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Cuyamaca Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$4,767,0004,075
Interest income: Domestic office loans$4,331,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$47,0001,062
Interest income: Securities$327,0005,977
Interest income: Trading accounts$0127
Interest income: Federal funds sold$44,0002,025
Other interest income$18,0003,399
2004-06-30 (YTD Data)Rank
Total interest income$3,085,0004,153
Interest income: Domestic office loans$2,787,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$27,0001,157
Interest income: Securities$231,0005,872
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,490,0004,286
Interest income: Domestic office loans$1,327,0003,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$17,000953
Interest income: Securities$123,0005,745
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0001,557
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$5,840,0004,386
Interest income: Domestic office loans$5,224,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$42,0001,635
Interest income: Securities$473,0005,848
Interest income: Trading accounts$0150
Interest income: Federal funds sold$80,0001,910
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$4,386,0004,428
Interest income: Domestic office loans$3,926,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$30,0001,724
Interest income: Securities$365,0005,822
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$2,881,0004,511
Interest income: Domestic office loans$2,552,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$263,0005,718
Interest income: Trading accounts$0136
Interest income: Federal funds sold$37,0002,418
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,410,0004,599
Interest income: Domestic office loans$1,238,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$142,0005,611
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$5,328,0004,952
Interest income: Domestic office loans$4,506,0004,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$655,0005,629
Interest income: Trading accounts$0154
Interest income: Federal funds sold$119,0001,920
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$5,287,0005,431
Interest income: Domestic office loans$3,921,0005,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$46,0002,146
Interest income: Securities$1,128,0004,424
Interest income: Trading accounts$0152
Interest income: Federal funds sold$192,0003,196
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,724,0005,937
Interest income: Domestic office loans$3,090,0006,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$26,0002,519
Interest income: Securities$1,246,0004,587
Interest income: Trading accounts$0175
Interest income: Federal funds sold$362,0001,609
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,904,0006,449
Interest income: Domestic office loans$2,678,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$44,0002,114
Interest income: Securities$976,0005,423
Interest income: Trading accounts$0182
Interest income: Federal funds sold$206,0002,882
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,461,0006,998
Interest income: Domestic office loans$2,765,0006,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$48,0002,026
Interest income: Securities$504,0007,517
Interest income: Trading accounts$0204
Interest income: Federal funds sold$144,0004,819
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,959,0007,810
Interest income: Domestic office loans$2,412,0007,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$59,0001,544
Interest income: Securities$316,0009,230
Interest income: Trading accounts$0210
Interest income: Federal funds sold$171,0003,560
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,851,0008,208
Interest income: Domestic office loans$2,420,0007,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$50,0001,656
Interest income: Securities$212,00010,408
Interest income: Trading accounts$0283
Interest income: Federal funds sold$169,0003,663
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,019,0008,177
Interest income: Domestic office loans$2,732,0007,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$17,0002,777
Interest income: Securities$102,00011,533
Interest income: Trading accounts$0335
Interest income: Federal funds sold$168,0003,890
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,745,0008,468
Interest income: Domestic office loans$2,493,0007,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$147,00011,862
Interest income: Trading accounts$0434
Interest income: Federal funds sold$101,0003,950
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,817,0008,638
Interest income: Domestic office loans$2,646,0007,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$5,0005,173
Interest income: Securities$79,00012,839
Interest income: Trading accounts$0484
Interest income: Federal funds sold$87,0004,425
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,365,0008,380
Interest income: Domestic office loans$3,154,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$141,00013,100
Interest income: Trading accounts$0558
Interest income: Federal funds sold$70,0006,171
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.