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Channel Islands Bank, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$7,437,0004,184
Interest income: Domestic office loans$6,208,0003,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$55,0001,910
Interest income: Securities$730,0006,419
Interest income: Trading accounts$0204
Interest income: Federal funds sold$444,0001,798
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,730,0004,646
Interest income: Domestic office loans$5,475,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$89,0001,189
Interest income: Securities$554,0007,790
Interest income: Trading accounts$0210
Interest income: Federal funds sold$612,000930
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,180,0005,067
Interest income: Domestic office loans$5,028,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$116,000967
Interest income: Securities$475,0008,698
Interest income: Trading accounts$0283
Interest income: Federal funds sold$561,0001,041
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,094,0005,904
Interest income: Domestic office loans$4,025,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$166,000710
Interest income: Securities$440,0009,261
Interest income: Trading accounts$0335
Interest income: Federal funds sold$463,0001,454
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,541,0006,105
Interest income: Domestic office loans$3,540,0005,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$87,0001,139
Interest income: Securities$494,0009,146
Interest income: Trading accounts$0434
Interest income: Federal funds sold$420,000941
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,224,0006,605
Interest income: Domestic office loans$3,474,0005,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$63,0001,783
Interest income: Securities$423,00010,128
Interest income: Trading accounts$0484
Interest income: Federal funds sold$264,0001,365
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,399,0005,987
Interest income: Domestic office loans$4,880,0004,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$19,0004,483
Interest income: Securities$273,00012,084
Interest income: Trading accounts$0558
Interest income: Federal funds sold$227,0002,093
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.