Home > The Bank of Austin > Total Interest Income
The Bank of Austin, Total Interest Income
2020-09-30 (YTD Data) | Rank | |
Total interest income | $5,947,000 | 2,918 |
Interest income: Domestic office loans | $5,530,000 | 2,774 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $159,000 | 1,633 |
Interest income: Securities | $257,000 | 3,516 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $1,000 | 4,089 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $3,832,000 | 3,005 |
Interest income: Domestic office loans | $3,529,000 | 2,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $131,000 | 1,592 |
Interest income: Securities | $172,000 | 3,572 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $0 | 4,175 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,857,000 | 3,056 |
Interest income: Domestic office loans | $1,662,000 | 2,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $106,000 | 1,471 |
Interest income: Securities | $89,000 | 3,608 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $0 | 4,028 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $6,533,000 | 3,292 |
Interest income: Domestic office loans | $5,463,000 | 3,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $799,000 | 1,012 |
Interest income: Securities | $270,000 | 3,973 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $1,000 | 4,274 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $4,763,000 | 3,373 |
Interest income: Domestic office loans | $3,929,000 | 3,344 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $683,000 | 921 |
Interest income: Securities | $151,000 | 4,277 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $0 | 4,368 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $3,030,000 | 3,474 |
Interest income: Domestic office loans | $2,481,000 | 3,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $477,000 | 861 |
Interest income: Securities | $72,000 | 4,511 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $0 | 4,366 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $1,419,000 | 3,617 |
Interest income: Domestic office loans | $1,155,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $234,000 | 879 |
Interest income: Securities | $30,000 | 4,664 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $0 | 4,222 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,846,000 | 4,189 |
Interest income: Domestic office loans | $3,234,000 | 4,090 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $582,000 | 1,001 |
Interest income: Securities | $30,000 | 5,072 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $0 | 4,478 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,513,000 | 4,399 |
Interest income: Domestic office loans | $2,087,000 | 4,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $415,000 | 987 |
Interest income: Securities | $11,000 | 5,220 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $0 | 4,501 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,485,000 | 4,568 |
Interest income: Domestic office loans | $1,218,000 | 4,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $267,000 | 970 |
Interest income: Securities | $0 | 5,379 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $0 | 4,480 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $639,000 | 4,768 |
Interest income: Domestic office loans | $539,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $100,000 | 1,204 |
Interest income: Securities | $0 | 5,430 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $0 | 4,319 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 5,548 |
Interest income: Domestic office loans | $620,000 | 5,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $156,000 | 2,117 |
Interest income: Securities | $0 | 5,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,833 |
Other interest income | $0 | 4,618 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $267,000 | 5,703 |
Interest income: Domestic office loans | $185,000 | 5,676 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $81,000 | 2,673 |
Interest income: Securities | $0 | 5,584 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $0 | 4,611 |
* 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.