Home > Ojai Community Bank > Total Interest Income
Ojai Community Bank, Total Interest Income
2017-09-30 (YTD Data) | Rank | |
Total interest income | $8,252,000 | 2,269 |
Interest income: Domestic office loans | $7,908,000 | 2,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $13,000 | 4,677 |
Interest income: Securities | $50,000 | 5,153 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $281,000 | 78 |
Other interest income | $0 | 4,611 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $5,415,000 | 2,284 |
Interest income: Domestic office loans | $5,221,000 | 2,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $8,000 | 4,676 |
Interest income: Securities | $34,000 | 5,184 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $152,000 | 91 |
Other interest income | $0 | 4,566 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $2,689,000 | 2,299 |
Interest income: Domestic office loans | $2,619,000 | 2,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $16,000 | 5,248 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $50,000 | 132 |
Other interest income | $0 | 4,339 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $9,780,000 | 2,442 |
Interest income: Domestic office loans | $9,567,000 | 2,186 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $14,000 | 4,676 |
Interest income: Securities | $65,000 | 5,318 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $134,000 | 129 |
Other interest income | $0 | 4,748 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $7,200,000 | 2,484 |
Interest income: Domestic office loans | $7,054,000 | 2,218 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $11,000 | 4,645 |
Interest income: Securities | $48,000 | 5,388 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $87,000 | 144 |
Other interest income | $0 | 4,756 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $4,677,000 | 2,546 |
Interest income: Domestic office loans | $4,593,000 | 2,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $7,000 | 4,663 |
Interest income: Securities | $32,000 | 5,458 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $45,000 | 209 |
Other interest income | $0 | 4,685 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $2,308,000 | 2,574 |
Interest income: Domestic office loans | $2,268,000 | 2,282 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $4,000 | 4,527 |
Interest income: Securities | $16,000 | 5,509 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 245 |
Other interest income | $0 | 4,379 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $7,656,000 | 2,920 |
Interest income: Domestic office loans | $7,510,000 | 2,634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $28,000 | 3,617 |
Interest income: Securities | $67,000 | 5,548 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $51,000 | 200 |
Other interest income | $0 | 4,904 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $5,487,000 | 3,040 |
Interest income: Domestic office loans | $5,378,000 | 2,740 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $24,000 | 3,358 |
Interest income: Securities | $47,000 | 5,654 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $38,000 | 193 |
Other interest income | $0 | 4,894 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $3,529,000 | 3,113 |
Interest income: Domestic office loans | $3,457,000 | 2,814 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $18,000 | 3,177 |
Interest income: Securities | $31,000 | 5,719 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $23,000 | 224 |
Other interest income | $0 | 4,812 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $1,702,000 | 3,218 |
Interest income: Domestic office loans | $1,662,000 | 2,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $11,000 | 2,755 |
Interest income: Securities | $15,000 | 5,791 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $14,000 | 182 |
Other interest income | $0 | 4,430 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $5,809,000 | 3,602 |
Interest income: Domestic office loans | $5,640,000 | 3,280 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $52,000 | 2,421 |
Interest income: Securities | $57,000 | 5,931 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $60,000 | 181 |
Other interest income | $0 | 5,106 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $4,239,000 | 3,698 |
Interest income: Domestic office loans | $4,111,000 | 3,367 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $37,000 | 2,474 |
Interest income: Securities | $42,000 | 6,012 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $49,000 | 169 |
Other interest income | $0 | 5,069 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $2,728,000 | 3,778 |
Interest income: Domestic office loans | $2,639,000 | 3,445 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $25,000 | 2,440 |
Interest income: Securities | $29,000 | 6,043 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $35,000 | 154 |
Other interest income | $0 | 4,937 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $1,341,000 | 3,843 |
Interest income: Domestic office loans | $1,294,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $12,000 | 2,452 |
Interest income: Securities | $16,000 | 6,058 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $19,000 | 133 |
Other interest income | $0 | 4,449 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $4,923,000 | 4,114 |
Interest income: Domestic office loans | $4,716,000 | 3,794 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $37,000 | 3,203 |
Interest income: Securities | $74,000 | 6,023 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $96,000 | 121 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $3,613,000 | 4,214 |
Interest income: Domestic office loans | $3,453,000 | 3,889 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $27,000 | 3,292 |
Interest income: Securities | $59,000 | 6,030 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $74,000 | 116 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $2,309,000 | 4,345 |
Interest income: Domestic office loans | $2,203,000 | 4,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $18,000 | 3,298 |
Interest income: Securities | $39,000 | 6,048 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $49,000 | 123 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,094,000 | 4,500 |
Interest income: Domestic office loans | $1,039,000 | 4,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $9,000 | 3,246 |
Interest income: Securities | $21,000 | 6,057 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $25,000 | 120 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $4,970,000 | 4,313 |
Interest income: Domestic office loans | $4,759,000 | 3,966 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $25,000 | 3,787 |
Interest income: Securities | $84,000 | 6,228 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $102,000 | 117 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $3,767,000 | 4,359 |
Interest income: Domestic office loans | $3,615,000 | 4,004 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $18,000 | 3,836 |
Interest income: Securities | $59,000 | 6,371 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $75,000 | 122 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,530,000 | 4,376 |
Interest income: Domestic office loans | $2,432,000 | 4,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $11,000 | 3,918 |
Interest income: Securities | $38,000 | 6,433 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $49,000 | 129 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 4,412 |
Interest income: Domestic office loans | $1,226,000 | 4,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $4,000 | 4,170 |
Interest income: Securities | $19,000 | 6,495 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $24,000 | 122 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,050,000 | 4,542 |
Interest income: Domestic office loans | $4,866,000 | 4,123 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $28,000 | 3,155 |
Interest income: Securities | $76,000 | 6,667 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $80,000 | 157 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $3,848,000 | 4,554 |
Interest income: Domestic office loans | $3,711,000 | 4,122 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $24,000 | 2,906 |
Interest income: Securities | $57,000 | 6,736 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $56,000 | 177 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,614,000 | 4,542 |
Interest income: Domestic office loans | $2,523,000 | 4,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $19,000 | 2,628 |
Interest income: Securities | $38,000 | 6,786 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $34,000 | 216 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,309,000 | 4,548 |
Interest income: Domestic office loans | $1,265,000 | 4,125 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $10,000 | 2,514 |
Interest income: Securities | $19,000 | 6,807 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $15,000 | 257 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $5,572,000 | 4,522 |
Interest income: Domestic office loans | $5,390,000 | 4,117 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $57,000 | 2,167 |
Interest income: Securities | $84,000 | 6,861 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $41,000 | 443 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,180,000 | 4,606 |
Interest income: Domestic office loans | $4,045,000 | 4,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $44,000 | 2,084 |
Interest income: Securities | $63,000 | 6,964 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $28,000 | 486 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $2,772,000 | 4,667 |
Interest income: Domestic office loans | $2,684,000 | 4,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $29,000 | 2,056 |
Interest income: Securities | $42,000 | 7,037 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $17,000 | 529 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,376,000 | 4,745 |
Interest income: Domestic office loans | $1,334,000 | 4,286 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $13,000 | 2,156 |
Interest income: Securities | $21,000 | 7,112 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $8,000 | 585 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,189,000 | 5,031 |
Interest income: Domestic office loans | $5,020,000 | 4,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $44,000 | 2,388 |
Interest income: Securities | $82,000 | 7,272 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $43,000 | 545 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $3,819,000 | 5,141 |
Interest income: Domestic office loans | $3,694,000 | 4,639 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $32,000 | 2,360 |
Interest income: Securities | $60,000 | 7,366 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $33,000 | 533 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,507,000 | 5,223 |
Interest income: Domestic office loans | $2,426,000 | 4,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $19,000 | 2,369 |
Interest income: Securities | $40,000 | 7,460 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $22,000 | 545 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,217,000 | 5,354 |
Interest income: Domestic office loans | $1,174,000 | 4,850 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $21,000 | 7,498 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $13,000 | 466 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $3,100,000 | 6,558 |
Interest income: Domestic office loans | $2,707,000 | 6,235 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $1,000 | 5,279 |
Interest income: Securities | $98,000 | 7,576 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $294,000 | 787 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,089,000 | 6,841 |
Interest income: Domestic office loans | $1,761,000 | 6,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $1,000 | 4,856 |
Interest income: Securities | $77,000 | 7,609 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $250,000 | 915 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,393,000 | 6,900 |
Interest income: Domestic office loans | $1,142,000 | 6,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $1,000 | 4,511 |
Interest income: Securities | $52,000 | 7,680 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $198,000 | 874 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $713,000 | 6,937 |
Interest income: Domestic office loans | $564,000 | 6,773 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $26,000 | 7,733 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $122,000 | 915 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $2,752,000 | 7,022 |
Interest income: Domestic office loans | $1,871,000 | 7,097 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $3,000 | 4,691 |
Interest income: Securities | $184,000 | 7,392 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $694,000 | 1,014 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $1,981,000 | 7,137 |
Interest income: Domestic office loans | $1,295,000 | 7,248 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $2,000 | 4,571 |
Interest income: Securities | $145,000 | 7,373 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $539,000 | 1,036 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,254,000 | 7,277 |
Interest income: Domestic office loans | $797,000 | 7,387 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $92,000 | 7,464 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $364,000 | 1,131 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $612,000 | 7,351 |
Interest income: Domestic office loans | $406,000 | 7,399 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $44,000 | 7,543 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $161,000 | 1,285 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,110,000 | 7,453 |
Interest income: Domestic office loans | $1,622,000 | 7,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $3,000 | 4,677 |
Interest income: Securities | $226,000 | 7,212 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $259,000 | 2,398 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,502,000 | 7,584 |
Interest income: Domestic office loans | $1,170,000 | 7,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $2,000 | 4,649 |
Interest income: Securities | $180,000 | 7,173 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $150,000 | 2,749 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $948,000 | 7,685 |
Interest income: Domestic office loans | $736,000 | 7,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $130,000 | 7,084 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $80,000 | 3,142 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 7,814 |
Interest income: Domestic office loans | $336,000 | 7,627 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $73,000 | 6,893 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $31,000 | 3,603 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $837,000 | 8,455 |
Interest income: Domestic office loans | $347,000 | 8,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $2,000 | 4,748 |
Interest income: Securities | $123,000 | 7,827 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $303,000 | 1,215 |
Other interest income | $62,000 | 2,227 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $494,000 | 8,597 |
Interest income: Domestic office loans | $155,000 | 8,689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $1,000 | 4,834 |
Interest income: Securities | $52,000 | 8,242 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $224,000 | 1,064 |
Other interest income | $62,000 | 1,784 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $175,000 | 8,772 |
Interest income: Domestic office loans | $39,000 | 8,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $17,000 | 8,480 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $119,000 | 1,208 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $28,000 | 8,904 |
Interest income: Domestic office loans | $3,000 | 8,835 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $1,000 | 8,748 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $0 | 6,477 |
* 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.