Home > Solano Bank > Total Interest Income

Solano Bank, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$5,703,0004,416
Interest income: Domestic office loans$5,433,0003,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$183,0007,483
Interest income: Trading accounts$0141
Interest income: Federal funds sold$62,0002,335
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$4,045,0004,584
Interest income: Domestic office loans$3,854,0004,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$131,0007,578
Interest income: Trading accounts$0127
Interest income: Federal funds sold$43,0002,077
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$2,543,0004,784
Interest income: Domestic office loans$2,424,0004,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$79,0007,741
Interest income: Trading accounts$0119
Interest income: Federal funds sold$32,0001,699
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,207,0004,977
Interest income: Domestic office loans$1,141,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$49,0007,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0001,996
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,914,0005,719
Interest income: Domestic office loans$3,579,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$213,0007,446
Interest income: Trading accounts$0150
Interest income: Federal funds sold$106,0001,411
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$2,823,0005,906
Interest income: Domestic office loans$2,547,0005,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$172,0007,397
Interest income: Trading accounts$0140
Interest income: Federal funds sold$92,0001,301
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$1,801,0006,066
Interest income: Domestic office loans$1,599,0005,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$119,0007,444
Interest income: Trading accounts$0136
Interest income: Federal funds sold$75,0001,122
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$878,0006,175
Interest income: Domestic office loans$784,0005,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$63,0007,416
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,187,0006,658
Interest income: Domestic office loans$2,681,0006,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$417,0006,747
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$2,161,0008,059
Interest income: Domestic office loans$1,162,0008,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$632,0006,177
Interest income: Trading accounts$0152
Interest income: Federal funds sold$351,0001,703
Other interest income$16,0004,067
2000-12-31 (YTD Data)Rank
Total interest income$427,0009,732
Interest income: Domestic office loans$45,0009,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$18,0009,715
Interest income: Trading accounts$0175
Interest income: Federal funds sold$364,0001,601
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.