Home > Bank of Orange County > Total Interest Income
Bank of Orange County, Total Interest Income
2004-06-30 (YTD Data) | Rank | |
Total interest income | $11,878,000 | 1,162 |
Interest income: Domestic office loans | $9,999,000 | 1,102 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,774,000 | 1,350 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $55,000 | 933 |
Other interest income | $50,000 | 1,273 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $5,984,000 | 1,167 |
Interest income: Domestic office loans | $5,012,000 | 1,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $921,000 | 1,325 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $26,000 | 1,018 |
Other interest income | $25,000 | 1,276 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $22,642,000 | 1,257 |
Interest income: Domestic office loans | $18,865,000 | 1,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $3,451,000 | 1,372 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $233,000 | 602 |
Other interest income | $92,000 | 1,211 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $16,627,000 | 1,307 |
Interest income: Domestic office loans | $13,971,000 | 1,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $2,377,000 | 1,501 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $211,000 | 539 |
Other interest income | $67,000 | 1,238 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $10,915,000 | 1,336 |
Interest income: Domestic office loans | $9,201,000 | 1,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $1,506,000 | 1,622 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $165,000 | 491 |
Other interest income | $42,000 | 1,297 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $5,522,000 | 1,326 |
Interest income: Domestic office loans | $4,602,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $840,000 | 1,515 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $60,000 | 659 |
Other interest income | $19,000 | 1,400 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $22,011,000 | 1,394 |
Interest income: Domestic office loans | $18,551,000 | 1,312 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $19,000 | 2,674 |
Interest income: Securities | $2,733,000 | 1,999 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $627,000 | 333 |
Other interest income | $81,000 | 1,335 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $19,584,000 | 1,739 |
Interest income: Domestic office loans | $17,258,000 | 1,542 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $84,000 | 1,580 |
Interest income: Securities | $1,908,000 | 2,975 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $270,000 | 2,286 |
Other interest income | $64,000 | 1,867 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $19,279,000 | 1,793 |
Interest income: Domestic office loans | $16,508,000 | 1,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $111,000 | 1,205 |
Interest income: Securities | $1,312,000 | 4,430 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $1,348,000 | 424 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $10,111,000 | 3,191 |
Interest income: Domestic office loans | $8,016,000 | 3,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $185,000 | 831 |
Interest income: Securities | $1,239,000 | 4,625 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $671,000 | 804 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $0 | 10,463 |
Interest income: Domestic office loans | $0 | 10,394 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $0 | 10,388 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,978,000 | 5,821 |
Interest income: Domestic office loans | $3,429,000 | 5,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $94,000 | 1,154 |
Interest income: Securities | $1,024,000 | 5,646 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $431,000 | 1,403 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $388,000 | 11,309 |
Interest income: Domestic office loans | $260,000 | 11,230 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $83,000 | 11,085 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $36,000 | 8,149 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,151,000 | 6,839 |
Interest income: Domestic office loans | $2,589,000 | 7,249 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $140,000 | 809 |
Interest income: Securities | $984,000 | 6,409 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $438,000 | 1,541 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,723,000 | 7,034 |
Interest income: Domestic office loans | $2,516,000 | 7,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $86,000 | 1,151 |
Interest income: Securities | $765,000 | 7,485 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $356,000 | 1,110 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,350,000 | 7,755 |
Interest income: Domestic office loans | $2,505,000 | 7,240 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $54,000 | 1,996 |
Interest income: Securities | $658,000 | 8,540 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $133,000 | 2,908 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,944,000 | 7,587 |
Interest income: Domestic office loans | $3,183,000 | 6,580 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $107,000 | 1,627 |
Interest income: Securities | $557,000 | 9,926 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $97,000 | 4,881 |
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.