Home > Pleasanton State Bank > Total Interest Income

Pleasanton State Bank, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$728,0008,696
Interest income: Domestic office loans$579,0008,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$10,0002,865
Interest income: Securities$133,0007,787
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$479,0008,752
Interest income: Domestic office loans$377,0008,621
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$90,0007,860
Interest income: Trading accounts$0136
Interest income: Federal funds sold$4,0006,869
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$235,0008,828
Interest income: Domestic office loans$184,0008,689
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$45,0007,920
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,007,0008,848
Interest income: Domestic office loans$788,0008,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$21,0002,591
Interest income: Securities$190,0008,100
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,048,0009,121
Interest income: Domestic office loans$829,0008,904
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$175,0008,613
Interest income: Trading accounts$0152
Interest income: Federal funds sold$34,0007,078
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,064,0009,348
Interest income: Domestic office loans$829,0009,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$15,0003,081
Interest income: Securities$216,0008,876
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,0008,081
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,004,0009,610
Interest income: Domestic office loans$761,0009,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$17,0003,053
Interest income: Securities$194,0009,183
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0007,536
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,115,0009,745
Interest income: Domestic office loans$900,0009,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$19,0002,874
Interest income: Securities$164,0009,573
Interest income: Trading accounts$0204
Interest income: Federal funds sold$32,0008,018
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,053,00010,251
Interest income: Domestic office loans$870,0009,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$18,0002,610
Interest income: Securities$134,00010,296
Interest income: Trading accounts$0210
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$985,00010,838
Interest income: Domestic office loans$823,00010,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$18,0002,671
Interest income: Securities$120,00010,926
Interest income: Trading accounts$0283
Interest income: Federal funds sold$24,0008,800
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,041,00011,211
Interest income: Domestic office loans$874,00010,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$18,0002,718
Interest income: Securities$131,00011,404
Interest income: Trading accounts$0335
Interest income: Federal funds sold$18,0009,380
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$928,00011,835
Interest income: Domestic office loans$776,00011,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$20,0002,924
Interest income: Securities$126,00012,001
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$924,00012,455
Interest income: Domestic office loans$752,00011,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$28,0002,965
Interest income: Securities$142,00012,420
Interest income: Trading accounts$0484
Interest income: Federal funds sold$2,00011,127
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$956,00013,098
Interest income: Domestic office loans$754,00012,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$38,0003,371
Interest income: Securities$159,00012,968
Interest income: Trading accounts$0558
Interest income: Federal funds sold$5,00011,532
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.