Home > Brazos Valley Bank > Total Interest Income
Brazos Valley Bank, Total Interest Income
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,181,000 | 4,599 |
Interest income: Domestic office loans | $1,098,000 | 4,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $1,000 | 5,220 |
Interest income: Securities | $71,000 | 5,333 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $8,000 | 485 |
Other interest income | $3,000 | 2,896 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,694,000 | 4,228 |
Interest income: Domestic office loans | $5,324,000 | 3,885 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $20,000 | 3,596 |
Interest income: Securities | $300,000 | 5,436 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $35,000 | 444 |
Other interest income | $15,000 | 2,798 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,412,000 | 4,176 |
Interest income: Domestic office loans | $4,130,000 | 3,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $17,000 | 3,391 |
Interest income: Securities | $228,000 | 5,483 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $26,000 | 456 |
Other interest income | $11,000 | 2,775 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,025,000 | 4,114 |
Interest income: Domestic office loans | $2,844,000 | 3,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $13,000 | 3,152 |
Interest income: Securities | $143,000 | 5,625 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $17,000 | 483 |
Other interest income | $8,000 | 2,669 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,573,000 | 4,031 |
Interest income: Domestic office loans | $1,494,000 | 3,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $7,000 | 2,997 |
Interest income: Securities | $60,000 | 5,831 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 472 |
Other interest income | $3,000 | 2,869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $7,341,000 | 3,784 |
Interest income: Domestic office loans | $7,030,000 | 3,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $29,000 | 3,091 |
Interest income: Securities | $246,000 | 5,931 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $20,000 | 949 |
Other interest income | $16,000 | 2,674 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,650,000 | 3,792 |
Interest income: Domestic office loans | $5,411,000 | 3,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $192,000 | 5,981 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $13,000 | 1,083 |
Other interest income | $11,000 | 2,693 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,852,000 | 3,765 |
Interest income: Domestic office loans | $3,693,000 | 3,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $14,000 | 3,021 |
Interest income: Securities | $133,000 | 6,018 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $4,000 | 1,916 |
Other interest income | $8,000 | 2,574 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,997,000 | 3,715 |
Interest income: Domestic office loans | $1,918,000 | 3,321 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $74,000 | 5,943 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $4,000 | 2,503 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $7,885,000 | 3,857 |
Interest income: Domestic office loans | $7,390,000 | 3,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $433,000 | 5,555 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $12,000 | 1,789 |
Other interest income | $50,000 | 1,271 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 3,959 |
Interest income: Domestic office loans | $5,423,000 | 3,595 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $344,000 | 5,559 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $8,000 | 1,937 |
Other interest income | $37,000 | 1,267 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $3,748,000 | 4,086 |
Interest income: Domestic office loans | $3,465,000 | 3,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $251,000 | 5,475 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $5,000 | 2,024 |
Other interest income | $27,000 | 1,112 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,854,000 | 4,162 |
Interest income: Domestic office loans | $1,685,000 | 3,853 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $152,000 | 5,161 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $15,000 | 1,009 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,261,000 | 4,383 |
Interest income: Domestic office loans | $6,391,000 | 4,156 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $745,000 | 4,862 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $30,000 | 5,509 |
Other interest income | $95,000 | 1,578 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $5,378,000 | 4,478 |
Interest income: Domestic office loans | $4,686,000 | 4,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $585,000 | 4,789 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $28,000 | 5,493 |
Other interest income | $79,000 | 1,573 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $3,542,000 | 4,592 |
Interest income: Domestic office loans | $3,053,000 | 4,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $407,000 | 4,738 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $21,000 | 5,482 |
Other interest income | $61,000 | 1,460 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,845,000 | 4,559 |
Interest income: Domestic office loans | $1,589,000 | 4,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $214,000 | 4,659 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $13,000 | 5,395 |
Other interest income | $29,000 | 1,510 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $6,048,000 | 5,209 |
Interest income: Domestic office loans | $5,258,000 | 4,897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $567,000 | 5,680 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $124,000 | 4,536 |
Other interest income | $99,000 | 1,782 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,280,000 | 5,390 |
Interest income: Domestic office loans | $3,747,000 | 5,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $349,000 | 6,102 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $111,000 | 4,142 |
Other interest income | $73,000 | 1,810 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,692,000 | 5,569 |
Interest income: Domestic office loans | $2,399,000 | 5,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $190,000 | 6,507 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $54,000 | 4,890 |
Other interest income | $49,000 | 1,833 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,246,000 | 5,795 |
Interest income: Domestic office loans | $1,115,000 | 5,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $67,000 | 7,074 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $37,000 | 4,222 |
Other interest income | $27,000 | 1,711 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,686,000 | 6,308 |
Interest income: Domestic office loans | $3,486,000 | 5,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $98,000 | 7,930 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $50,000 | 5,653 |
Other interest income | $52,000 | 2,757 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,608,000 | 6,463 |
Interest income: Domestic office loans | $2,489,000 | 5,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $56,000 | 8,126 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $30,000 | 5,715 |
Other interest income | $33,000 | 2,967 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,668,000 | 6,551 |
Interest income: Domestic office loans | $1,604,000 | 5,975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $29,000 | 8,272 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $22,000 | 5,449 |
Other interest income | $13,000 | 3,870 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $776,000 | 6,710 |
Interest income: Domestic office loans | $751,000 | 6,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $14,000 | 8,298 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 5,972 |
Other interest income | $5,000 | 4,206 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,912,000 | 7,533 |
Interest income: Domestic office loans | $1,856,000 | 6,978 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $16,000 | 8,535 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $24,000 | 6,014 |
Other interest income | $16,000 | 4,646 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,242,000 | 7,778 |
Interest income: Domestic office loans | $1,221,000 | 7,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $0 | 8,701 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $12,000 | 6,183 |
Other interest income | $9,000 | 5,050 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $696,000 | 8,025 |
Interest income: Domestic office loans | $681,000 | 7,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $0 | 8,714 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $9,000 | 5,900 |
Other interest income | $6,000 | 5,029 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $309,000 | 8,237 |
Interest income: Domestic office loans | $304,000 | 7,757 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $0 | 8,780 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $246,000 | 8,872 |
Interest income: Domestic office loans | $227,000 | 8,785 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $0 | 8,856 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $14,000 | 5,609 |
Other interest income | $5,000 | 6,066 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $67,000 | 8,976 |
Interest income: Domestic office loans | $60,000 | 8,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $0 | 8,896 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $7,000 | 5,804 |
Other interest income | $0 | 7,114 |
* 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.