Home > Union Planters Bank of the Lakeway Area > Total Interest Income
Union Planters Bank of the Lakeway Area, Total Interest Income
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 7,660 |
| Interest income: Domestic office loans | $930,000 | 7,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $264,000 | 188 |
| Interest income: Securities | $23,000 | 8,642 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $86,000 | 994 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,630,000 | 4,669 |
| Interest income: Domestic office loans | $1,872,000 | 5,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $516,000 | 57 |
| Interest income: Securities | $95,000 | 7,517 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $114,000 | 431 |
| Other interest income | $33,000 | 1,750 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,321,000 | 4,666 |
| Interest income: Domestic office loans | $939,000 | 5,013 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $258,000 | 57 |
| Interest income: Securities | $46,000 | 7,614 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $60,000 | 424 |
| Other interest income | $18,000 | 1,649 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $6,200,000 | 4,214 |
| Interest income: Domestic office loans | $4,996,000 | 4,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $361,000 | 200 |
| Interest income: Securities | $237,000 | 7,313 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $543,000 | 257 |
| Other interest income | $63,000 | 1,606 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,808,000 | 4,145 |
| Interest income: Domestic office loans | $4,002,000 | 4,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $100,000 | 665 |
| Interest income: Securities | $188,000 | 7,253 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $471,000 | 255 |
| Other interest income | $47,000 | 1,628 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,395,000 | 4,015 |
| Interest income: Domestic office loans | $2,878,000 | 3,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $137,000 | 7,198 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $348,000 | 243 |
| Other interest income | $31,000 | 1,666 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 3,941 |
| Interest income: Domestic office loans | $1,504,000 | 3,715 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $68,000 | 7,267 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $153,000 | 268 |
| Other interest income | $16,000 | 1,604 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,243,000 | 3,225 |
| Interest income: Domestic office loans | $8,209,000 | 2,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $457,000 | 6,540 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $508,000 | 404 |
| Other interest income | $68,000 | 1,563 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,906,000 | 2,643 |
| Interest income: Domestic office loans | $11,715,000 | 2,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $1,075,000 | 4,558 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $15,000 | 7,691 |
| Other interest income | $99,000 | 1,296 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,857,000 | 2,514 |
| Interest income: Domestic office loans | $12,482,000 | 2,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $1,372,000 | 4,294 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $13,802,000 | 2,370 |
| Interest income: Domestic office loans | $12,295,000 | 1,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $1,307,000 | 4,451 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $198,000 | 2,989 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $15,737,000 | 2,082 |
| Interest income: Domestic office loans | $13,453,000 | 1,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $3,000 | 4,601 |
| Interest income: Securities | $2,025,000 | 3,143 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $256,000 | 3,142 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $17,514,000 | 1,884 |
| Interest income: Domestic office loans | $14,666,000 | 1,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $79,000 | 1,294 |
| Interest income: Securities | $2,614,000 | 2,709 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $155,000 | 3,862 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $19,883,000 | 1,691 |
| Interest income: Domestic office loans | $15,502,000 | 1,619 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $27,000 | 2,241 |
| Interest income: Securities | $4,122,000 | 1,829 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $232,000 | 2,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $7,000,000 | 4,555 |
| Interest income: Domestic office loans | $4,318,000 | 5,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,576,000 | 2,960 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $106,000 | 5,384 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,970,000 | 5,697 |
| Interest income: Domestic office loans | $2,229,000 | 7,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $75,000 | 1,315 |
| Interest income: Securities | $2,608,000 | 2,933 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $58,000 | 5,824 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 8,491 |
| Interest income: Domestic office loans | $1,200,000 | 10,398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $51,000 | 2,076 |
| Interest income: Securities | $1,583,000 | 4,838 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $72,000 | 5,148 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,530,000 | 2,147 |
| Interest income: Domestic office loans | $12,068,000 | 2,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 582 |
| Interest Income: Balance due from depository inst | $81,000 | 2,063 |
| Interest income: Securities | $4,098,000 | 2,250 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $185,000 | 2,624 |
| Other interest income | NA | NA |
* 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.