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Five Star Bank Natomas, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$1,842,0007,542
Interest income: Domestic office loans$1,538,0007,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$101,0008,073
Interest income: Trading accounts$0141
Interest income: Federal funds sold$192,000708
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,068,0008,022
Interest income: Domestic office loans$871,0007,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$66,0008,209
Interest income: Trading accounts$0127
Interest income: Federal funds sold$130,000632
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$432,0008,618
Interest income: Domestic office loans$385,0008,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$47,0001,118
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$130,0008,916
Interest income: Domestic office loans$98,0008,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,000814
Other interest income$06,462

* 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.