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Stephenville Bank and Trust Co., Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$5,360,0003,720
Interest income: Domestic office loans$3,462,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,890,0001,825
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$3,553,0003,736
Interest income: Domestic office loans$2,280,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,270,0001,823
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,797,0003,710
Interest income: Domestic office loans$1,147,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$649,0001,822
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$7,099,0003,771
Interest income: Domestic office loans$4,713,0004,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,364,0001,950
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$5,344,0003,810
Interest income: Domestic office loans$3,571,0004,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,759,0001,971
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$3,622,0003,782
Interest income: Domestic office loans$2,406,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,208,0001,984
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,814,0003,796
Interest income: Domestic office loans$1,193,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$615,0001,997
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$7,737,0003,754
Interest income: Domestic office loans$5,404,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,317,0002,312
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$8,389,0003,863
Interest income: Domestic office loans$6,221,0003,976
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$2,014,0002,846
Interest income: Trading accounts$0152
Interest income: Federal funds sold$153,0003,845
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$8,249,0004,025
Interest income: Domestic office loans$5,902,0004,177
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$2,316,0002,885
Interest income: Trading accounts$0175
Interest income: Federal funds sold$26,0007,113
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,712,0004,064
Interest income: Domestic office loans$5,059,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,098,0003,083
Interest income: Trading accounts$0182
Interest income: Federal funds sold$555,000999
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,687,0004,081
Interest income: Domestic office loans$5,409,0004,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,831,0003,423
Interest income: Trading accounts$0204
Interest income: Federal funds sold$447,0001,782
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,356,0004,329
Interest income: Domestic office loans$5,001,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,004,0003,447
Interest income: Trading accounts$0210
Interest income: Federal funds sold$351,0001,740
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,559,0004,830
Interest income: Domestic office loans$4,440,0005,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,910,0003,801
Interest income: Trading accounts$0283
Interest income: Federal funds sold$209,0003,021
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,195,0005,063
Interest income: Domestic office loans$3,876,0005,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,100,0003,606
Interest income: Trading accounts$0335
Interest income: Federal funds sold$219,0003,059
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,202,0005,486
Interest income: Domestic office loans$3,032,0006,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$1,976,0003,813
Interest income: Trading accounts$0434
Interest income: Federal funds sold$189,0002,139
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,891,0006,999
Interest income: Domestic office loans$2,132,0008,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$11,0004,225
Interest income: Securities$1,625,0004,748
Interest income: Trading accounts$0484
Interest income: Federal funds sold$123,0003,175
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,060,0006,329
Interest income: Domestic office loans$2,502,0007,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$2,332,0004,005
Interest income: Trading accounts$0558
Interest income: Federal funds sold$207,0002,317
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.