Home > Bank of Petaluma > Total Interest Income

Bank of Petaluma, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$16,420,0001,738
Interest income: Domestic office loans$10,106,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$5,789,000841
Interest income: Trading accounts$0150
Interest income: Federal funds sold$377,000366
Other interest income$141,000850
2003-09-30 (YTD Data)Rank
Total interest income$11,974,0001,810
Interest income: Domestic office loans$7,259,0002,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$4,264,000874
Interest income: Trading accounts$0140
Interest income: Federal funds sold$336,000340
Other interest income$109,000849
2003-06-30 (YTD Data)Rank
Total interest income$7,963,0001,842
Interest income: Domestic office loans$4,530,0002,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$3,037,000846
Interest income: Trading accounts$0136
Interest income: Federal funds sold$316,000266
Other interest income$76,000824
2003-03-31 (YTD Data)Rank
Total interest income$4,038,0001,818
Interest income: Domestic office loans$2,237,0002,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$1,545,000854
Interest income: Trading accounts$0122
Interest income: Federal funds sold$201,000215
Other interest income$53,000633
2002-12-31 (YTD Data)Rank
Total interest income$20,187,0001,524
Interest income: Domestic office loans$9,554,0002,531
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$9,242,000651
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,094,000211
Other interest income$290,000468
2001-12-31 (YTD Data)Rank
Total interest income$18,564,0001,849
Interest income: Domestic office loans$10,812,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$36,0002,393
Interest income: Securities$6,746,000937
Interest income: Trading accounts$0152
Interest income: Federal funds sold$836,000644
Other interest income$134,0001,015
2000-12-31 (YTD Data)Rank
Total interest income$15,436,0002,274
Interest income: Domestic office loans$11,591,0002,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$24,0002,595
Interest income: Securities$3,278,0002,114
Interest income: Trading accounts$0175
Interest income: Federal funds sold$543,0001,047
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,703,0002,388
Interest income: Domestic office loans$9,840,0002,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$27,0002,618
Interest income: Securities$3,719,0001,827
Interest income: Trading accounts$0182
Interest income: Federal funds sold$117,0004,561
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$12,762,0002,560
Interest income: Domestic office loans$9,162,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$55,0001,910
Interest income: Securities$3,372,0002,004
Interest income: Trading accounts$0204
Interest income: Federal funds sold$173,0004,295
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,795,0003,008
Interest income: Domestic office loans$7,698,0003,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$50,0001,663
Interest income: Securities$2,970,0002,405
Interest income: Trading accounts$0210
Interest income: Federal funds sold$77,0005,922
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$9,333,0003,493
Interest income: Domestic office loans$6,626,0003,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$2,634,0002,839
Interest income: Trading accounts$0283
Interest income: Federal funds sold$63,0006,828
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,794,0004,107
Interest income: Domestic office loans$5,331,0004,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,355,0003,246
Interest income: Trading accounts$0335
Interest income: Federal funds sold$108,0005,322
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,309,0005,388
Interest income: Domestic office loans$4,018,0005,065
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$1,155,0005,807
Interest income: Trading accounts$0434
Interest income: Federal funds sold$134,0003,029
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,073,0006,784
Interest income: Domestic office loans$3,250,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$793,0007,735
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,916,0007,622
Interest income: Domestic office loans$3,043,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$836,0008,245
Interest income: Trading accounts$0558
Interest income: Federal funds sold$37,0008,536
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.