Home > Bonham State Bank > Total Interest Income

Bonham State Bank, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$3,825,0005,693
Interest income: Domestic office loans$2,484,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$92,000437
Interest Income: Balance due from depository inst$55,0001,714
Interest income: Securities$1,018,0003,472
Interest income: Trading accounts$0215
Interest income: Federal funds sold$167,0003,209
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$2,554,0005,717
Interest income: Domestic office loans$1,664,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000434
Interest Income: Balance due from depository inst$39,0001,647
Interest income: Securities$716,0003,337
Interest income: Trading accounts$0200
Interest income: Federal funds sold$61,0004,654
Other interest income$9,0004,683
2007-03-31 (YTD Data)Rank
Total interest income$1,285,0005,700
Interest income: Domestic office loans$833,0006,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000426
Interest Income: Balance due from depository inst$21,0001,536
Interest income: Securities$378,0003,212
Interest income: Trading accounts$0197
Interest income: Federal funds sold$14,0005,792
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$4,988,0005,566
Interest income: Domestic office loans$3,225,0005,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$101,0001,352
Interest income: Securities$1,533,0003,037
Interest income: Trading accounts$0120
Interest income: Federal funds sold$117,0004,142
Other interest income$12,0005,297
2006-09-30 (YTD Data)Rank
Total interest income$3,725,0005,579
Interest income: Domestic office loans$2,406,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$76,0001,310
Interest income: Securities$1,129,0003,066
Interest income: Trading accounts$0111
Interest income: Federal funds sold$105,0003,558
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$2,474,0005,564
Interest income: Domestic office loans$1,595,0005,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$54,0001,269
Interest income: Securities$727,0003,134
Interest income: Trading accounts$0112
Interest income: Federal funds sold$91,0002,877
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,239,0005,508
Interest income: Domestic office loans$804,0005,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$19,0001,494
Interest income: Securities$347,0003,217
Interest income: Trading accounts$0113
Interest income: Federal funds sold$64,0002,161
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$4,605,0005,417
Interest income: Domestic office loans$3,207,0005,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$69,0001,470
Interest income: Securities$1,247,0003,298
Interest income: Trading accounts$0124
Interest income: Federal funds sold$73,0004,009
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$3,433,0005,398
Interest income: Domestic office loans$2,384,0005,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$56,0001,321
Interest income: Securities$929,0003,307
Interest income: Trading accounts$0117
Interest income: Federal funds sold$57,0003,580
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,281,0005,348
Interest income: Domestic office loans$1,572,0005,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$37,0001,266
Interest income: Securities$613,0003,331
Interest income: Trading accounts$0114
Interest income: Federal funds sold$53,0002,664
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$1,126,0005,363
Interest income: Domestic office loans$778,0005,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$303,0003,356
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,0002,224
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$4,504,0005,173
Interest income: Domestic office loans$3,237,0005,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$62,0001,157
Interest income: Securities$1,167,0003,390
Interest income: Trading accounts$0141
Interest income: Federal funds sold$29,0004,111
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$3,383,0005,155
Interest income: Domestic office loans$2,446,0005,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,119
Interest Income: Balance due from depository inst$51,000994
Interest income: Securities$854,0003,479
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$2,268,0005,150
Interest income: Domestic office loans$1,655,0005,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$39,000846
Interest income: Securities$557,0003,536
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,142,0005,145
Interest income: Domestic office loans$830,0005,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$23,000724
Interest income: Securities$279,0003,580
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$4,922,0004,945
Interest income: Domestic office loans$3,630,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$95,000865
Interest income: Securities$1,125,0003,515
Interest income: Trading accounts$0150
Interest income: Federal funds sold$60,0002,526
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$3,770,0004,937
Interest income: Domestic office loans$2,779,0005,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$76,000852
Interest income: Securities$852,0003,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$53,0002,296
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,554,0004,915
Interest income: Domestic office loans$1,869,0005,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$53,000843
Interest income: Securities$577,0003,565
Interest income: Trading accounts$0136
Interest income: Federal funds sold$47,0001,877
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,280,0004,933
Interest income: Domestic office loans$933,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$28,000806
Interest income: Securities$293,0003,615
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$5,584,0004,786
Interest income: Domestic office loans$4,102,0004,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$137,000768
Interest income: Securities$1,270,0003,741
Interest income: Trading accounts$0154
Interest income: Federal funds sold$61,0003,566
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,895,0005,024
Interest income: Domestic office loans$4,192,0005,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$179,000919
Interest income: Securities$1,458,0003,700
Interest income: Trading accounts$0152
Interest income: Federal funds sold$66,0005,992
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,729,0005,246
Interest income: Domestic office loans$3,689,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$155,000941
Interest income: Securities$1,821,0003,490
Interest income: Trading accounts$0175
Interest income: Federal funds sold$64,0005,631
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,901,0005,651
Interest income: Domestic office loans$2,969,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$158,000966
Interest income: Securities$1,661,0003,759
Interest income: Trading accounts$0182
Interest income: Federal funds sold$113,0004,669
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,774,0005,856
Interest income: Domestic office loans$2,792,0006,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$122,0001,192
Interest income: Securities$1,726,0003,591
Interest income: Trading accounts$0204
Interest income: Federal funds sold$134,0005,027
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,523,0006,209
Interest income: Domestic office loans$2,479,0007,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$79,0001,294
Interest income: Securities$1,860,0003,647
Interest income: Trading accounts$0210
Interest income: Federal funds sold$105,0005,027
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,288,0006,597
Interest income: Domestic office loans$2,537,0007,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$24,0002,385
Interest income: Securities$1,572,0004,429
Interest income: Trading accounts$0283
Interest income: Federal funds sold$155,0003,947
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,998,0007,003
Interest income: Domestic office loans$2,428,0007,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$1,444,0004,863
Interest income: Trading accounts$0335
Interest income: Federal funds sold$120,0004,982
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,602,0007,185
Interest income: Domestic office loans$2,119,0007,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$1,377,0005,089
Interest income: Trading accounts$0434
Interest income: Federal funds sold$100,0003,980
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,693,0007,275
Interest income: Domestic office loans$2,036,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$1,519,0004,993
Interest income: Trading accounts$0484
Interest income: Federal funds sold$136,0002,847
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,228,0007,202
Interest income: Domestic office loans$2,398,0007,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,653,0005,258
Interest income: Trading accounts$0558
Interest income: Federal funds sold$177,0002,742
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.