Home > Ascencia Bank > Total Interest Income

Ascencia Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$20,642,0001,633
Interest income: Domestic office loans$18,399,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$105,0001,099
Interest income: Securities$1,957,0002,319
Interest income: Trading accounts$0124
Interest income: Federal funds sold$88,0003,603
Other interest income$93,0001,661
2005-09-30 (YTD Data)Rank
Total interest income$14,730,0001,676
Interest income: Domestic office loans$13,082,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$50,0001,426
Interest income: Securities$1,452,0002,327
Interest income: Trading accounts$0117
Interest income: Federal funds sold$80,0002,858
Other interest income$66,0001,709
2005-06-30 (YTD Data)Rank
Total interest income$9,395,0001,702
Interest income: Domestic office loans$8,347,0001,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$923,0002,419
Interest income: Trading accounts$0114
Interest income: Federal funds sold$69,0002,119
Other interest income$43,0001,728
2005-03-31 (YTD Data)Rank
Total interest income$4,511,0001,732
Interest income: Domestic office loans$4,063,0001,556
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$426,0002,567
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$15,714,0001,824
Interest income: Domestic office loans$13,868,0001,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$1,756,0002,472
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$73,0001,696
2004-09-30 (YTD Data)Rank
Total interest income$11,345,0001,871
Interest income: Domestic office loans$9,958,0001,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$1,319,0002,473
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$54,0001,665
2004-06-30 (YTD Data)Rank
Total interest income$7,231,0001,936
Interest income: Domestic office loans$6,325,0001,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$860,0002,529
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$35,0001,671
2004-03-31 (YTD Data)Rank
Total interest income$3,603,0001,943
Interest income: Domestic office loans$3,179,0001,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$402,0002,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$18,0001,649
2003-12-31 (YTD Data)Rank
Total interest income$14,824,0001,912
Interest income: Domestic office loans$12,952,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$1,786,0002,467
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$69,0001,495
2003-09-30 (YTD Data)Rank
Total interest income$11,077,0001,951
Interest income: Domestic office loans$9,633,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,382,0002,409
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$51,0001,533
2003-06-30 (YTD Data)Rank
Total interest income$7,545,0001,925
Interest income: Domestic office loans$6,484,0001,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$1,018,0002,282
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$34,0001,541
2003-03-31 (YTD Data)Rank
Total interest income$3,864,0001,901
Interest income: Domestic office loans$3,310,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$529,0002,281
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$15,440,0002,001
Interest income: Domestic office loans$12,870,0001,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$2,437,0002,220
Interest income: Trading accounts$0154
Interest income: Federal funds sold$56,0003,787
Other interest income$76,0001,421
2001-12-31 (YTD Data)Rank
Total interest income$18,596,0001,844
Interest income: Domestic office loans$15,004,0001,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$2,917,0002,073
Interest income: Trading accounts$0152
Interest income: Federal funds sold$557,0001,009
Other interest income$112,0001,160
2000-12-31 (YTD Data)Rank
Total interest income$21,025,0001,641
Interest income: Domestic office loans$17,318,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$3,050,0002,243
Interest income: Trading accounts$0175
Interest income: Federal funds sold$648,000878
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,667,0002,394
Interest income: Domestic office loans$11,624,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,614,0003,837
Interest income: Trading accounts$0182
Interest income: Federal funds sold$417,0001,421
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,088,0004,358
Interest income: Domestic office loans$5,963,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$998,0005,333
Interest income: Trading accounts$0204
Interest income: Federal funds sold$118,0005,415
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,602,0005,331
Interest income: Domestic office loans$4,195,0005,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$1,316,0004,724
Interest income: Trading accounts$0210
Interest income: Federal funds sold$80,0005,807
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,033,0005,901
Interest income: Domestic office loans$3,742,0005,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$1,171,0005,480
Interest income: Trading accounts$0283
Interest income: Federal funds sold$110,0005,051
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,019,0005,965
Interest income: Domestic office loans$3,755,0005,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$13,0003,117
Interest income: Securities$1,172,0005,683
Interest income: Trading accounts$0335
Interest income: Federal funds sold$79,0006,324
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,556,0006,086
Interest income: Domestic office loans$3,472,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$1,037,0006,252
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,087,0006,773
Interest income: Domestic office loans$3,062,0006,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$959,0006,870
Interest income: Trading accounts$0484
Interest income: Federal funds sold$52,0006,393
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,977,0007,539
Interest income: Domestic office loans$2,764,0007,266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$18,0004,571
Interest income: Securities$1,138,0006,865
Interest income: Trading accounts$0558
Interest income: Federal funds sold$57,0006,990
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.