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Central California Bank, Total Interest Income

2001-12-31 (YTD Data)Rank
Total interest income$4,679,0005,839
Interest income: Domestic office loans$3,935,0005,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$158,0001,026
Interest income: Securities$167,0008,668
Interest income: Trading accounts$0152
Interest income: Federal funds sold$418,0001,378
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$3,825,0006,633
Interest income: Domestic office loans$3,170,0006,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$208,000707
Interest income: Securities$72,0009,513
Interest income: Trading accounts$0175
Interest income: Federal funds sold$375,0001,545
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,189,0008,282
Interest income: Domestic office loans$1,786,0007,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$269,000593
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$134,0004,153
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$670,00010,115
Interest income: Domestic office loans$214,00010,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$254,000681
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$202,0003,840
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.