392,0001,717
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,404,0007,479
Interest income: Domestic office loans$2,898,0006,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$380,00010,012
Interest income: Trading accounts$0434
Interest income: Federal funds sold$125,0003,264
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,522,0007,507
Interest income: Domestic office loans$2,891,0006,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$594,0008,935
Interest income: Trading accounts$0484
Interest income: Federal funds sold$35,0007,788
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,114,0008,777
Interest income: Domestic office loans$2,243,0008,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$818,0008,343
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.