Home > The Bank of Austin > Total Interest Income

The Bank of Austin, Total Interest Income

2020-09-30 (YTD Data)Rank
Total interest income$5,947,0002,918
Interest income: Domestic office loans$5,530,0002,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$159,0001,633
Interest income: Securities$257,0003,516
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$1,0004,089
2020-06-30 (YTD Data)Rank
Total interest income$3,832,0003,005
Interest income: Domestic office loans$3,529,0002,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$131,0001,592
Interest income: Securities$172,0003,572
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$1,857,0003,056
Interest income: Domestic office loans$1,662,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$106,0001,471
Interest income: Securities$89,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$6,533,0003,292
Interest income: Domestic office loans$5,463,0003,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$799,0001,012
Interest income: Securities$270,0003,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,0004,274
2019-09-30 (YTD Data)Rank
Total interest income$4,763,0003,373
Interest income: Domestic office loans$3,929,0003,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$683,000921
Interest income: Securities$151,0004,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$3,030,0003,474
Interest income: Domestic office loans$2,481,0003,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$477,000861
Interest income: Securities$72,0004,511
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$1,419,0003,617
Interest income: Domestic office loans$1,155,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$234,000879
Interest income: Securities$30,0004,664
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$3,846,0004,189
Interest income: Domestic office loans$3,234,0004,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$582,0001,001
Interest income: Securities$30,0005,072
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$2,513,0004,399
Interest income: Domestic office loans$2,087,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$415,000987
Interest income: Securities$11,0005,220
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$1,485,0004,568
Interest income: Domestic office loans$1,218,0004,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$267,000970
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$639,0004,768
Interest income: Domestic office loans$539,0004,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$100,0001,204
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$777,0005,548
Interest income: Domestic office loans$620,0005,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$156,0002,117
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$267,0005,703
Interest income: Domestic office loans$185,0005,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$81,0002,673
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,715
Other interest income$04,611

* 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.