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Mid-State Bank and Trust Company, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$96,660,000413
Interest income: Domestic office loans$65,302,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,169,00061
Interest Income: Balance due from depository inst$980,000140
Interest income: Securities$13,741,000555
Interest income: Trading accounts$0210
Interest income: Federal funds sold$468,0001,259
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$93,633,000461
Interest income: Domestic office loans$63,375,000483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,760,00068
Interest Income: Balance due from depository inst$2,330,00084
Interest income: Securities$14,388,000568
Interest income: Trading accounts$0283
Interest income: Federal funds sold$780,000748
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$88,749,000495
Interest income: Domestic office loans$64,051,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,119,00086
Interest Income: Balance due from depository inst$2,129,000101
Interest income: Securities$12,462,000669
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,988,000359
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$77,575,000485
Interest income: Domestic office loans$58,952,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,885,000104
Interest Income: Balance due from depository inst$1,443,000108
Interest income: Securities$11,583,000697
Interest income: Trading accounts$0434
Interest income: Federal funds sold$712,000574
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$76,928,000485
Interest income: Domestic office loans$58,154,000460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,010,000102
Interest Income: Balance due from depository inst$1,611,000109
Interest income: Securities$12,655,000650
Interest income: Trading accounts$0484
Interest income: Federal funds sold$498,000724
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$81,604,000522
Interest income: Domestic office loans$62,349,000489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,993,000108
Interest Income: Balance due from depository inst$2,625,000108
Interest income: Securities$12,053,000761
Interest income: Trading accounts$0558
Interest income: Federal funds sold$584,000813
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.