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$8,381,0001,266
Interest income: Domestic office loans$6,828,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$1,486,000963
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$30,212,0001,302
Interest income: Domestic office loans$23,990,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$5,877,000925
Interest income: Trading accounts$0120
Interest income: Federal funds sold$225,0002,727
Other interest income$107,0001,638
2006-09-30 (YTD Data)Rank
Total interest income$22,163,0001,327
Interest income: Domestic office loans$17,625,0001,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$4,270,000947
Interest income: Trading accounts$0111
Interest income: Federal funds sold$166,0002,544
Other interest income$93,0001,453
2006-06-30 (YTD Data)Rank
Total interest income$14,593,0001,319
Interest income: Domestic office loans$11,674,0001,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$2,749,000979
Interest income: Trading accounts$0112
Interest income: Federal funds sold$98,0002,716
Other interest income$67,0001,332
2006-03-31 (YTD Data)Rank
Total interest income$7,434,0001,272
Interest income: Domestic office loans$5,994,0001,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,337,000984
Interest income: Trading accounts$0113
Interest income: Federal funds sold$62,0002,230
Other interest income$39,0001,157
2005-12-31 (YTD Data)Rank
Total interest income$23,394,0001,431
Interest income: Domestic office loans$18,590,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$4,532,0001,078
Interest income: Trading accounts$0124
Interest income: Federal funds sold$200,0001,886
Other interest income$67,0002,108
2005-09-30 (YTD Data)Rank
Total interest income$16,577,0001,468
Interest income: Domestic office loans$12,973,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$3,400,0001,066
Interest income: Trading accounts$0117
Interest income: Federal funds sold$151,0001,655
Other interest income$49,0002,131
2005-06-30 (YTD Data)Rank
Total interest income$10,766,0001,460
Interest income: Domestic office loans$8,384,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$2,283,0001,048
Interest income: Trading accounts$0114
Interest income: Federal funds sold$61,0002,367
Other interest income$36,0001,968
2005-03-31 (YTD Data)Rank
Total interest income$5,233,0001,474
Interest income: Domestic office loans$4,050,0001,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$1,150,0001,040
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0003,554
Other interest income$16,0002,031
2004-12-31 (YTD Data)Rank
Total interest income$17,261,0001,667
Interest income: Domestic office loans$13,462,0001,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$3,726,0001,274
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$12,712,0001,674
Interest income: Domestic office loans$9,951,0001,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$12,0002,388
Interest income: Securities$2,713,0001,334
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$8,411,0001,669
Interest income: Domestic office loans$6,610,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$1,772,0001,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$4,139,0001,700
Interest income: Domestic office loans$3,228,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$895,0001,357
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$16,006,0001,780
Interest income: Domestic office loans$12,934,0001,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$93,000886
Interest income: Securities$2,912,0001,613
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$30,0002,702
2003-09-30 (YTD Data)Rank
Total interest income$11,908,0001,820
Interest income: Domestic office loans$9,586,0001,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$82,000794
Interest income: Securities$2,191,0001,618
Interest income: Trading accounts$0140
Interest income: Federal funds sold$31,0003,659
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$8,022,0001,817
Interest income: Domestic office loans$6,323,0001,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$59,000771
Interest income: Securities$1,601,0001,538
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$3,927,0001,869
Interest income: Domestic office loans$3,012,0001,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$32,000715
Interest income: Securities$858,0001,478
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$15,914,0001,938
Interest income: Domestic office loans$12,383,0001,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$105,000969
Interest income: Securities$3,042,0001,822
Interest income: Trading accounts$0154
Interest income: Federal funds sold$356,000573
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$17,963,0001,911
Interest income: Domestic office loans$12,522,0002,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$17,0003,150
Interest income: Securities$4,727,0001,312
Interest income: Trading accounts$0152
Interest income: Federal funds sold$660,000853
Other interest income$37,0002,661
2000-12-31 (YTD Data)Rank
Total interest income$17,353,0002,031
Interest income: Domestic office loans$11,239,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$5,740,0001,212
Interest income: Trading accounts$0175
Interest income: Federal funds sold$373,0001,559
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,401,0002,116
Interest income: Domestic office loans$9,465,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$5,190,0001,322
Interest income: Trading accounts$0182
Interest income: Federal funds sold$746,000729
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$14,570,0002,236
Interest income: Domestic office loans$8,520,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,420,0001,248
Interest income: Trading accounts$0204
Interest income: Federal funds sold$630,0001,208
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,697,0002,384
Interest income: Domestic office loans$7,588,0003,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$5,653,0001,264
Interest income: Trading accounts$0210
Interest income: Federal funds sold$455,0001,312
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,683,0002,638
Interest income: Domestic office loans$6,626,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,772,0001,294
Interest income: Trading accounts$0283
Interest income: Federal funds sold$285,0002,225
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$12,163,0002,750
Interest income: Domestic office loans$6,135,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$5,803,0001,304
Interest income: Trading accounts$0335
Interest income: Federal funds sold$224,0003,010
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,291,0002,957
Interest income: Domestic office loans$4,701,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$5,487,0001,370
Interest income: Trading accounts$0434
Interest income: Federal funds sold$101,0003,950
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,092,0003,052
Interest income: Domestic office loans$4,285,0004,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$5,681,0001,381
Interest income: Trading accounts$0484
Interest income: Federal funds sold$125,0003,104
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,274,0003,397
Interest income: Domestic office loans$3,987,0005,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$16,0004,751
Interest income: Securities$6,045,0001,490
Interest income: Trading accounts$0558
Interest income: Federal funds sold$226,0002,105
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.