Home > Brazos Valley Bank > Total Interest Income

Brazos Valley Bank, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$1,181,0004,599
Interest income: Domestic office loans$1,098,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$71,0005,333
Interest income: Trading accounts$0133
Interest income: Federal funds sold$8,000485
Other interest income$3,0002,896
2011-12-31 (YTD Data)Rank
Total interest income$5,694,0004,228
Interest income: Domestic office loans$5,324,0003,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0003,596
Interest income: Securities$300,0005,436
Interest income: Trading accounts$0123
Interest income: Federal funds sold$35,000444
Other interest income$15,0002,798
2011-09-30 (YTD Data)Rank
Total interest income$4,412,0004,176
Interest income: Domestic office loans$4,130,0003,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$17,0003,391
Interest income: Securities$228,0005,483
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000456
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$3,025,0004,114
Interest income: Domestic office loans$2,844,0003,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$13,0003,152
Interest income: Securities$143,0005,625
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,000483
Other interest income$8,0002,669
2011-03-31 (YTD Data)Rank
Total interest income$1,573,0004,031
Interest income: Domestic office loans$1,494,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$60,0005,831
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,000472
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$7,341,0003,784
Interest income: Domestic office loans$7,030,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$29,0003,091
Interest income: Securities$246,0005,931
Interest income: Trading accounts$0137
Interest income: Federal funds sold$20,000949
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$5,650,0003,792
Interest income: Domestic office loans$5,411,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$192,0005,981
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,0001,083
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$3,852,0003,765
Interest income: Domestic office loans$3,693,0003,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$14,0003,021
Interest income: Securities$133,0006,018
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$1,997,0003,715
Interest income: Domestic office loans$1,918,0003,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$74,0005,943
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$7,885,0003,857
Interest income: Domestic office loans$7,390,0003,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$433,0005,555
Interest income: Trading accounts$0167
Interest income: Federal funds sold$12,0001,789
Other interest income$50,0001,271
2009-09-30 (YTD Data)Rank
Total interest income$5,812,0003,959
Interest income: Domestic office loans$5,423,0003,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$344,0005,559
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$37,0001,267
2009-06-30 (YTD Data)Rank
Total interest income$3,748,0004,086
Interest income: Domestic office loans$3,465,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$251,0005,475
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$27,0001,112
2009-03-31 (YTD Data)Rank
Total interest income$1,854,0004,162
Interest income: Domestic office loans$1,685,0003,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$152,0005,161
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$15,0001,009
2008-12-31 (YTD Data)Rank
Total interest income$7,261,0004,383
Interest income: Domestic office loans$6,391,0004,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$745,0004,862
Interest income: Trading accounts$0202
Interest income: Federal funds sold$30,0005,509
Other interest income$95,0001,578
2008-09-30 (YTD Data)Rank
Total interest income$5,378,0004,478
Interest income: Domestic office loans$4,686,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$585,0004,789
Interest income: Trading accounts$0199
Interest income: Federal funds sold$28,0005,493
Other interest income$79,0001,573
2008-06-30 (YTD Data)Rank
Total interest income$3,542,0004,592
Interest income: Domestic office loans$3,053,0004,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$407,0004,738
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$61,0001,460
2008-03-31 (YTD Data)Rank
Total interest income$1,845,0004,559
Interest income: Domestic office loans$1,589,0004,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$214,0004,659
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$6,048,0005,209
Interest income: Domestic office loans$5,258,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$567,0005,680
Interest income: Trading accounts$0220
Interest income: Federal funds sold$124,0004,536
Other interest income$99,0001,782
2007-09-30 (YTD Data)Rank
Total interest income$4,280,0005,390
Interest income: Domestic office loans$3,747,0005,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$349,0006,102
Interest income: Trading accounts$0215
Interest income: Federal funds sold$111,0004,142
Other interest income$73,0001,810
2007-06-30 (YTD Data)Rank
Total interest income$2,692,0005,569
Interest income: Domestic office loans$2,399,0005,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$190,0006,507
Interest income: Trading accounts$0200
Interest income: Federal funds sold$54,0004,890
Other interest income$49,0001,833
2007-03-31 (YTD Data)Rank
Total interest income$1,246,0005,795
Interest income: Domestic office loans$1,115,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$67,0007,074
Interest income: Trading accounts$0197
Interest income: Federal funds sold$37,0004,222
Other interest income$27,0001,711
2006-12-31 (YTD Data)Rank
Total interest income$3,686,0006,308
Interest income: Domestic office loans$3,486,0005,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$98,0007,930
Interest income: Trading accounts$0120
Interest income: Federal funds sold$50,0005,653
Other interest income$52,0002,757
2006-09-30 (YTD Data)Rank
Total interest income$2,608,0006,463
Interest income: Domestic office loans$2,489,0005,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$56,0008,126
Interest income: Trading accounts$0111
Interest income: Federal funds sold$30,0005,715
Other interest income$33,0002,967
2006-06-30 (YTD Data)Rank
Total interest income$1,668,0006,551
Interest income: Domestic office loans$1,604,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$29,0008,272
Interest income: Trading accounts$0112
Interest income: Federal funds sold$22,0005,449
Other interest income$13,0003,870
2006-03-31 (YTD Data)Rank
Total interest income$776,0006,710
Interest income: Domestic office loans$751,0006,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$14,0008,298
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$1,912,0007,533
Interest income: Domestic office loans$1,856,0006,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$16,0008,535
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$1,242,0007,778
Interest income: Domestic office loans$1,221,0007,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$696,0008,025
Interest income: Domestic office loans$681,0007,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$9,0005,900
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$309,0008,237
Interest income: Domestic office loans$304,0007,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$246,0008,872
Interest income: Domestic office loans$227,0008,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$67,0008,976
Interest income: Domestic office loans$60,0008,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$07,114

* 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.