The East Texas National Bank of Palestine, Total Interest Income

2013-06-30 (YTD Data)Rank
Total interest income$311,0006,807
Interest income: Domestic office loans$289,0006,692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$20,0006,342
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$947,0004,855
Interest income: Domestic office loans$900,0004,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$44,0005,485
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,304,0004,675
Interest income: Domestic office loans$3,961,0004,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$14,0004,540
Interest income: Securities$318,0004,968
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,0001,203
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,283,0004,719
Interest income: Domestic office loans$3,005,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$258,0004,962
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,214,0004,731
Interest income: Domestic office loans$2,007,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$8,0004,321
Interest income: Securities$193,0004,832
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,124,0004,740
Interest income: Domestic office loans$1,015,0004,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$102,0004,787
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,798,0004,673
Interest income: Domestic office loans$4,060,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$16,0003,853
Interest income: Securities$709,0003,914
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$13,0002,971
2011-09-30 (YTD Data)Rank
Total interest income$3,627,0004,707
Interest income: Domestic office loans$3,024,0004,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$583,0003,781
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$8,0003,181
2011-06-30 (YTD Data)Rank
Total interest income$2,419,0004,743
Interest income: Domestic office loans$1,982,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$424,0003,634
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,200,0004,807
Interest income: Domestic office loans$970,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$224,0003,508
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$4,821,0004,927
Interest income: Domestic office loans$3,603,0005,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$1,213,0002,941
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,597,0005,029
Interest income: Domestic office loans$2,640,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$953,0002,954
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,415,0005,043
Interest income: Domestic office loans$1,747,0005,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$664,0002,926
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,220,0005,079
Interest income: Domestic office loans$872,0005,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$346,0002,910
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,232,0004,995
Interest income: Domestic office loans$3,581,0005,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$1,623,0002,780
Interest income: Trading accounts$0167
Interest income: Federal funds sold$28,000857
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,940,0005,061
Interest income: Domestic office loans$2,675,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,242,0002,803
Interest income: Trading accounts$0164
Interest income: Federal funds sold$23,000778
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,633,0005,088
Interest income: Domestic office loans$1,774,0005,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$843,0002,816
Interest income: Trading accounts$0157
Interest income: Federal funds sold$16,000757
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,324,0005,111
Interest income: Domestic office loans$891,0005,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$426,0002,855
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$6,082,0004,891
Interest income: Domestic office loans$4,109,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$1,880,0002,716
Interest income: Trading accounts$0202
Interest income: Federal funds sold$93,0002,929
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,665,0004,915
Interest income: Domestic office loans$3,158,0005,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$1,423,0002,713
Interest income: Trading accounts$0199
Interest income: Federal funds sold$84,0002,979
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,167,0004,920
Interest income: Domestic office loans$2,153,0005,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$965,0002,705
Interest income: Trading accounts$0203
Interest income: Federal funds sold$49,0003,705
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,632,0004,908
Interest income: Domestic office loans$1,108,0005,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$494,0002,659
Interest income: Trading accounts$0182
Interest income: Federal funds sold$30,0003,724
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,655,0004,878
Interest income: Domestic office loans$4,401,0005,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,914,0002,691
Interest income: Trading accounts$0220
Interest income: Federal funds sold$340,0002,200
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$4,971,0004,910
Interest income: Domestic office loans$3,276,0005,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,413,0002,717
Interest income: Trading accounts$0215
Interest income: Federal funds sold$282,0002,101
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,273,0004,966
Interest income: Domestic office loans$2,150,0005,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$923,0002,769
Interest income: Trading accounts$0200
Interest income: Federal funds sold$200,0002,070
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,603,0005,023
Interest income: Domestic office loans$1,047,0005,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$452,0002,816
Interest income: Trading accounts$0197
Interest income: Federal funds sold$104,0002,023
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,215,0004,887
Interest income: Domestic office loans$4,230,0005,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,600,0002,951
Interest income: Trading accounts$0120
Interest income: Federal funds sold$385,0001,657
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,631,0004,899
Interest income: Domestic office loans$3,180,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,151,0003,030
Interest income: Trading accounts$0111
Interest income: Federal funds sold$300,0001,483
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,036,0004,914
Interest income: Domestic office loans$2,112,0005,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$731,0003,117
Interest income: Trading accounts$0112
Interest income: Federal funds sold$193,0001,500
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,494,0004,908
Interest income: Domestic office loans$1,068,0005,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$349,0003,195
Interest income: Trading accounts$0113
Interest income: Federal funds sold$77,0001,855
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,661,0004,769
Interest income: Domestic office loans$4,033,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,317,0003,161
Interest income: Trading accounts$0124
Interest income: Federal funds sold$311,0001,180
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$4,137,0004,806
Interest income: Domestic office loans$2,969,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$965,0003,206
Interest income: Trading accounts$0117
Interest income: Federal funds sold$203,0001,193
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,688,0004,833
Interest income: Domestic office loans$1,933,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$644,0003,209
Interest income: Trading accounts$0114
Interest income: Federal funds sold$111,0001,317
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,320,0004,875
Interest income: Domestic office loans$957,0005,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$320,0003,222
Interest income: Trading accounts$0108
Interest income: Federal funds sold$43,0001,571
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,090,0004,791
Interest income: Domestic office loans$3,585,0005,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,462,0002,851
Interest income: Trading accounts$0141
Interest income: Federal funds sold$43,0003,154
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,759,0004,825
Interest income: Domestic office loans$2,628,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,111,0002,821
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,490,0004,857
Interest income: Domestic office loans$1,730,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$751,0002,803
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,245,0004,877
Interest income: Domestic office loans$857,0005,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$383,0002,813
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,246,0004,732
Interest income: Domestic office loans$3,529,0005,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,658,0002,630
Interest income: Trading accounts$0150
Interest income: Federal funds sold$59,0002,566
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$3,964,0004,763
Interest income: Domestic office loans$2,661,0005,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,251,0002,632
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,670,0004,757
Interest income: Domestic office loans$1,785,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$846,0002,667
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,337,0004,786
Interest income: Domestic office loans$890,0005,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$432,0002,692
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,747,0004,692
Interest income: Domestic office loans$3,853,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,814,0002,848
Interest income: Trading accounts$0154
Interest income: Federal funds sold$80,0002,812
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,904,0004,476
Interest income: Domestic office loans$4,828,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,892,0002,997
Interest income: Trading accounts$0152
Interest income: Federal funds sold$184,0003,314
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,598,0004,291
Interest income: Domestic office loans$5,293,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,125,0003,110
Interest income: Trading accounts$0175
Interest income: Federal funds sold$180,0003,091
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,395,0004,197
Interest income: Domestic office loans$4,939,0004,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,290,0002,867
Interest income: Trading accounts$0182
Interest income: Federal funds sold$165,0003,489
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,480,0004,165
Interest income: Domestic office loans$4,931,0004,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,256,0002,865
Interest income: Trading accounts$0204
Interest income: Federal funds sold$293,0002,794
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,441,0004,266
Interest income: Domestic office loans$5,090,0004,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,098,0003,299
Interest income: Trading accounts$0210
Interest income: Federal funds sold$253,0002,496
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,342,0004,970
Interest income: Domestic office loans$4,361,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,690,0004,187
Interest income: Trading accounts$0283
Interest income: Federal funds sold$291,0002,171
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,562,0006,394
Interest income: Domestic office loans$2,998,0006,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$1,524,0004,669
Interest income: Trading accounts$0335
Interest income: Federal funds sold$35,0008,428
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,643,0006,012
Interest income: Domestic office loans$2,742,0006,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$1,850,0004,046
Interest income: Trading accounts$0434
Interest income: Federal funds sold$48,0006,443
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,682,0006,110
Interest income: Domestic office loans$2,481,0007,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$4,0005,358
Interest income: Securities$2,175,0003,712
Interest income: Trading accounts$0484
Interest income: Federal funds sold$22,0009,077
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,507,0005,890
Interest income: Domestic office loans$2,625,0007,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$2,726,0003,428
Interest income: Trading accounts$0558
Interest income: Federal funds sold$146,0003,317
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.