Home > Bank of Orange County > Total Interest Income

Bank of Orange County, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$11,878,0001,162
Interest income: Domestic office loans$9,999,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,774,0001,350
Interest income: Trading accounts$0119
Interest income: Federal funds sold$55,000933
Other interest income$50,0001,273
2004-03-31 (YTD Data)Rank
Total interest income$5,984,0001,167
Interest income: Domestic office loans$5,012,0001,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$921,0001,325
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0001,018
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$22,642,0001,257
Interest income: Domestic office loans$18,865,0001,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$3,451,0001,372
Interest income: Trading accounts$0150
Interest income: Federal funds sold$233,000602
Other interest income$92,0001,211
2003-09-30 (YTD Data)Rank
Total interest income$16,627,0001,307
Interest income: Domestic office loans$13,971,0001,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$2,377,0001,501
Interest income: Trading accounts$0140
Interest income: Federal funds sold$211,000539
Other interest income$67,0001,238
2003-06-30 (YTD Data)Rank
Total interest income$10,915,0001,336
Interest income: Domestic office loans$9,201,0001,273
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$1,506,0001,622
Interest income: Trading accounts$0136
Interest income: Federal funds sold$165,000491
Other interest income$42,0001,297
2003-03-31 (YTD Data)Rank
Total interest income$5,522,0001,326
Interest income: Domestic office loans$4,602,0001,277
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$840,0001,515
Interest income: Trading accounts$0122
Interest income: Federal funds sold$60,000659
Other interest income$19,0001,400
2002-12-31 (YTD Data)Rank
Total interest income$22,011,0001,394
Interest income: Domestic office loans$18,551,0001,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$2,733,0001,999
Interest income: Trading accounts$0154
Interest income: Federal funds sold$627,000333
Other interest income$81,0001,335
2001-12-31 (YTD Data)Rank
Total interest income$19,584,0001,739
Interest income: Domestic office loans$17,258,0001,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$84,0001,580
Interest income: Securities$1,908,0002,975
Interest income: Trading accounts$0152
Interest income: Federal funds sold$270,0002,286
Other interest income$64,0001,867
2000-12-31 (YTD Data)Rank
Total interest income$19,279,0001,793
Interest income: Domestic office loans$16,508,0001,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$111,0001,205
Interest income: Securities$1,312,0004,430
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,348,000424
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,111,0003,191
Interest income: Domestic office loans$8,016,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$185,000831
Interest income: Securities$1,239,0004,625
Interest income: Trading accounts$0182
Interest income: Federal funds sold$671,000804
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$010,463
Interest income: Domestic office loans$010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,978,0005,821
Interest income: Domestic office loans$3,429,0005,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$94,0001,154
Interest income: Securities$1,024,0005,646
Interest income: Trading accounts$0210
Interest income: Federal funds sold$431,0001,403
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$388,00011,309
Interest income: Domestic office loans$260,00011,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$83,00011,085
Interest income: Trading accounts$0283
Interest income: Federal funds sold$36,0008,149
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,151,0006,839
Interest income: Domestic office loans$2,589,0007,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$140,000809
Interest income: Securities$984,0006,409
Interest income: Trading accounts$0335
Interest income: Federal funds sold$438,0001,541
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,723,0007,034
Interest income: Domestic office loans$2,516,0007,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$86,0001,151
Interest income: Securities$765,0007,485
Interest income: Trading accounts$0434
Interest income: Federal funds sold$356,0001,110
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,350,0007,755
Interest income: Domestic office loans$2,505,0007,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$54,0001,996
Interest income: Securities$658,0008,540
Interest income: Trading accounts$0484
Interest income: Federal funds sold$133,0002,908
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,944,0007,587
Interest income: Domestic office loans$3,183,0006,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$107,0001,627
Interest income: Securities$557,0009,926
Interest income: Trading accounts$0558
Interest income: Federal funds sold$97,0004,881
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.