Home > Bank of Lodi > Total Interest Income
Bank of Lodi, Total Interest Income
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $12,282,000 | 1,730 |
| Interest income: Domestic office loans | $10,226,000 | 1,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,054 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,994,000 | 1,741 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $54,000 | 1,659 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,964,000 | 1,763 |
| Interest income: Domestic office loans | $6,549,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,033 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,380,000 | 1,705 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,940,000 | 1,792 |
| Interest income: Domestic office loans | $3,138,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,011 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $789,000 | 1,523 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $10,000 | 2,667 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $13,740,000 | 2,072 |
| Interest income: Domestic office loans | $12,375,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,002 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,216,000 | 3,334 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $132,000 | 1,087 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $10,088,000 | 2,145 |
| Interest income: Domestic office loans | $9,290,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $691,000 | 4,091 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $94,000 | 1,264 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,865,000 | 2,115 |
| Interest income: Domestic office loans | $6,271,000 | 1,882 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 978 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $516,000 | 3,853 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $69,000 | 1,237 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $3,288,000 | 2,238 |
| Interest income: Domestic office loans | $2,961,000 | 2,000 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 944 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $289,000 | 3,646 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $33,000 | 1,288 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $13,685,000 | 2,249 |
| Interest income: Domestic office loans | $11,901,000 | 2,044 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $24,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,587,000 | 3,170 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $158,000 | 1,431 |
| Other interest income | $15,000 | 3,926 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,858,000 | 2,472 |
| Interest income: Domestic office loans | $11,299,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 1,356 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,073,000 | 2,768 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $481,000 | 1,175 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $13,496,000 | 2,577 |
| Interest income: Domestic office loans | $10,953,000 | 2,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,214,000 | 2,995 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $329,000 | 1,803 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,525,000 | 2,598 |
| Interest income: Domestic office loans | $9,910,000 | 2,468 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,279,000 | 2,876 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $336,000 | 1,771 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $11,507,000 | 2,806 |
| Interest income: Domestic office loans | $7,729,000 | 3,095 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $3,430,000 | 1,967 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $348,000 | 2,328 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,590,000 | 3,058 |
| Interest income: Domestic office loans | $6,612,000 | 3,608 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $3,517,000 | 2,042 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $461,000 | 1,291 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,036,000 | 4,020 |
| Interest income: Domestic office loans | $5,613,000 | 4,187 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,224,000 | 3,374 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $199,000 | 3,185 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,065,000 | 3,980 |
| Interest income: Domestic office loans | $6,111,000 | 3,832 |
| 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 | $1,754,000 | 4,170 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $200,000 | 3,356 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,445,000 | 3,989 |
| Interest income: Domestic office loans | $5,901,000 | 3,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $3,000 | 5,188 |
| Interest income: Securities | $1,407,000 | 4,991 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $134,000 | 3,029 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $6,886,000 | 4,374 |
| Interest income: Domestic office loans | $5,813,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $899,000 | 7,183 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $170,000 | 2,223 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $7,495,000 | 4,552 |
| Interest income: Domestic office loans | $6,621,000 | 3,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $10,000 | 5,381 |
| Interest income: Securities | $755,000 | 8,690 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $109,000 | 4,374 |
| 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.