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Bardwell Deposit Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$2,167,0006,899
Interest income: Domestic office loans$1,366,0007,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$671,0004,391
Interest income: Trading accounts$0111
Interest income: Federal funds sold$118,0003,297
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$1,474,0006,852
Interest income: Domestic office loans$916,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$443,0004,391
Interest income: Trading accounts$0112
Interest income: Federal funds sold$108,0002,517
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$730,0006,851
Interest income: Domestic office loans$445,0007,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$213,0004,454
Interest income: Trading accounts$0113
Interest income: Federal funds sold$66,0002,109
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$2,914,0006,663
Interest income: Domestic office loans$1,903,0006,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$844,0004,295
Interest income: Trading accounts$0124
Interest income: Federal funds sold$140,0002,594
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$2,170,0006,672
Interest income: Domestic office loans$1,424,0006,951
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$646,0004,219
Interest income: Trading accounts$0117
Interest income: Federal funds sold$84,0002,770
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,467,0006,617
Interest income: Domestic office loans$968,0006,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$447,0004,119
Interest income: Trading accounts$0114
Interest income: Federal funds sold$47,0002,893
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$735,0006,625
Interest income: Domestic office loans$472,0006,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$232,0004,035
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,914,0006,517
Interest income: Domestic office loans$1,892,0006,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$953,0003,920
Interest income: Trading accounts$0141
Interest income: Federal funds sold$55,0002,600
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$2,204,0006,497
Interest income: Domestic office loans$1,439,0006,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$717,0003,928
Interest income: Trading accounts$0127
Interest income: Federal funds sold$39,0002,284
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$1,467,0006,531
Interest income: Domestic office loans$967,0006,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$464,0004,011
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$753,0006,474
Interest income: Domestic office loans$499,0006,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$236,0004,013
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,447,0006,082
Interest income: Domestic office loans$2,435,0006,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$966,0003,925
Interest income: Trading accounts$0150
Interest income: Federal funds sold$34,0003,990
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$2,651,0006,083
Interest income: Domestic office loans$1,883,0006,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$736,0003,914
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,821,0006,032
Interest income: Domestic office loans$1,286,0006,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$515,0003,859
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$950,0005,939
Interest income: Domestic office loans$674,0006,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$267,0003,864
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,320,0005,668
Interest income: Domestic office loans$3,027,0005,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,205,0003,875
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$4,921,0005,665
Interest income: Domestic office loans$3,551,0005,810
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$1,092,0004,519
Interest income: Trading accounts$0152
Interest income: Federal funds sold$277,0002,227
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,114,0005,656
Interest income: Domestic office loans$3,862,0005,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$1,175,0004,780
Interest income: Trading accounts$0175
Interest income: Federal funds sold$74,0005,319
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,293,0006,104
Interest income: Domestic office loans$3,057,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$1,153,0004,850
Interest income: Trading accounts$0182
Interest income: Federal funds sold$82,0005,629
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,086,0006,419
Interest income: Domestic office loans$3,055,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$955,0005,486
Interest income: Trading accounts$0204
Interest income: Federal funds sold$76,0006,553
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,785,0006,866
Interest income: Domestic office loans$2,880,0006,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$810,0006,540
Interest income: Trading accounts$0210
Interest income: Federal funds sold$93,0005,380
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,595,0007,277
Interest income: Domestic office loans$2,822,0006,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$711,0007,421
Interest income: Trading accounts$0283
Interest income: Federal funds sold$57,0007,130
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,408,0007,677
Interest income: Domestic office loans$2,685,0007,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$689,0007,830
Interest income: Trading accounts$0335
Interest income: Federal funds sold$34,0008,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,996,0008,052
Interest income: Domestic office loans$2,206,0007,684
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$759,0007,516
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,966,0008,393
Interest income: Domestic office loans$2,085,0008,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$831,0007,519
Interest income: Trading accounts$0484
Interest income: Federal funds sold$50,0006,537
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,202,0008,634
Interest income: Domestic office loans$2,183,0008,371
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$933,0007,726
Interest income: Trading accounts$0558
Interest income: Federal funds sold$76,0005,841
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.