Home > Bank of Petaluma > Total Interest Income
Bank of Petaluma, Total Interest Income
2003-12-31 (YTD Data) | Rank | |
Total interest income | $16,420,000 | 1,738 |
Interest income: Domestic office loans | $10,106,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $7,000 | 3,438 |
Interest income: Securities | $5,789,000 | 841 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $377,000 | 366 |
Other interest income | $141,000 | 850 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $11,974,000 | 1,810 |
Interest income: Domestic office loans | $7,259,000 | 2,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $4,264,000 | 874 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $336,000 | 340 |
Other interest income | $109,000 | 849 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $7,963,000 | 1,842 |
Interest income: Domestic office loans | $4,530,000 | 2,582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $4,000 | 3,276 |
Interest income: Securities | $3,037,000 | 846 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $316,000 | 266 |
Other interest income | $76,000 | 824 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,038,000 | 1,818 |
Interest income: Domestic office loans | $2,237,000 | 2,608 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $2,000 | 3,090 |
Interest income: Securities | $1,545,000 | 854 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $201,000 | 215 |
Other interest income | $53,000 | 633 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $20,187,000 | 1,524 |
Interest income: Domestic office loans | $9,554,000 | 2,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $9,242,000 | 651 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,094,000 | 211 |
Other interest income | $290,000 | 468 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $18,564,000 | 1,849 |
Interest income: Domestic office loans | $10,812,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $36,000 | 2,393 |
Interest income: Securities | $6,746,000 | 937 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $836,000 | 644 |
Other interest income | $134,000 | 1,015 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $15,436,000 | 2,274 |
Interest income: Domestic office loans | $11,591,000 | 2,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $24,000 | 2,595 |
Interest income: Securities | $3,278,000 | 2,114 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $543,000 | 1,047 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,703,000 | 2,388 |
Interest income: Domestic office loans | $9,840,000 | 2,483 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $27,000 | 2,618 |
Interest income: Securities | $3,719,000 | 1,827 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $117,000 | 4,561 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $12,762,000 | 2,560 |
Interest income: Domestic office loans | $9,162,000 | 2,648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $55,000 | 1,910 |
Interest income: Securities | $3,372,000 | 2,004 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $173,000 | 4,295 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $10,795,000 | 3,008 |
Interest income: Domestic office loans | $7,698,000 | 3,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $50,000 | 1,663 |
Interest income: Securities | $2,970,000 | 2,405 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $77,000 | 5,922 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $9,333,000 | 3,493 |
Interest income: Domestic office loans | $6,626,000 | 3,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $10,000 | 3,299 |
Interest income: Securities | $2,634,000 | 2,839 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $63,000 | 6,828 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $7,794,000 | 4,107 |
Interest income: Domestic office loans | $5,331,000 | 4,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $2,355,000 | 3,246 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $108,000 | 5,322 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,309,000 | 5,388 |
Interest income: Domestic office loans | $4,018,000 | 5,065 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $1,155,000 | 5,807 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $134,000 | 3,029 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,073,000 | 6,784 |
Interest income: Domestic office loans | $3,250,000 | 6,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $793,000 | 7,735 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $30,000 | 8,292 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,916,000 | 7,622 |
Interest income: Domestic office loans | $3,043,000 | 6,806 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $836,000 | 8,245 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $37,000 | 8,536 |
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.