Home > Mission Oaks National Bank > Total Interest Income

Mission Oaks National Bank, Total Interest Income

2014-03-31 (YTD Data)Rank
Total interest income$985,0004,602
Interest income: Domestic office loans$919,0004,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$36,0005,585
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,000339
Other interest income$17,0001,243
2013-12-31 (YTD Data)Rank
Total interest income$4,441,0004,371
Interest income: Domestic office loans$4,136,0004,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$33,0003,415
Interest income: Securities$219,0005,194
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$53,0001,349
2013-09-30 (YTD Data)Rank
Total interest income$3,341,0004,409
Interest income: Domestic office loans$3,103,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$177,0005,116
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$40,0001,344
2013-06-30 (YTD Data)Rank
Total interest income$2,234,0004,412
Interest income: Domestic office loans$2,064,0004,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$12,0003,972
Interest income: Securities$130,0004,989
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$28,0001,312
2013-03-31 (YTD Data)Rank
Total interest income$1,125,0004,429
Interest income: Domestic office loans$1,041,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$70,0004,922
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$5,346,0004,147
Interest income: Domestic office loans$4,924,0003,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$29,0003,567
Interest income: Securities$353,0004,795
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$40,0001,647
2012-09-30 (YTD Data)Rank
Total interest income$4,047,0004,198
Interest income: Domestic office loans$3,724,0003,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$24,0003,366
Interest income: Securities$275,0004,852
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$24,0001,810
2012-06-30 (YTD Data)Rank
Total interest income$2,755,0004,168
Interest income: Domestic office loans$2,527,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$18,0003,126
Interest income: Securities$191,0004,851
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$19,0001,660
2012-03-31 (YTD Data)Rank
Total interest income$1,413,0004,141
Interest income: Domestic office loans$1,297,0003,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$10,0002,838
Interest income: Securities$99,0004,840
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$6,739,0003,771
Interest income: Domestic office loans$6,142,0003,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$33,0002,912
Interest income: Securities$532,0004,508
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$32,0001,796
2011-09-30 (YTD Data)Rank
Total interest income$5,170,0003,752
Interest income: Domestic office loans$4,714,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$24,0002,906
Interest income: Securities$407,0004,530
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$25,0001,721
2011-06-30 (YTD Data)Rank
Total interest income$3,523,0003,741
Interest income: Domestic office loans$3,213,0003,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$17,0002,797
Interest income: Securities$276,0004,523
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$17,0001,765
2011-03-31 (YTD Data)Rank
Total interest income$1,838,0003,634
Interest income: Domestic office loans$1,682,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$9,0002,657
Interest income: Securities$138,0004,500
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$8,567,0003,360
Interest income: Domestic office loans$7,806,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$82,0001,680
Interest income: Securities$646,0004,262
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$33,0001,749
2010-09-30 (YTD Data)Rank
Total interest income$6,625,0003,342
Interest income: Domestic office loans$6,029,0003,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$71,0001,489
Interest income: Securities$500,0004,322
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$25,0001,675
2010-06-30 (YTD Data)Rank
Total interest income$4,531,0003,305
Interest income: Domestic office loans$4,101,0003,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$53,0001,331
Interest income: Securities$360,0004,228
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$17,0001,702
2010-03-31 (YTD Data)Rank
Total interest income$2,297,0003,317
Interest income: Domestic office loans$2,069,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$27,0001,268
Interest income: Securities$192,0004,163
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$11,168,0002,928
Interest income: Domestic office loans$9,850,0002,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$84,0001,613
Interest income: Securities$1,181,0003,468
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$38,0001,578
2009-09-30 (YTD Data)Rank
Total interest income$8,690,0002,888
Interest income: Domestic office loans$7,629,0002,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$49,0001,843
Interest income: Securities$968,0003,322
Interest income: Trading accounts$0164
Interest income: Federal funds sold$11,0001,513
Other interest income$33,0001,378
2009-06-30 (YTD Data)Rank
Total interest income$5,923,0002,874
Interest income: Domestic office loans$5,201,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$23,0002,154
Interest income: Securities$673,0003,312
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$19,0001,430
2009-03-31 (YTD Data)Rank
Total interest income$3,041,0002,828
Interest income: Domestic office loans$2,662,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$358,0003,259
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$8,0001,574
2008-12-31 (YTD Data)Rank
Total interest income$14,210,0002,600
Interest income: Domestic office loans$12,441,0002,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$1,518,0003,186
Interest income: Trading accounts$0202
Interest income: Federal funds sold$132,0002,092
Other interest income$83,0001,737
2008-09-30 (YTD Data)Rank
Total interest income$10,864,0002,605
Interest income: Domestic office loans$9,504,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$1,128,0003,238
Interest income: Trading accounts$0199
Interest income: Federal funds sold$119,0002,151
Other interest income$82,0001,530
2008-06-30 (YTD Data)Rank
Total interest income$7,325,0002,605
Interest income: Domestic office loans$6,415,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$742,0003,311
Interest income: Trading accounts$0203
Interest income: Federal funds sold$91,0002,193
Other interest income$54,0001,579
2008-03-31 (YTD Data)Rank
Total interest income$3,821,0002,572
Interest income: Domestic office loans$3,358,0002,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$354,0003,427
Interest income: Trading accounts$0182
Interest income: Federal funds sold$78,0001,586
Other interest income$23,0001,789
2007-12-31 (YTD Data)Rank
Total interest income$15,629,0002,582
Interest income: Domestic office loans$13,919,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$49,0002,131
Interest income: Securities$1,337,0003,536
Interest income: Trading accounts$0220
Interest income: Federal funds sold$225,0003,104
Other interest income$99,0001,782
2007-09-30 (YTD Data)Rank
Total interest income$11,551,0002,615
Interest income: Domestic office loans$10,266,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$43,0001,935
Interest income: Securities$988,0003,555
Interest income: Trading accounts$0215
Interest income: Federal funds sold$180,0003,040
Other interest income$74,0001,789
2007-06-30 (YTD Data)Rank
Total interest income$7,471,0002,708
Interest income: Domestic office loans$6,622,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$33,0001,781
Interest income: Securities$672,0003,498
Interest income: Trading accounts$0200
Interest income: Federal funds sold$95,0003,640
Other interest income$49,0001,833
2007-03-31 (YTD Data)Rank
Total interest income$3,548,0002,827
Interest income: Domestic office loans$3,127,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$18,0001,649
Interest income: Securities$343,0003,435
Interest income: Trading accounts$0197
Interest income: Federal funds sold$41,0004,010
Other interest income$19,0002,203
2006-12-31 (YTD Data)Rank
Total interest income$11,610,0003,190
Interest income: Domestic office loans$9,802,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$212,000761
Interest income: Securities$1,338,0003,356
Interest income: Trading accounts$0120
Interest income: Federal funds sold$192,0003,059
Other interest income$66,0002,356
2006-09-30 (YTD Data)Rank
Total interest income$8,271,0003,283
Interest income: Domestic office loans$6,912,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$185,000645
Interest income: Securities$984,0003,405
Interest income: Trading accounts$0111
Interest income: Federal funds sold$147,0002,791
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$5,012,0003,490
Interest income: Domestic office loans$4,150,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$131,000624
Interest income: Securities$621,0003,549
Interest income: Trading accounts$0112
Interest income: Federal funds sold$83,0003,059
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$2,439,0003,502
Interest income: Domestic office loans$2,025,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$65,000618
Interest income: Securities$304,0003,576
Interest income: Trading accounts$0113
Interest income: Federal funds sold$33,0003,467
Other interest income$12,0002,710
2005-12-31 (YTD Data)Rank
Total interest income$8,434,0003,600
Interest income: Domestic office loans$7,133,0003,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$92,0001,210
Interest income: Securities$823,0004,361
Interest income: Trading accounts$0124
Interest income: Federal funds sold$342,0001,047
Other interest income$44,0002,782
2005-09-30 (YTD Data)Rank
Total interest income$6,066,0003,671
Interest income: Domestic office loans$5,230,0003,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$38,0001,731
Interest income: Securities$563,0004,600
Interest income: Trading accounts$0117
Interest income: Federal funds sold$203,0001,193
Other interest income$32,0002,808
2005-06-30 (YTD Data)Rank
Total interest income$3,827,0003,765
Interest income: Domestic office loans$3,381,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$373,0004,604
Interest income: Trading accounts$0114
Interest income: Federal funds sold$48,0002,853
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$1,832,0003,857
Interest income: Domestic office loans$1,619,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$184,0004,658
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$5,708,0004,412
Interest income: Domestic office loans$5,056,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$544,0005,401
Interest income: Trading accounts$0141
Interest income: Federal funds sold$57,0002,533
Other interest income$34,0002,864
2004-09-30 (YTD Data)Rank
Total interest income$4,036,0004,592
Interest income: Domestic office loans$3,605,0004,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$8,0002,786
Interest income: Securities$368,0005,694
Interest income: Trading accounts$0127
Interest income: Federal funds sold$27,0003,043
Other interest income$28,0002,641
2004-06-30 (YTD Data)Rank
Total interest income$2,604,0004,699
Interest income: Domestic office loans$2,357,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$213,0006,062
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$18,0002,656
2004-03-31 (YTD Data)Rank
Total interest income$1,260,0004,836
Interest income: Domestic office loans$1,145,0004,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$103,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$4,172,0005,494
Interest income: Domestic office loans$3,749,0005,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$365,0006,440
Interest income: Trading accounts$0150
Interest income: Federal funds sold$29,0004,412
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$2,997,0005,713
Interest income: Domestic office loans$2,681,0005,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$271,0006,514
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,923,0005,876
Interest income: Domestic office loans$1,720,0005,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$8,0002,665
Interest income: Securities$172,0006,719
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$910,0006,064
Interest income: Domestic office loans$818,0005,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$76,0007,083
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,645,0007,211
Interest income: Domestic office loans$2,318,0006,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$7,0003,587
Interest income: Securities$241,0007,788
Interest income: Trading accounts$0154
Interest income: Federal funds sold$66,0003,325
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$1,654,0008,573
Interest income: Domestic office loans$1,057,0008,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$339,0007,655
Interest income: Trading accounts$0152
Interest income: Federal funds sold$245,0002,523
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$67,0009,874
Interest income: Domestic office loans$3,0009,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,0009,809
Interest income: Trading accounts$0175
Interest income: Federal funds sold$62,0005,701
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.