Home > Cuyamaca Bank > Total Interest Income
Cuyamaca Bank, Total Interest Income
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,767,000 | 4,075 |
Interest income: Domestic office loans | $4,331,000 | 3,704 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $47,000 | 1,062 |
Interest income: Securities | $327,000 | 5,977 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $44,000 | 2,025 |
Other interest income | $18,000 | 3,399 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,085,000 | 4,153 |
Interest income: Domestic office loans | $2,787,000 | 3,812 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $27,000 | 1,157 |
Interest income: Securities | $231,000 | 5,872 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $30,000 | 1,820 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,490,000 | 4,286 |
Interest income: Domestic office loans | $1,327,000 | 3,952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $17,000 | 953 |
Interest income: Securities | $123,000 | 5,745 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $18,000 | 1,557 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,840,000 | 4,386 |
Interest income: Domestic office loans | $5,224,000 | 4,066 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $42,000 | 1,635 |
Interest income: Securities | $473,000 | 5,848 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $80,000 | 1,910 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,386,000 | 4,428 |
Interest income: Domestic office loans | $3,926,000 | 4,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $30,000 | 1,724 |
Interest income: Securities | $365,000 | 5,822 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $49,000 | 2,508 |
Other interest income | $16,000 | 3,243 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,881,000 | 4,511 |
Interest income: Domestic office loans | $2,552,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $20,000 | 1,755 |
Interest income: Securities | $263,000 | 5,718 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $37,000 | 2,418 |
Other interest income | $9,000 | 3,527 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 4,599 |
Interest income: Domestic office loans | $1,238,000 | 4,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $10,000 | 1,707 |
Interest income: Securities | $142,000 | 5,611 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $16,000 | 2,692 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,328,000 | 4,952 |
Interest income: Domestic office loans | $4,506,000 | 4,705 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $36,000 | 2,006 |
Interest income: Securities | $655,000 | 5,629 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $119,000 | 1,920 |
Other interest income | $12,000 | 4,318 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,287,000 | 5,431 |
Interest income: Domestic office loans | $3,921,000 | 5,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $46,000 | 2,146 |
Interest income: Securities | $1,128,000 | 4,424 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $192,000 | 3,196 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,724,000 | 5,937 |
Interest income: Domestic office loans | $3,090,000 | 6,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $26,000 | 2,519 |
Interest income: Securities | $1,246,000 | 4,587 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $362,000 | 1,609 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,904,000 | 6,449 |
Interest income: Domestic office loans | $2,678,000 | 6,632 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $44,000 | 2,114 |
Interest income: Securities | $976,000 | 5,423 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $206,000 | 2,882 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,461,000 | 6,998 |
Interest income: Domestic office loans | $2,765,000 | 6,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $48,000 | 2,026 |
Interest income: Securities | $504,000 | 7,517 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $144,000 | 4,819 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,959,000 | 7,810 |
Interest income: Domestic office loans | $2,412,000 | 7,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $59,000 | 1,544 |
Interest income: Securities | $316,000 | 9,230 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $171,000 | 3,560 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,851,000 | 8,208 |
Interest income: Domestic office loans | $2,420,000 | 7,397 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $50,000 | 1,656 |
Interest income: Securities | $212,000 | 10,408 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $169,000 | 3,663 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,019,000 | 8,177 |
Interest income: Domestic office loans | $2,732,000 | 7,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $17,000 | 2,777 |
Interest income: Securities | $102,000 | 11,533 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $168,000 | 3,890 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,745,000 | 8,468 |
Interest income: Domestic office loans | $2,493,000 | 7,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $4,000 | 4,886 |
Interest income: Securities | $147,000 | 11,862 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $101,000 | 3,950 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,817,000 | 8,638 |
Interest income: Domestic office loans | $2,646,000 | 7,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $5,000 | 5,173 |
Interest income: Securities | $79,000 | 12,839 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $87,000 | 4,425 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,365,000 | 8,380 |
Interest income: Domestic office loans | $3,154,000 | 6,623 |
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 | $141,000 | 13,100 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $70,000 | 6,171 |
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.