Home > Encino State Bank > Total Interest Income

Encino State Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$5,581,0003,593
Interest income: Domestic office loans$4,416,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$982,0003,110
Interest income: Trading accounts$0127
Interest income: Federal funds sold$182,000447
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$3,663,0003,642
Interest income: Domestic office loans$2,926,0003,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$619,0003,263
Interest income: Trading accounts$0119
Interest income: Federal funds sold$117,000420
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,807,0003,695
Interest income: Domestic office loans$1,465,0003,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$284,0003,542
Interest income: Trading accounts$0108
Interest income: Federal funds sold$57,000455
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$7,317,0003,684
Interest income: Domestic office loans$5,690,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$3,0004,117
Interest income: Securities$1,432,0002,943
Interest income: Trading accounts$0150
Interest income: Federal funds sold$192,000718
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$5,542,0003,693
Interest income: Domestic office loans$4,258,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,151,0002,806
Interest income: Trading accounts$0140
Interest income: Federal funds sold$131,000871
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$3,692,0003,727
Interest income: Domestic office loans$2,798,0003,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$817,0002,753
Interest income: Trading accounts$0136
Interest income: Federal funds sold$76,0001,101
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,790,0003,838
Interest income: Domestic office loans$1,348,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$398,0002,879
Interest income: Trading accounts$0122
Interest income: Federal funds sold$43,000928
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,509,0004,298
Interest income: Domestic office loans$4,678,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$1,442,0003,412
Interest income: Trading accounts$0154
Interest income: Federal funds sold$383,000533
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,702,0004,152
Interest income: Domestic office loans$4,814,0004,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$10,0003,637
Interest income: Securities$2,038,0002,810
Interest income: Trading accounts$0152
Interest income: Federal funds sold$840,000640
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,491,0004,338
Interest income: Domestic office loans$4,222,0005,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$18,0002,893
Interest income: Securities$2,394,0002,791
Interest income: Trading accounts$0175
Interest income: Federal funds sold$857,000664
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,836,0005,680
Interest income: Domestic office loans$2,810,0006,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$1,612,0003,840
Interest income: Trading accounts$0182
Interest income: Federal funds sold$410,0001,447
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,312,0008,299
Interest income: Domestic office loans$1,133,0009,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$824,0006,012
Interest income: Trading accounts$0204
Interest income: Federal funds sold$355,0002,270
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$284,00010,804
Interest income: Domestic office loans$44,00010,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$56,0001,584
Interest income: Securities$35,00010,702
Interest income: Trading accounts$0210
Interest income: Federal funds sold$149,0003,980
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.