Home > First Presidio Bank > Total Interest Income
First Presidio Bank, Total Interest Income
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,311,000 | 8,008 |
| Interest income: Domestic office loans | $670,000 | 8,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $10,000 | 3,614 |
| Interest income: Securities | $576,000 | 5,641 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $55,000 | 5,986 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $982,000 | 8,074 |
| Interest income: Domestic office loans | $511,000 | 8,137 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $429,000 | 5,689 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $36,000 | 6,079 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $653,000 | 8,137 |
| Interest income: Domestic office loans | $338,000 | 8,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $282,000 | 5,734 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $29,000 | 5,848 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $330,000 | 8,177 |
| Interest income: Domestic office loans | $175,000 | 8,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $140,000 | 5,753 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,252,000 | 8,100 |
| Interest income: Domestic office loans | $695,000 | 8,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $508,000 | 5,829 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $44,000 | 5,825 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $934,000 | 8,176 |
| Interest income: Domestic office loans | $519,000 | 8,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $3,000 | 4,321 |
| Interest income: Securities | $378,000 | 5,844 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $34,000 | 5,540 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $620,000 | 8,209 |
| Interest income: Domestic office loans | $344,000 | 8,286 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $249,000 | 5,856 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $25,000 | 5,272 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $310,000 | 8,229 |
| Interest income: Domestic office loans | $175,000 | 8,298 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $120,000 | 5,901 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $14,000 | 4,986 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,065,000 | 8,276 |
| Interest income: Domestic office loans | $600,000 | 8,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $443,000 | 5,895 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $20,000 | 6,270 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $780,000 | 8,332 |
| Interest income: Domestic office loans | $435,000 | 8,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $329,000 | 5,920 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $510,000 | 8,361 |
| Interest income: Domestic office loans | $281,000 | 8,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $219,000 | 5,941 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $10,000 | 5,766 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $252,000 | 8,441 |
| Interest income: Domestic office loans | $139,000 | 8,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $108,000 | 5,995 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $941,000 | 8,446 |
| Interest income: Domestic office loans | $512,000 | 8,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $420,000 | 6,031 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $9,000 | 6,270 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $700,000 | 8,497 |
| Interest income: Domestic office loans | $378,000 | 8,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $315,000 | 6,065 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $459,000 | 8,570 |
| Interest income: Domestic office loans | $249,000 | 8,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $204,000 | 6,154 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $225,000 | 8,637 |
| Interest income: Domestic office loans | $123,000 | 8,724 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $98,000 | 6,282 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $903,000 | 8,667 |
| Interest income: Domestic office loans | $531,000 | 8,734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $349,000 | 6,532 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $674,000 | 8,758 |
| Interest income: Domestic office loans | $399,000 | 8,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $255,000 | 6,642 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $20,000 | 4,750 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $453,000 | 8,800 |
| Interest income: Domestic office loans | $264,000 | 8,858 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $173,000 | 6,710 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $16,000 | 4,547 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $228,000 | 8,850 |
| Interest income: Domestic office loans | $132,000 | 8,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $89,000 | 6,746 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,062,000 | 8,800 |
| Interest income: Domestic office loans | $521,000 | 8,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $524,000 | 6,211 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,291,000 | 8,906 |
| Interest income: Domestic office loans | $510,000 | 9,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $719,000 | 5,768 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $62,000 | 6,123 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,296,000 | 9,159 |
| Interest income: Domestic office loans | $440,000 | 9,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $789,000 | 6,053 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $67,000 | 5,535 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,169,000 | 9,461 |
| Interest income: Domestic office loans | $468,000 | 9,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $552,000 | 7,149 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $149,000 | 3,808 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,157,000 | 9,707 |
| Interest income: Domestic office loans | $490,000 | 9,980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $567,000 | 7,190 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $100,000 | 5,867 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $879,000 | 10,402 |
| Interest income: Domestic office loans | $111,000 | 10,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $675,000 | 7,160 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $93,000 | 5,380 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $884,000 | 10,944 |
| Interest income: Domestic office loans | $74,000 | 11,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $725,000 | 7,349 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $85,000 | 5,895 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $899,000 | 11,426 |
| Interest income: Domestic office loans | $75,000 | 11,878 |
| 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 | $723,000 | 7,648 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $101,000 | 5,553 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $868,000 | 11,955 |
| Interest income: Domestic office loans | $80,000 | 12,529 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $703,000 | 7,849 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $85,000 | 4,524 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $969,000 | 12,352 |
| Interest income: Domestic office loans | $123,000 | 13,176 |
| 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 | $772,000 | 7,857 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $74,000 | 5,059 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,080,000 | 12,879 |
| Interest income: Domestic office loans | $100,000 | 13,825 |
| 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 | $909,000 | 7,860 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $71,000 | 6,115 |
| 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.