Home > Torrey Pines Bank > Total Interest Income

Torrey Pines Bank, Total Interest Income

2013-09-30 (YTD Data)Rank
Total interest income$65,171,000303
Interest income: Domestic office loans$57,832,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,788,00098
Interest Income: Balance due from depository inst$107,000937
Interest income: Securities$5,232,000452
Interest income: Trading accounts$0143
Interest income: Federal funds sold$16,000605
Other interest income$196,000332
2013-06-30 (YTD Data)Rank
Total interest income$43,179,000305
Interest income: Domestic office loans$38,365,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,227,00092
Interest Income: Balance due from depository inst$73,000942
Interest income: Securities$3,397,000458
Interest income: Trading accounts$0135
Interest income: Federal funds sold$16,000441
Other interest income$101,000423
2013-03-31 (YTD Data)Rank
Total interest income$21,704,000310
Interest income: Domestic office loans$19,324,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$601,00094
Interest Income: Balance due from depository inst$26,0001,327
Interest income: Securities$1,709,000448
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$42,000492
2012-12-31 (YTD Data)Rank
Total interest income$90,457,000309
Interest income: Domestic office loans$80,443,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,521,00089
Interest Income: Balance due from depository inst$96,0001,427
Interest income: Securities$7,288,000479
Interest income: Trading accounts$0143
Interest income: Federal funds sold$39,000374
Other interest income$70,0001,099
2012-09-30 (YTD Data)Rank
Total interest income$67,313,000314
Interest income: Domestic office loans$59,955,000301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,866,00092
Interest Income: Balance due from depository inst$76,0001,360
Interest income: Securities$5,352,000522
Interest income: Trading accounts$0146
Interest income: Federal funds sold$39,000259
Other interest income$25,0001,753
2012-06-30 (YTD Data)Rank
Total interest income$44,636,000318
Interest income: Domestic office loans$39,875,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,132,00096
Interest Income: Balance due from depository inst$51,0001,368
Interest income: Securities$3,523,000543
Interest income: Trading accounts$0138
Interest income: Federal funds sold$38,000171
Other interest income$17,0001,779
2012-03-31 (YTD Data)Rank
Total interest income$22,345,000318
Interest income: Domestic office loans$20,164,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$452,000106
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$1,659,000592
Interest income: Trading accounts$0133
Interest income: Federal funds sold$38,00067
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$82,617,000343
Interest income: Domestic office loans$73,109,000327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,745,000104
Interest Income: Balance due from depository inst$128,0001,063
Interest income: Securities$7,607,000552
Interest income: Trading accounts$0123
Interest income: Federal funds sold$6,0001,930
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$60,734,000353
Interest income: Domestic office loans$53,367,000332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,339,000103
Interest Income: Balance due from depository inst$99,0001,024
Interest income: Securities$5,911,000535
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$39,433,000366
Interest income: Domestic office loans$34,516,000341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$861,000107
Interest Income: Balance due from depository inst$74,000931
Interest income: Securities$3,969,000539
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$19,066,000381
Interest income: Domestic office loans$16,718,000358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$433,000106
Interest Income: Balance due from depository inst$28,0001,204
Interest income: Securities$1,880,000562
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$71,017,000428
Interest income: Domestic office loans$63,320,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,453,000118
Interest Income: Balance due from depository inst$213,000727
Interest income: Securities$5,617,000774
Interest income: Trading accounts$318,00061
Interest income: Federal funds sold$24,000803
Other interest income$72,000947
2010-09-30 (YTD Data)Rank
Total interest income$44,729,000494
Interest income: Domestic office loans$40,465,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,086,000118
Interest Income: Balance due from depository inst$121,000935
Interest income: Securities$2,698,0001,262
Interest income: Trading accounts$318,00052
Interest income: Federal funds sold$22,000631
Other interest income$19,0001,993
2010-06-30 (YTD Data)Rank
Total interest income$29,386,000510
Interest income: Domestic office loans$26,620,000473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$728,000120
Interest Income: Balance due from depository inst$102,000753
Interest income: Securities$1,650,0001,401
Interest income: Trading accounts$254,00050
Interest income: Federal funds sold$21,000423
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$14,379,000536
Interest income: Domestic office loans$13,025,000500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$363,000119
Interest Income: Balance due from depository inst$29,0001,205
Interest income: Securities$790,0001,507
Interest income: Trading accounts$148,00046
Interest income: Federal funds sold$19,000245
Other interest income$5,0002,245
2009-12-31 (YTD Data)Rank
Total interest income$50,616,000642
Interest income: Domestic office loans$45,792,000589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$589,000190
Interest Income: Balance due from depository inst$320,000452
Interest income: Securities$2,472,0001,984
Interest income: Trading accounts$1,076,00046
Interest income: Federal funds sold$350,00089
Other interest income$17,0002,574
2009-09-30 (YTD Data)Rank
Total interest income$37,840,000661
Interest income: Domestic office loans$34,255,000609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$453,000196
Interest Income: Balance due from depository inst$150,000766
Interest income: Securities$1,718,0002,151
Interest income: Trading accounts$913,00046
Interest income: Federal funds sold$334,00077
Other interest income$17,0002,145
2009-06-30 (YTD Data)Rank
Total interest income$25,353,000667
Interest income: Domestic office loans$22,830,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$318,000192
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,155,0002,189
Interest income: Trading accounts$719,00046
Interest income: Federal funds sold$331,00060
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$12,626,000680
Interest income: Domestic office loans$11,419,000634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$184,000179
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$559,0002,314
Interest income: Trading accounts$362,00046
Interest income: Federal funds sold$102,00094
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$47,592,000778
Interest income: Domestic office loans$40,969,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$901,000168
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$3,027,0001,812
Interest income: Trading accounts$1,721,00056
Interest income: Federal funds sold$599,000338
Other interest income$370,000485
2008-09-30 (YTD Data)Rank
Total interest income$34,987,000818
Interest income: Domestic office loans$29,646,000805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$661,000174
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$2,404,0001,734
Interest income: Trading accounts$1,342,00058
Interest income: Federal funds sold$542,000354
Other interest income$387,000425
2008-06-30 (YTD Data)Rank
Total interest income$22,612,000871
Interest income: Domestic office loans$18,927,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$405,000188
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$1,647,0001,709
Interest income: Trading accounts$945,00057
Interest income: Federal funds sold$415,000365
Other interest income$269,000434
2008-03-31 (YTD Data)Rank
Total interest income$11,437,000877
Interest income: Domestic office loans$9,312,000892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$190,000199
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$885,0001,594
Interest income: Trading accounts$482,00060
Interest income: Federal funds sold$404,000239
Other interest income$162,000377
2007-12-31 (YTD Data)Rank
Total interest income$43,420,000973
Interest income: Domestic office loans$35,057,000984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$515,000236
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$3,191,0001,708
Interest income: Trading accounts$1,366,00071
Interest income: Federal funds sold$3,158,000205
Other interest income$111,0001,641
2007-09-30 (YTD Data)Rank
Total interest income$31,288,0001,015
Interest income: Domestic office loans$25,562,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$344,000250
Interest Income: Balance due from depository inst$21,0002,578
Interest income: Securities$2,233,0001,817
Interest income: Trading accounts$861,00075
Interest income: Federal funds sold$2,187,000241
Other interest income$80,0001,679
2007-06-30 (YTD Data)Rank
Total interest income$20,249,0001,058
Interest income: Domestic office loans$16,715,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000266
Interest Income: Balance due from depository inst$15,0002,450
Interest income: Securities$1,503,0001,822
Interest income: Trading accounts$386,000100
Interest income: Federal funds sold$1,368,000269
Other interest income$53,0001,730
2007-03-31 (YTD Data)Rank
Total interest income$9,784,0001,090
Interest income: Domestic office loans$8,216,0001,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$87,000284
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$871,0001,585
Interest income: Trading accounts$0197
Interest income: Federal funds sold$570,000320
Other interest income$32,0001,478
2006-12-31 (YTD Data)Rank
Total interest income$34,329,0001,153
Interest income: Domestic office loans$30,340,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$21,0002,828
Interest income: Securities$2,603,0001,962
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,240,000427
Other interest income$125,0001,455
2006-09-30 (YTD Data)Rank
Total interest income$24,223,0001,226
Interest income: Domestic office loans$22,020,0001,089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$15,0002,793
Interest income: Securities$1,876,0002,029
Interest income: Trading accounts$0111
Interest income: Federal funds sold$214,0002,042
Other interest income$98,0001,390
2006-06-30 (YTD Data)Rank
Total interest income$15,106,0001,277
Interest income: Domestic office loans$13,753,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$1,280,0001,974
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$63,0001,397
2006-03-31 (YTD Data)Rank
Total interest income$7,003,0001,347
Interest income: Domestic office loans$6,322,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$654,0001,917
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$23,0001,738
2005-12-31 (YTD Data)Rank
Total interest income$18,643,0001,807
Interest income: Domestic office loans$15,724,0001,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$15,0003,001
Interest income: Securities$2,769,0001,694
Interest income: Trading accounts$0124
Interest income: Federal funds sold$53,0004,666
Other interest income$82,0001,820
2005-09-30 (YTD Data)Rank
Total interest income$12,568,0001,944
Interest income: Domestic office loans$10,341,0001,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$2,102,0001,667
Interest income: Trading accounts$0117
Interest income: Federal funds sold$52,0003,781
Other interest income$61,0001,807
2005-06-30 (YTD Data)Rank
Total interest income$7,632,0002,061
Interest income: Domestic office loans$6,143,0002,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$1,403,0001,664
Interest income: Trading accounts$0114
Interest income: Federal funds sold$34,0003,602
Other interest income$45,0001,661
2005-03-31 (YTD Data)Rank
Total interest income$3,462,0002,230
Interest income: Domestic office loans$2,688,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$743,0001,587
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0002,987
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$9,598,0002,938
Interest income: Domestic office loans$6,431,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$3,094,0001,517
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$43,0002,489
2004-09-30 (YTD Data)Rank
Total interest income$6,588,0003,136
Interest income: Domestic office loans$4,205,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$2,327,0001,518
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$32,0002,445
2004-06-30 (YTD Data)Rank
Total interest income$4,072,0003,340
Interest income: Domestic office loans$2,453,0004,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,591,0001,482
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$16,0002,836
2004-03-31 (YTD Data)Rank
Total interest income$1,890,0003,543
Interest income: Domestic office loans$1,064,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$820,0001,476
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$2,175,0007,383
Interest income: Domestic office loans$1,163,0007,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$974,0003,902
Interest income: Trading accounts$0150
Interest income: Federal funds sold$36,0003,857
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$849,0008,555
Interest income: Domestic office loans$424,0008,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$407,0005,529
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$123,0009,184
Interest income: Domestic office loans$42,0009,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$63,0008,235
Interest income: Trading accounts$0136
Interest income: Federal funds sold$18,0004,239
Other interest income$06,183

* 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.