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Capitol Valley Bank, Total Interest Income

2001-12-31 (YTD Data)Rank
Total interest income$5,897,0005,022
Interest income: Domestic office loans$5,342,0004,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$215,000410
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$337,0001,786
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$4,191,0006,338
Interest income: Domestic office loans$2,883,0006,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$459,000302
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$843,000676
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$565,0009,931
Interest income: Domestic office loans$262,0009,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$303,0001,966
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.