Home > Bank of Thomas County > Total Interest Income

Bank of Thomas County, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$2,232,0006,838
Interest income: Domestic office loans$1,731,0006,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$319,0006,217
Interest income: Trading accounts$0111
Interest income: Federal funds sold$157,0002,663
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,453,0006,891
Interest income: Domestic office loans$1,088,0006,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$213,0006,216
Interest income: Trading accounts$0112
Interest income: Federal funds sold$135,0002,091
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$724,0006,871
Interest income: Domestic office loans$544,0006,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$107,0006,162
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,0002,109
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,718,0006,826
Interest income: Domestic office loans$2,348,0006,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$13,0003,133
Interest income: Securities$318,0006,612
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$1,976,0006,901
Interest income: Domestic office loans$1,711,0006,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$244,0006,569
Interest income: Trading accounts$0117
Interest income: Federal funds sold$4,0006,947
Other interest income$8,0005,238
2005-06-30 (YTD Data)Rank
Total interest income$1,235,0007,009
Interest income: Domestic office loans$1,053,0006,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$5,0003,126
Interest income: Securities$170,0006,466
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$587,0007,154
Interest income: Domestic office loans$493,0006,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$88,0006,429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$2,446,0006,940
Interest income: Domestic office loans$2,026,0006,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$407,0006,103
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$1,877,0006,899
Interest income: Domestic office loans$1,555,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$313,0006,078
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$1,276,0006,900
Interest income: Domestic office loans$1,056,0006,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$214,0006,052
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$681,0006,786
Interest income: Domestic office loans$565,0006,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$112,0005,974
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,974,0006,545
Interest income: Domestic office loans$2,677,0006,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$275,0007,041
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$2,345,0006,463
Interest income: Domestic office loans$2,137,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$193,0007,204
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$1,597,0006,439
Interest income: Domestic office loans$1,442,0005,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$143,0007,107
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$812,0006,408
Interest income: Domestic office loans$735,0005,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$71,0007,199
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,538,0006,302
Interest income: Domestic office loans$3,189,0005,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$319,0007,313
Interest income: Trading accounts$0154
Interest income: Federal funds sold$23,0005,912
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$3,658,0006,623
Interest income: Domestic office loans$3,212,0006,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$429,0007,145
Interest income: Trading accounts$0152
Interest income: Federal funds sold$16,0007,658
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,192,0007,215
Interest income: Domestic office loans$2,728,0006,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$447,0007,613
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,995,0007,389
Interest income: Domestic office loans$2,542,0006,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$25,0002,689
Interest income: Securities$374,0008,131
Interest income: Trading accounts$0182
Interest income: Federal funds sold$54,0006,628
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,181,0007,312
Interest income: Domestic office loans$2,780,0006,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$7,0003,798
Interest income: Securities$181,0009,476
Interest income: Trading accounts$0204
Interest income: Federal funds sold$213,0003,655
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,224,0007,476
Interest income: Domestic office loans$2,925,0006,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$192,0009,965
Interest income: Trading accounts$0210
Interest income: Federal funds sold$106,0005,001
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,952,0008,065
Interest income: Domestic office loans$2,695,0006,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$186,00010,562
Interest income: Trading accounts$0283
Interest income: Federal funds sold$71,0006,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,501,0008,968
Interest income: Domestic office loans$2,288,0007,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$145,00011,318
Interest income: Trading accounts$0335
Interest income: Federal funds sold$68,0006,793
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$891,00011,911
Interest income: Domestic office loans$706,00011,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$151,00011,828
Interest income: Trading accounts$0434
Interest income: Federal funds sold$34,0007,493
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$877,00012,533
Interest income: Domestic office loans$655,00012,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$177,00012,148
Interest income: Trading accounts$0484
Interest income: Federal funds sold$45,0006,903
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$996,00013,032
Interest income: Domestic office loans$713,00012,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$237,00012,375
Interest income: Trading accounts$0558
Interest income: Federal funds sold$46,0007,816
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.