Home > The First National Bank of Bryan > Total Interest Income
The First National Bank of Bryan, Total Interest Income
2007-03-31 (YTD Data) | Rank | |
Total interest income | $8,381,000 | 1,266 |
Interest income: Domestic office loans | $6,828,000 | 1,298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $3,000 | 3,076 |
Interest income: Securities | $1,486,000 | 963 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $44,000 | 3,854 |
Other interest income | $20,000 | 2,123 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $30,212,000 | 1,302 |
Interest income: Domestic office loans | $23,990,000 | 1,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $13,000 | 3,295 |
Interest income: Securities | $5,877,000 | 925 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $225,000 | 2,727 |
Other interest income | $107,000 | 1,638 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $22,163,000 | 1,327 |
Interest income: Domestic office loans | $17,625,000 | 1,389 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $9,000 | 3,283 |
Interest income: Securities | $4,270,000 | 947 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $166,000 | 2,544 |
Other interest income | $93,000 | 1,453 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $14,593,000 | 1,319 |
Interest income: Domestic office loans | $11,674,000 | 1,365 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $5,000 | 3,380 |
Interest income: Securities | $2,749,000 | 979 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $98,000 | 2,716 |
Other interest income | $67,000 | 1,332 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,434,000 | 1,272 |
Interest income: Domestic office loans | $5,994,000 | 1,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $1,337,000 | 984 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $62,000 | 2,230 |
Other interest income | $39,000 | 1,157 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $23,394,000 | 1,431 |
Interest income: Domestic office loans | $18,590,000 | 1,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $5,000 | 3,998 |
Interest income: Securities | $4,532,000 | 1,078 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $200,000 | 1,886 |
Other interest income | $67,000 | 2,108 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $16,577,000 | 1,468 |
Interest income: Domestic office loans | $12,973,000 | 1,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $4,000 | 3,812 |
Interest income: Securities | $3,400,000 | 1,066 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $151,000 | 1,655 |
Other interest income | $49,000 | 2,131 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $10,766,000 | 1,460 |
Interest income: Domestic office loans | $8,384,000 | 1,543 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $2,283,000 | 1,048 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $61,000 | 2,367 |
Other interest income | $36,000 | 1,968 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,233,000 | 1,474 |
Interest income: Domestic office loans | $4,050,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $1,150,000 | 1,040 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 3,554 |
Other interest income | $16,000 | 2,031 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $17,261,000 | 1,667 |
Interest income: Domestic office loans | $13,462,000 | 1,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $14,000 | 2,638 |
Interest income: Securities | $3,726,000 | 1,274 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $27,000 | 4,285 |
Other interest income | $32,000 | 2,973 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $12,712,000 | 1,674 |
Interest income: Domestic office loans | $9,951,000 | 1,734 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $12,000 | 2,388 |
Interest income: Securities | $2,713,000 | 1,334 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $13,000 | 4,694 |
Other interest income | $23,000 | 2,954 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,411,000 | 1,669 |
Interest income: Domestic office loans | $6,610,000 | 1,714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $1,772,000 | 1,353 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 6,198 |
Other interest income | $17,000 | 2,740 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,139,000 | 1,700 |
Interest income: Domestic office loans | $3,228,000 | 1,761 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $895,000 | 1,357 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $9,000 | 2,646 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,006,000 | 1,780 |
Interest income: Domestic office loans | $12,934,000 | 1,781 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $93,000 | 886 |
Interest income: Securities | $2,912,000 | 1,613 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $37,000 | 3,786 |
Other interest income | $30,000 | 2,702 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,908,000 | 1,820 |
Interest income: Domestic office loans | $9,586,000 | 1,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $82,000 | 794 |
Interest income: Securities | $2,191,000 | 1,618 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $31,000 | 3,659 |
Other interest income | $18,000 | 3,045 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,022,000 | 1,817 |
Interest income: Domestic office loans | $6,323,000 | 1,867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $59,000 | 771 |
Interest income: Securities | $1,601,000 | 1,538 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $14,000 | 2,792 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $3,927,000 | 1,869 |
Interest income: Domestic office loans | $3,012,000 | 1,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $32,000 | 715 |
Interest income: Securities | $858,000 | 1,478 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $18,000 | 2,414 |
Other interest income | $7,000 | 2,748 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $15,914,000 | 1,938 |
Interest income: Domestic office loans | $12,383,000 | 1,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $105,000 | 969 |
Interest income: Securities | $3,042,000 | 1,822 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $356,000 | 573 |
Other interest income | $28,000 | 2,830 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $17,963,000 | 1,911 |
Interest income: Domestic office loans | $12,522,000 | 2,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $17,000 | 3,150 |
Interest income: Securities | $4,727,000 | 1,312 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $660,000 | 853 |
Other interest income | $37,000 | 2,661 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $17,353,000 | 2,031 |
Interest income: Domestic office loans | $11,239,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $5,740,000 | 1,212 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $373,000 | 1,559 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $15,401,000 | 2,116 |
Interest income: Domestic office loans | $9,465,000 | 2,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $5,190,000 | 1,322 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $746,000 | 729 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $14,570,000 | 2,236 |
Interest income: Domestic office loans | $8,520,000 | 2,838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $5,420,000 | 1,248 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $630,000 | 1,208 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,697,000 | 2,384 |
Interest income: Domestic office loans | $7,588,000 | 3,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $1,000 | 4,960 |
Interest income: Securities | $5,653,000 | 1,264 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $455,000 | 1,312 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $12,683,000 | 2,638 |
Interest income: Domestic office loans | $6,626,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $5,772,000 | 1,294 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $285,000 | 2,225 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $12,163,000 | 2,750 |
Interest income: Domestic office loans | $6,135,000 | 3,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $5,803,000 | 1,304 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $224,000 | 3,010 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $10,291,000 | 2,957 |
Interest income: Domestic office loans | $4,701,000 | 4,436 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $5,487,000 | 1,370 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $101,000 | 3,950 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $10,092,000 | 3,052 |
Interest income: Domestic office loans | $4,285,000 | 4,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $1,000 | 6,169 |
Interest income: Securities | $5,681,000 | 1,381 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $125,000 | 3,104 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $10,274,000 | 3,397 |
Interest income: Domestic office loans | $3,987,000 | 5,571 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $16,000 | 4,751 |
Interest income: Securities | $6,045,000 | 1,490 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $226,000 | 2,105 |
Other interest income | NA | NA |
* 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.