Home > Hacienda Bank > Total Interest Income

Hacienda Bank, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$1,071,0005,363
Interest income: Domestic office loans$945,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$92,0006,422
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$738,0008,799
Interest income: Domestic office loans$687,0008,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$23,0008,845
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$3,411,0005,261
Interest income: Domestic office loans$3,221,0004,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$99,0008,108
Interest income: Trading accounts$0140
Interest income: Federal funds sold$78,0001,551
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,299,0005,277
Interest income: Domestic office loans$2,170,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$77,0008,029
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,133,0005,327
Interest income: Domestic office loans$1,072,0004,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$44,0007,948
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$4,506,0005,520
Interest income: Domestic office loans$4,223,0004,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$223,0007,900
Interest income: Trading accounts$0154
Interest income: Federal funds sold$48,0004,175
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$4,413,0006,020
Interest income: Domestic office loans$3,915,0005,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$294,0007,932
Interest income: Trading accounts$0152
Interest income: Federal funds sold$195,0003,156
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$4,351,0006,210
Interest income: Domestic office loans$3,721,0005,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$529,0007,238
Interest income: Trading accounts$0175
Interest income: Federal funds sold$97,0004,627
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,199,0007,160
Interest income: Domestic office loans$2,464,0006,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$579,0007,027
Interest income: Trading accounts$0182
Interest income: Federal funds sold$148,0003,828
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,099,0008,563
Interest income: Domestic office loans$1,600,0008,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$290,0008,816
Interest income: Trading accounts$0204
Interest income: Federal funds sold$205,0003,796
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,708,0009,418
Interest income: Domestic office loans$1,253,0009,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$197,0009,924
Interest income: Trading accounts$0210
Interest income: Federal funds sold$258,0002,429
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,529,00010,060
Interest income: Domestic office loans$1,053,0009,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$270,00010,024
Interest income: Trading accounts$0283
Interest income: Federal funds sold$206,0003,069
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,583,00010,378
Interest income: Domestic office loans$1,151,00010,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$327,00010,063
Interest income: Trading accounts$0335
Interest income: Federal funds sold$103,0005,479
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,797,00010,180
Interest income: Domestic office loans$1,494,0009,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$225,00011,258
Interest income: Trading accounts$0434
Interest income: Federal funds sold$78,0004,805
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,401,0009,389
Interest income: Domestic office loans$2,236,0007,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$125,00012,544
Interest income: Trading accounts$0484
Interest income: Federal funds sold$40,0007,313
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,025,0008,929
Interest income: Domestic office loans$2,717,0007,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$233,00012,399
Interest income: Trading accounts$0558
Interest income: Federal funds sold$75,0005,890
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.