Home > Ojai Valley Bank > Total Interest Income
Ojai Valley Bank, Total Interest Income
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,366,000 | 5,308 |
Interest income: Domestic office loans | $2,265,000 | 5,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $996,000 | 3,147 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $105,000 | 1,107 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,277,000 | 5,304 |
Interest income: Domestic office loans | $1,527,000 | 5,821 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $684,000 | 3,155 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $66,000 | 1,303 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,174,000 | 5,236 |
Interest income: Domestic office loans | $799,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $343,000 | 3,224 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $32,000 | 1,322 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,880,000 | 5,258 |
Interest income: Domestic office loans | $3,153,000 | 5,817 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $7,000 | 3,587 |
Interest income: Securities | $1,581,000 | 3,185 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $139,000 | 1,621 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,233,000 | 5,464 |
Interest income: Domestic office loans | $3,209,000 | 6,107 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $1,692,000 | 3,282 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $327,000 | 1,846 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,093,000 | 5,668 |
Interest income: Domestic office loans | $3,225,000 | 6,165 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $1,396,000 | 4,237 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $467,000 | 1,248 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,696,000 | 5,793 |
Interest income: Domestic office loans | $3,044,000 | 6,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $5,000 | 4,178 |
Interest income: Securities | $1,237,000 | 4,631 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $410,000 | 1,447 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $4,696,000 | 5,912 |
Interest income: Domestic office loans | $3,085,000 | 6,234 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $1,335,000 | 4,335 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $271,000 | 2,985 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $4,557,000 | 6,170 |
Interest income: Domestic office loans | $3,296,000 | 6,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $982,000 | 5,817 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $274,000 | 2,280 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,318,000 | 6,560 |
Interest income: Domestic office loans | $3,412,000 | 6,079 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $683,000 | 7,566 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $218,000 | 2,901 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,237,000 | 6,761 |
Interest income: Domestic office loans | $3,551,000 | 5,962 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $4,000 | 4,489 |
Interest income: Securities | $531,000 | 8,671 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $151,000 | 4,224 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $3,907,000 | 6,822 |
Interest income: Domestic office loans | $3,100,000 | 6,136 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $3,000 | 5,188 |
Interest income: Securities | $658,000 | 8,117 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $146,000 | 2,776 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $3,887,000 | 7,008 |
Interest income: Domestic office loans | $3,096,000 | 6,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $3,000 | 5,617 |
Interest income: Securities | $705,000 | 8,238 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $83,000 | 4,603 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,790,000 | 7,792 |
Interest income: Domestic office loans | $2,927,000 | 6,989 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $764,000 | 8,638 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $94,000 | 4,995 |
Other interest income | NA | NA |
* 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.