Home > Uvalde National Bank > Total Interest Income

Uvalde National Bank, Total Interest Income

2013-03-31 (YTD Data)Rank
Total interest income$236,0006,716
Interest income: Domestic office loans$186,0006,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$39,0005,602
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$5,0002,311
2012-12-31 (YTD Data)Rank
Total interest income$1,073,0006,743
Interest income: Domestic office loans$881,0006,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$16,0004,392
Interest income: Securities$144,0005,860
Interest income: Trading accounts$0143
Interest income: Federal funds sold$6,0001,774
Other interest income$26,0002,136
2012-09-30 (YTD Data)Rank
Total interest income$805,0006,843
Interest income: Domestic office loans$668,0006,742
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$102,0006,011
Interest income: Trading accounts$0146
Interest income: Federal funds sold$5,0001,651
Other interest income$18,0002,151
2012-06-30 (YTD Data)Rank
Total interest income$540,0006,896
Interest income: Domestic office loans$458,0006,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$60,0006,174
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$11,0002,300
2012-03-31 (YTD Data)Rank
Total interest income$279,0006,940
Interest income: Domestic office loans$236,0006,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$1,431,0006,811
Interest income: Domestic office loans$1,178,0006,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$211,0005,882
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$21,0002,331
2011-09-30 (YTD Data)Rank
Total interest income$1,114,0006,847
Interest income: Domestic office loans$920,0006,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$160,0005,937
Interest income: Trading accounts$0121
Interest income: Federal funds sold$5,0001,821
Other interest income$18,0002,111
2011-06-30 (YTD Data)Rank
Total interest income$762,0006,881
Interest income: Domestic office loans$640,0006,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$7,0003,860
Interest income: Securities$100,0006,039
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$389,0006,910
Interest income: Domestic office loans$327,0006,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$49,0006,062
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$1,988,0006,730
Interest income: Domestic office loans$1,820,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$146,0006,471
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$12,0003,025
2010-09-30 (YTD Data)Rank
Total interest income$1,552,0006,794
Interest income: Domestic office loans$1,420,0006,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$118,0006,506
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$9,0002,930
2010-06-30 (YTD Data)Rank
Total interest income$1,064,0006,795
Interest income: Domestic office loans$965,0006,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$89,0006,480
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$551,0006,820
Interest income: Domestic office loans$498,0006,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$46,0006,515
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$2,426,0006,737
Interest income: Domestic office loans$2,156,0006,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$256,0006,327
Interest income: Trading accounts$0167
Interest income: Federal funds sold$6,0002,852
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$1,867,0006,767
Interest income: Domestic office loans$1,658,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$199,0006,371
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$7,0003,286
2009-06-30 (YTD Data)Rank
Total interest income$1,251,0006,829
Interest income: Domestic office loans$1,108,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$133,0006,448
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$630,0006,875
Interest income: Domestic office loans$558,0006,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$68,0006,506
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$2,569,0006,922
Interest income: Domestic office loans$2,217,0006,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$343,0006,347
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$8,0005,172
2008-09-30 (YTD Data)Rank
Total interest income$1,887,0007,042
Interest income: Domestic office loans$1,607,0006,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$271,0006,319
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$1,193,0007,213
Interest income: Domestic office loans$994,0006,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$193,0006,287
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$5,0005,070
2008-03-31 (YTD Data)Rank
Total interest income$575,0007,346
Interest income: Domestic office loans$469,0007,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$101,0006,284
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$2,189,0007,424
Interest income: Domestic office loans$1,747,0007,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$14,0003,280
Interest income: Securities$410,0006,311
Interest income: Trading accounts$0220
Interest income: Federal funds sold$9,0007,047
Other interest income$9,0005,644
2007-09-30 (YTD Data)Rank
Total interest income$1,596,0007,503
Interest income: Domestic office loans$1,263,0007,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$14,0002,929
Interest income: Securities$309,0006,323
Interest income: Trading accounts$0215
Interest income: Federal funds sold$5,0007,052
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$1,034,0007,588
Interest income: Domestic office loans$807,0007,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$213,0006,300
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,0006,955
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$499,0007,688
Interest income: Domestic office loans$378,0007,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$111,0006,243
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$1,900,0007,624
Interest income: Domestic office loans$1,354,0007,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$41,0002,178
Interest income: Securities$413,0006,237
Interest income: Trading accounts$0120
Interest income: Federal funds sold$85,0004,778
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$1,387,0007,718
Interest income: Domestic office loans$1,004,0007,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$29,0002,164
Interest income: Securities$300,0006,332
Interest income: Trading accounts$0111
Interest income: Federal funds sold$49,0004,977
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$873,0007,802
Interest income: Domestic office loans$632,0007,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$20,0002,090
Interest income: Securities$192,0006,419
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$436,0007,828
Interest income: Domestic office loans$314,0007,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$95,0006,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$16,0004,785
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$1,551,0007,848
Interest income: Domestic office loans$1,068,0007,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$158,000781
Interest income: Securities$317,0006,617
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$1,146,0007,894
Interest income: Domestic office loans$764,0007,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$141,000597
Interest income: Securities$233,0006,666
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$730,0007,957
Interest income: Domestic office loans$462,0008,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$110,000475
Interest income: Securities$152,0006,697
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$361,0008,025
Interest income: Domestic office loans$219,0008,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$65,000378
Interest income: Securities$73,0006,808
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$301,0008,859
Interest income: Domestic office loans$156,0008,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$51,0001,364
Interest income: Securities$56,0008,397
Interest income: Trading accounts$0141
Interest income: Federal funds sold$35,0003,641
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$1,982,0006,780
Interest income: Domestic office loans$1,497,0006,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000713
Interest Income: Balance due from depository inst$44,0001,133
Interest income: Securities$395,0005,501
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$1,395,0006,678
Interest income: Domestic office loans$1,046,0006,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000669
Interest Income: Balance due from depository inst$22,0001,348
Interest income: Securities$292,0005,262
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$737,0006,544
Interest income: Domestic office loans$551,0006,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$12,0001,246
Interest income: Securities$156,0005,121
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$3,896,0005,743
Interest income: Domestic office loans$2,594,0006,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$84,000556
Interest Income: Balance due from depository inst$87,000946
Interest income: Securities$1,098,0003,582
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$3,063,0005,633
Interest income: Domestic office loans$1,983,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000541
Interest Income: Balance due from depository inst$62,0001,027
Interest income: Securities$922,0003,330
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$2,099,0005,576
Interest income: Domestic office loans$1,320,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000521
Interest Income: Balance due from depository inst$45,000987
Interest income: Securities$662,0003,226
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$1,096,0005,458
Interest income: Domestic office loans$654,0006,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000509
Interest Income: Balance due from depository inst$24,000916
Interest income: Securities$378,0002,985
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$5,220,0005,029
Interest income: Domestic office loans$2,344,0006,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$216,000408
Interest Income: Balance due from depository inst$66,0001,381
Interest income: Securities$2,539,0002,141
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$55,0001,825
2001-12-31 (YTD Data)Rank
Total interest income$7,538,0004,213
Interest income: Domestic office loans$1,779,0007,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$409,000320
Interest Income: Balance due from depository inst$42,0002,239
Interest income: Securities$5,210,0001,206
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$98,0001,309
2000-12-31 (YTD Data)Rank
Total interest income$4,360,0006,200
Interest income: Domestic office loans$1,715,0007,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000426
Interest Income: Balance due from depository inst$526,000278
Interest income: Securities$1,935,0003,334
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,006,0008,496
Interest income: Domestic office loans$1,186,0008,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$315,000494
Interest income: Securities$457,0007,646
Interest income: Trading accounts$0182
Interest income: Federal funds sold$48,0006,866
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,041,0008,636
Interest income: Domestic office loans$1,245,0008,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$270,000655
Interest income: Securities$517,0007,432
Interest income: Trading accounts$0204
Interest income: Federal funds sold$9,0008,686
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,853,0009,198
Interest income: Domestic office loans$1,158,0009,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$161,000757
Interest income: Securities$534,0007,911
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,832,0009,605
Interest income: Domestic office loans$1,131,0009,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$132,000854
Interest income: Securities$569,0008,155
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,709,00010,164
Interest income: Domestic office loans$1,041,00010,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$139,000815
Interest income: Securities$529,0008,692
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,479,00010,772
Interest income: Domestic office loans$943,00010,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$178,000582
Interest income: Securities$356,00010,187
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,00010,534
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,467,00011,315
Interest income: Domestic office loans$964,00011,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$176,000702
Interest income: Securities$322,00010,985
Interest income: Trading accounts$0484
Interest income: Federal funds sold$5,00010,932
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,600,00011,730
Interest income: Domestic office loans$1,034,00011,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$217,000788
Interest income: Securities$315,00011,767
Interest income: Trading accounts$0558
Interest income: Federal funds sold$34,0008,828
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.