Home > Bank of the San Juans > Total Interest Income
Bank of the San Juans, Total Interest Income
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,423,000 | 2,734 |
| Interest income: Domestic office loans | $1,896,000 | 2,903 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $504,000 | 1,816 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $17,000 | 187 |
| Other interest income | $5,000 | 2,311 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,438,000 | 2,907 |
| Interest income: Domestic office loans | $7,753,000 | 2,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $1,516,000 | 2,391 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $148,000 | 77 |
| Other interest income | $17,000 | 2,631 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,001,000 | 2,979 |
| Interest income: Domestic office loans | $5,817,000 | 2,985 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $1,046,000 | 2,585 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $121,000 | 72 |
| Other interest income | $14,000 | 2,438 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,631,000 | 3,005 |
| Interest income: Domestic office loans | $3,902,000 | 2,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $2,000 | 4,735 |
| Interest income: Securities | $631,000 | 2,818 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $86,000 | 71 |
| Other interest income | $10,000 | 2,382 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,315,000 | 3,025 |
| Interest income: Domestic office loans | $1,988,000 | 2,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $277,000 | 3,055 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $44,000 | 73 |
| Other interest income | $5,000 | 2,312 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $9,402,000 | 3,105 |
| Interest income: Domestic office loans | $8,469,000 | 2,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $794,000 | 3,813 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $115,000 | 137 |
| Other interest income | $24,000 | 2,139 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,130,000 | 3,141 |
| Interest income: Domestic office loans | $6,423,000 | 2,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $633,000 | 3,792 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $55,000 | 228 |
| Other interest income | $19,000 | 1,993 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,759,000 | 3,168 |
| Interest income: Domestic office loans | $4,277,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $444,000 | 3,762 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $26,000 | 332 |
| Other interest income | $12,000 | 2,089 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,372,000 | 3,230 |
| Interest income: Domestic office loans | $2,133,000 | 3,028 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $233,000 | 3,749 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $6,000 | 2,011 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,638,000 | 3,318 |
| Interest income: Domestic office loans | $8,959,000 | 2,996 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $661,000 | 4,741 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $17,000 | 2,574 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $7,335,000 | 3,338 |
| Interest income: Domestic office loans | $6,936,000 | 2,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $387,000 | 5,331 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $11,000 | 2,716 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,740,000 | 3,434 |
| Interest income: Domestic office loans | $4,600,000 | 2,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $133,000 | 6,448 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,319,000 | 3,548 |
| Interest income: Domestic office loans | $2,290,000 | 3,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $25,000 | 7,413 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $767,000 | 8,098 |
| Interest income: Domestic office loans | $765,000 | 7,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,000 | 8,106 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $0 | 7,035 |
| Other interest income | $1,000 | 6,274 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $7,177,000 | 3,710 |
| Interest income: Domestic office loans | $7,060,000 | 3,197 |
| 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 | $15,000 | 8,052 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $94,000 | 2,680 |
| Other interest income | $7,000 | 5,089 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $4,814,000 | 3,739 |
| Interest income: Domestic office loans | $4,721,000 | 3,239 |
| 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 | $10,000 | 8,090 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $77,000 | 2,557 |
| Other interest income | $5,000 | 5,070 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,472,000 | 3,757 |
| Interest income: Domestic office loans | $2,410,000 | 3,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $6,000 | 8,104 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $52,000 | 2,407 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,447,000 | 3,667 |
| Interest income: Domestic office loans | $9,709,000 | 3,262 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $163,000 | 7,492 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $559,000 | 1,347 |
| Other interest income | $16,000 | 4,862 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,755,000 | 3,695 |
| Interest income: Domestic office loans | $7,235,000 | 3,289 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $158,000 | 7,285 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $350,000 | 1,705 |
| Other interest income | $12,000 | 4,848 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,013,000 | 3,779 |
| Interest income: Domestic office loans | $4,732,000 | 3,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $113,000 | 7,260 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $161,000 | 2,520 |
| Other interest income | $7,000 | 5,076 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,367,000 | 3,926 |
| Interest income: Domestic office loans | $2,191,000 | 3,533 |
| 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 | $56,000 | 7,310 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $115,000 | 1,814 |
| Other interest income | $4,000 | 4,762 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,880,000 | 3,908 |
| Interest income: Domestic office loans | $8,364,000 | 3,489 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $165,000 | 7,549 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $337,000 | 1,897 |
| Other interest income | $12,000 | 5,297 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,425,000 | 3,982 |
| Interest income: Domestic office loans | $6,052,000 | 3,554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $121,000 | 7,634 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $242,000 | 1,824 |
| Other interest income | $9,000 | 5,227 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,015,000 | 4,111 |
| Interest income: Domestic office loans | $3,797,000 | 3,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $80,000 | 7,657 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $132,000 | 2,129 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,873,000 | 4,268 |
| Interest income: Domestic office loans | $1,766,000 | 3,790 |
| 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 | $28,000 | 7,943 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $75,000 | 1,901 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,525,000 | 4,368 |
| Interest income: Domestic office loans | $6,200,000 | 3,872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $16,000 | 2,937 |
| Interest income: Securities | $70,000 | 8,186 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $228,000 | 1,639 |
| Other interest income | $11,000 | 5,241 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 4,464 |
| Interest income: Domestic office loans | $4,450,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $16,000 | 2,560 |
| Interest income: Securities | $55,000 | 8,215 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $148,000 | 1,688 |
| Other interest income | $9,000 | 5,050 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,984,000 | 4,526 |
| Interest income: Domestic office loans | $2,850,000 | 3,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $16,000 | 2,043 |
| Interest income: Securities | $28,000 | 8,344 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $84,000 | 1,772 |
| Other interest income | $6,000 | 5,029 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,475,000 | 4,546 |
| Interest income: Domestic office loans | $1,417,000 | 3,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $15,000 | 1,396 |
| Interest income: Securities | $9,000 | 8,532 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 2,224 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,997,000 | 4,855 |
| Interest income: Domestic office loans | $4,824,000 | 4,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $62,000 | 1,157 |
| Interest income: Securities | $38,000 | 8,536 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $66,000 | 2,213 |
| Other interest income | $7,000 | 5,666 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,607,000 | 4,963 |
| Interest income: Domestic office loans | $3,487,000 | 4,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $43,000 | 1,155 |
| Interest income: Securities | $28,000 | 8,586 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $44,000 | 2,025 |
| Other interest income | $5,000 | 5,608 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,296,000 | 5,112 |
| Interest income: Domestic office loans | $2,219,000 | 4,491 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $27,000 | 1,157 |
| Interest income: Securities | $21,000 | 8,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $25,000 | 2,191 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,116,000 | 5,214 |
| Interest income: Domestic office loans | $1,074,000 | 4,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $15,000 | 1,065 |
| Interest income: Securities | $11,000 | 8,630 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $13,000 | 2,161 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,624,000 | 5,154 |
| Interest income: Domestic office loans | $4,466,000 | 4,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $47,000 | 1,518 |
| Interest income: Securities | $50,000 | 8,634 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $54,000 | 2,782 |
| Other interest income | $7,000 | 5,063 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,430,000 | 5,249 |
| Interest income: Domestic office loans | $3,313,000 | 4,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $31,000 | 1,695 |
| Interest income: Securities | $40,000 | 8,685 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $41,000 | 2,922 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,247,000 | 5,335 |
| Interest income: Domestic office loans | $2,173,000 | 4,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $18,000 | 1,871 |
| Interest income: Securities | $28,000 | 8,722 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $25,000 | 3,338 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,050,000 | 5,610 |
| Interest income: Domestic office loans | $1,013,000 | 4,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $9,000 | 1,802 |
| Interest income: Securities | $14,000 | 8,764 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $2,000 | 4,520 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,954,000 | 5,939 |
| Interest income: Domestic office loans | $3,759,000 | 5,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $61,000 | 1,470 |
| Interest income: Securities | $84,000 | 8,732 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $43,000 | 4,451 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,809,000 | 6,499 |
| Interest income: Domestic office loans | $3,210,000 | 6,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $55,000 | 1,963 |
| Interest income: Securities | $484,000 | 6,857 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $52,000 | 6,463 |
| Other interest income | $8,000 | 4,974 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 7,175 |
| Interest income: Domestic office loans | $2,402,000 | 7,018 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $806,000 | 5,985 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $34,000 | 6,765 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,194,000 | 9,427 |
| Interest income: Domestic office loans | $874,000 | 9,215 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $138,000 | 9,493 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $182,000 | 3,192 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $164,000 | 10,378 |
| Interest income: Domestic office loans | $71,000 | 10,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $28,000 | 2,509 |
| Interest income: Securities | $20,000 | 10,262 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $45,000 | 7,546 |
| 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.