Home > Pleasanton State Bank > Total Interest Income
Pleasanton State Bank, Total Interest Income
2003-09-30 (YTD Data) | Rank | |
Total interest income | $728,000 | 8,696 |
Interest income: Domestic office loans | $579,000 | 8,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $10,000 | 2,865 |
Interest income: Securities | $133,000 | 7,787 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 6,850 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $479,000 | 8,752 |
Interest income: Domestic office loans | $377,000 | 8,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $8,000 | 2,665 |
Interest income: Securities | $90,000 | 7,860 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $235,000 | 8,828 |
Interest income: Domestic office loans | $184,000 | 8,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $45,000 | 7,920 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,007,000 | 8,848 |
Interest income: Domestic office loans | $788,000 | 8,690 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $21,000 | 2,591 |
Interest income: Securities | $190,000 | 8,100 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $8,000 | 7,229 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,048,000 | 9,121 |
Interest income: Domestic office loans | $829,000 | 8,904 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $175,000 | 8,613 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $34,000 | 7,078 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,064,000 | 9,348 |
Interest income: Domestic office loans | $829,000 | 9,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $15,000 | 3,081 |
Interest income: Securities | $216,000 | 8,876 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $4,000 | 8,081 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,004,000 | 9,610 |
Interest income: Domestic office loans | $761,000 | 9,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $17,000 | 3,053 |
Interest income: Securities | $194,000 | 9,183 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $32,000 | 7,536 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,115,000 | 9,745 |
Interest income: Domestic office loans | $900,000 | 9,420 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $19,000 | 2,874 |
Interest income: Securities | $164,000 | 9,573 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $32,000 | 8,018 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,053,000 | 10,251 |
Interest income: Domestic office loans | $870,000 | 9,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $18,000 | 2,610 |
Interest income: Securities | $134,000 | 10,296 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $31,000 | 7,870 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $985,000 | 10,838 |
Interest income: Domestic office loans | $823,000 | 10,376 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $18,000 | 2,671 |
Interest income: Securities | $120,000 | 10,926 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $24,000 | 8,800 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,041,000 | 11,211 |
Interest income: Domestic office loans | $874,000 | 10,678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $18,000 | 2,718 |
Interest income: Securities | $131,000 | 11,404 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $18,000 | 9,380 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $928,000 | 11,835 |
Interest income: Domestic office loans | $776,000 | 11,255 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $20,000 | 2,924 |
Interest income: Securities | $126,000 | 12,001 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $6,000 | 10,210 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $924,000 | 12,455 |
Interest income: Domestic office loans | $752,000 | 11,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $28,000 | 2,965 |
Interest income: Securities | $142,000 | 12,420 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $2,000 | 11,127 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $956,000 | 13,098 |
Interest income: Domestic office loans | $754,000 | 12,451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $38,000 | 3,371 |
Interest income: Securities | $159,000 | 12,968 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $5,000 | 11,532 |
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.