Home > Balcones Bank, S.S.B. > Total Interest Income
Balcones Bank, S.S.B., Total Interest Income
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,028,000 | 4,900 |
| Interest income: Domestic office loans | $2,999,000 | 5,083 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $63,000 | 1,220 |
| Interest income: Securities | $908,000 | 3,374 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $58,000 | 1,883 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,656,000 | 4,867 |
| Interest income: Domestic office loans | $1,973,000 | 5,052 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $33,000 | 1,385 |
| Interest income: Securities | $613,000 | 3,331 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $37,000 | 1,937 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,325,000 | 4,862 |
| Interest income: Domestic office loans | $985,000 | 5,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $13,000 | 1,522 |
| Interest income: Securities | $310,000 | 3,301 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 4,880 |
| Interest income: Domestic office loans | $3,767,000 | 5,021 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $25,000 | 2,072 |
| Interest income: Securities | $1,118,000 | 3,496 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $45,000 | 2,419 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,710,000 | 4,860 |
| Interest income: Domestic office loans | $2,822,000 | 5,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $16,000 | 2,093 |
| Interest income: Securities | $841,000 | 3,502 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $31,000 | 2,499 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,511,000 | 4,836 |
| Interest income: Domestic office loans | $1,902,000 | 4,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $9,000 | 2,189 |
| Interest income: Securities | $581,000 | 3,432 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $19,000 | 2,569 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,255,000 | 4,850 |
| Interest income: Domestic office loans | $924,000 | 5,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $316,000 | 3,262 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $10,000 | 2,460 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,224,000 | 4,745 |
| Interest income: Domestic office loans | $3,842,000 | 5,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $24,000 | 2,212 |
| Interest income: Securities | $1,301,000 | 3,163 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $0 | 7,657 |
| Other interest income | $57,000 | 1,746 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,999,000 | 4,734 |
| Interest income: Domestic office loans | $2,926,000 | 5,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $19,000 | 2,212 |
| Interest income: Securities | $1,011,000 | 3,114 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 7,658 |
| Other interest income | $43,000 | 1,749 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,731,000 | 4,690 |
| Interest income: Domestic office loans | $2,000,000 | 4,948 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $14,000 | 2,119 |
| Interest income: Securities | $686,000 | 3,149 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $0 | 7,617 |
| Other interest income | $31,000 | 1,666 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 4,688 |
| Interest income: Domestic office loans | $1,005,000 | 4,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $346,000 | 3,204 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,178,000 | 4,466 |
| Interest income: Domestic office loans | $4,339,000 | 4,822 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $40,000 | 1,887 |
| Interest income: Securities | $1,720,000 | 2,985 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 7,805 |
| Other interest income | $79,000 | 1,370 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,878,000 | 4,068 |
| Interest income: Domestic office loans | $4,605,000 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $103,000 | 1,394 |
| Interest income: Securities | $3,054,000 | 1,984 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $0 | 8,082 |
| Other interest income | $116,000 | 1,131 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,483,000 | 4,343 |
| Interest income: Domestic office loans | $3,899,000 | 5,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $166,000 | 878 |
| Interest income: Securities | $3,418,000 | 2,025 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,048,000 | 5,540 |
| Interest income: Domestic office loans | $3,214,000 | 5,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $202,000 | 762 |
| Interest income: Securities | $1,632,000 | 3,806 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,338,000 | 6,195 |
| Interest income: Domestic office loans | $2,982,000 | 6,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $316,000 | 556 |
| Interest income: Securities | $1,040,000 | 5,191 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,206,000 | 6,467 |
| Interest income: Domestic office loans | $2,932,000 | 6,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $233,000 | 548 |
| Interest income: Securities | $1,041,000 | 5,579 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,333,000 | 6,546 |
| Interest income: Domestic office loans | $3,034,000 | 6,530 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $425,000 | 280 |
| Interest income: Securities | $874,000 | 6,631 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,115,000 | 6,866 |
| Interest income: Domestic office loans | $3,168,000 | 6,416 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $239,000 | 506 |
| Interest income: Securities | $708,000 | 7,742 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,640,000 | 7,144 |
| Interest income: Domestic office loans | $2,914,000 | 6,425 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $109,000 | 946 |
| Interest income: Securities | $617,000 | 8,372 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,507,000 | 7,526 |
| Interest income: Domestic office loans | $2,957,000 | 6,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $550,000 | 9,222 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | NA | NA |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,933,000 | 7,602 |
| Interest income: Domestic office loans | $3,316,000 | 6,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | NA | NA |
| Interest Income: Balance due from depository inst | NA | NA |
| Interest income: Securities | $617,000 | 9,502 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | NA | NA |
| 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.