Home > Atwater State Bank > Total Interest Income

Atwater State Bank, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$1,838,0006,253
Interest income: Domestic office loans$1,704,0005,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$48,0002,630
Interest income: Securities$82,0006,241
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$1,392,0006,336
Interest income: Domestic office loans$1,290,0006,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$39,0002,456
Interest income: Securities$60,0006,357
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$923,0006,406
Interest income: Domestic office loans$850,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$42,0006,397
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$459,0006,472
Interest income: Domestic office loans$426,0006,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$21,0006,442
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,939,0006,489
Interest income: Domestic office loans$1,796,0006,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$57,0002,084
Interest income: Securities$82,0006,619
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,460,0006,548
Interest income: Domestic office loans$1,352,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$44,0002,008
Interest income: Securities$61,0006,698
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$963,0006,618
Interest income: Domestic office loans$893,0006,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$29,0002,026
Interest income: Securities$39,0006,775
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$486,0006,658
Interest income: Domestic office loans$452,0006,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$18,0006,834
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$1,937,0006,758
Interest income: Domestic office loans$1,795,0006,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$51,0002,313
Interest income: Securities$85,0006,851
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,448,0006,874
Interest income: Domestic office loans$1,337,0006,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$40,0002,200
Interest income: Securities$67,0006,935
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$954,0006,939
Interest income: Domestic office loans$873,0006,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$28,0002,110
Interest income: Securities$51,0006,938
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$467,0007,060
Interest income: Domestic office loans$426,0006,790
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0002,047
Interest income: Securities$27,0006,957
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,935,0007,108
Interest income: Domestic office loans$1,764,0006,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$76,0001,715
Interest income: Securities$95,0007,197
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,424,0007,206
Interest income: Domestic office loans$1,295,0006,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$57,0001,679
Interest income: Securities$72,0007,278
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$946,0007,285
Interest income: Domestic office loans$861,0006,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$47,0007,381
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$464,0007,358
Interest income: Domestic office loans$415,0007,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$20,0001,503
Interest income: Securities$29,0007,312
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,973,0007,354
Interest income: Domestic office loans$1,769,0007,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$68,0001,794
Interest income: Securities$121,0007,451
Interest income: Trading accounts$0202
Interest income: Federal funds sold$15,0006,330
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,456,0007,454
Interest income: Domestic office loans$1,302,0007,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$46,0001,886
Interest income: Securities$94,0007,486
Interest income: Trading accounts$0199
Interest income: Federal funds sold$14,0006,340
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$955,0007,536
Interest income: Domestic office loans$854,0007,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$28,0001,953
Interest income: Securities$62,0007,567
Interest income: Trading accounts$0203
Interest income: Federal funds sold$11,0006,248
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$450,0007,707
Interest income: Domestic office loans$396,0007,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$10,0002,204
Interest income: Securities$35,0007,561
Interest income: Trading accounts$0182
Interest income: Federal funds sold$9,0005,837
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,716,0007,762
Interest income: Domestic office loans$1,508,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$24,0002,784
Interest income: Securities$162,0007,496
Interest income: Trading accounts$0220
Interest income: Federal funds sold$22,0006,806
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,239,0007,855
Interest income: Domestic office loans$1,094,0007,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$15,0002,862
Interest income: Securities$113,0007,589
Interest income: Trading accounts$0215
Interest income: Federal funds sold$17,0006,720
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$787,0007,965
Interest income: Domestic office loans$696,0007,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$70,0007,685
Interest income: Trading accounts$0200
Interest income: Federal funds sold$10,0006,729
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$377,0008,056
Interest income: Domestic office loans$331,0007,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$34,0007,745
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,430,0007,985
Interest income: Domestic office loans$1,300,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$15,0003,157
Interest income: Securities$100,0007,921
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,021,0008,103
Interest income: Domestic office loans$929,0007,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$74,0007,981
Interest income: Trading accounts$0111
Interest income: Federal funds sold$6,0006,899
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$656,0008,160
Interest income: Domestic office loans$594,0007,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$51,0008,010
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$322,0008,198
Interest income: Domestic office loans$288,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$28,0007,943
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,207,0008,177
Interest income: Domestic office loans$1,080,0007,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$30,0002,337
Interest income: Securities$93,0008,037
Interest income: Trading accounts$0124
Interest income: Federal funds sold$4,0007,182
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$880,0008,240
Interest income: Domestic office loans$786,0007,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$68,0008,087
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$567,0008,280
Interest income: Domestic office loans$502,0007,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$47,0008,092
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$274,0008,373
Interest income: Domestic office loans$241,0008,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$24,0008,140
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,120,0008,295
Interest income: Domestic office loans$977,0008,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$39,0001,588
Interest income: Securities$100,0008,081
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$833,0008,345
Interest income: Domestic office loans$723,0008,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$78,0008,093
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$551,0008,399
Interest income: Domestic office loans$474,0008,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$21,0001,396
Interest income: Securities$55,0008,102
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$264,0008,497
Interest income: Domestic office loans$224,0008,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$29,0008,104
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,229,0008,366
Interest income: Domestic office loans$1,057,0008,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$39,0001,715
Interest income: Securities$129,0008,059
Interest income: Trading accounts$0150
Interest income: Federal funds sold$4,0007,276
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$932,0008,441
Interest income: Domestic office loans$802,0008,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$29,0001,760
Interest income: Securities$98,0008,118
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$616,0008,505
Interest income: Domestic office loans$526,0008,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$19,0001,809
Interest income: Securities$70,0008,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$313,0008,552
Interest income: Domestic office loans$265,0008,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$38,0008,116
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,358,0008,532
Interest income: Domestic office loans$1,168,0008,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$27,0002,321
Interest income: Securities$157,0008,321
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,0007,406
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,532,0008,699
Interest income: Domestic office loans$1,359,0008,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$30,0002,569
Interest income: Securities$130,0008,860
Interest income: Trading accounts$0152
Interest income: Federal funds sold$13,0007,740
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,563,0008,883
Interest income: Domestic office loans$1,336,0008,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$54,0001,806
Interest income: Securities$167,0009,103
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,0007,991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,372,0009,228
Interest income: Domestic office loans$1,135,0008,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$89,0001,468
Interest income: Securities$137,0009,496
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0008,334
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,393,0009,426
Interest income: Domestic office loans$1,225,0008,904
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$92,0009,935
Interest income: Trading accounts$0204
Interest income: Federal funds sold$13,0008,599
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,232,00010,022
Interest income: Domestic office loans$1,041,0009,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$68,0001,415
Interest income: Securities$114,00010,378
Interest income: Trading accounts$0210
Interest income: Federal funds sold$9,0008,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,138,00010,611
Interest income: Domestic office loans$920,00010,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$63,0001,455
Interest income: Securities$133,00010,853
Interest income: Trading accounts$0283
Interest income: Federal funds sold$22,0008,898
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,081,00011,145
Interest income: Domestic office loans$895,00010,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$29,0002,207
Interest income: Securities$141,00011,342
Interest income: Trading accounts$0335
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$993,00011,723
Interest income: Domestic office loans$834,00011,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$33,0002,270
Interest income: Securities$117,00012,052
Interest income: Trading accounts$0434
Interest income: Federal funds sold$9,0009,924
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,105,00012,078
Interest income: Domestic office loans$926,00011,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$59,0001,874
Interest income: Securities$119,00012,595
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,00011,169
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,159,00012,690
Interest income: Domestic office loans$933,00011,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$90,0001,898
Interest income: Securities$128,00013,208
Interest income: Trading accounts$0558
Interest income: Federal funds sold$8,00011,338
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.