Home > U.S. Trust Company of Texas > Total Interest Income

U.S. Trust Company of Texas, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$6,272,0003,359
Interest income: Domestic office loans$2,419,0005,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$92,000710
Interest income: Securities$3,421,0001,079
Interest income: Trading accounts$0140
Interest income: Federal funds sold$281,000398
Other interest income$59,0001,358
2003-06-30 (YTD Data)Rank
Total interest income$4,036,0003,488
Interest income: Domestic office loans$1,535,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$72,000647
Interest income: Securities$2,155,0001,166
Interest income: Trading accounts$0136
Interest income: Federal funds sold$226,000351
Other interest income$48,0001,190
2003-03-31 (YTD Data)Rank
Total interest income$1,657,0004,112
Interest income: Domestic office loans$733,0005,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$35,000654
Interest income: Securities$673,0001,842
Interest income: Trading accounts$0122
Interest income: Federal funds sold$196,000222
Other interest income$20,0001,345
2002-12-31 (YTD Data)Rank
Total interest income$8,201,0003,574
Interest income: Domestic office loans$3,133,0005,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$63,0001,430
Interest income: Securities$3,710,0001,522
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,245,000191
Other interest income$50,0001,966
2001-12-31 (YTD Data)Rank
Total interest income$11,330,0002,991
Interest income: Domestic office loans$3,631,0005,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$121,0001,252
Interest income: Securities$6,320,000993
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,192,000429
Other interest income$66,0001,816
2000-12-31 (YTD Data)Rank
Total interest income$11,814,0002,934
Interest income: Domestic office loans$2,788,0006,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$171,000846
Interest income: Securities$7,779,000910
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,076,000525
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,656,0003,322
Interest income: Domestic office loans$1,819,0007,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$100,0001,370
Interest income: Securities$7,344,000941
Interest income: Trading accounts$0182
Interest income: Federal funds sold$393,0001,521
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,946,0003,553
Interest income: Domestic office loans$1,552,0008,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$63,0001,766
Interest income: Securities$7,022,000969
Interest income: Trading accounts$0204
Interest income: Federal funds sold$309,0002,652
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,121,0003,540
Interest income: Domestic office loans$2,470,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$46,0001,722
Interest income: Securities$6,404,0001,112
Interest income: Trading accounts$0210
Interest income: Federal funds sold$201,0003,077
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,125,0005,833
Interest income: Domestic office loans$2,560,0007,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$2,543,0002,944
Interest income: Trading accounts$0283
Interest income: Federal funds sold$13,0009,319
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,877,0006,102
Interest income: Domestic office loans$2,114,0008,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$2,761,0002,759
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,989,0006,707
Interest income: Domestic office loans$1,863,0008,429
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$2,124,0003,562
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,508,00011,229
Interest income: Domestic office loans$1,342,00010,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$159,00012,282
Interest income: Trading accounts$0484
Interest income: Federal funds sold$5,00010,932
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$903,00013,188
Interest income: Domestic office loans$737,00012,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$3,0006,618
Interest income: Securities$163,00012,935
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.