Home > Torrey Pines Bank > Total Interest Income
Torrey Pines Bank, Total Interest Income
2013-09-30 (YTD Data) | Rank | |
Total interest income | $65,171,000 | 303 |
Interest income: Domestic office loans | $57,832,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,788,000 | 98 |
Interest Income: Balance due from depository inst | $107,000 | 937 |
Interest income: Securities | $5,232,000 | 452 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $16,000 | 605 |
Other interest income | $196,000 | 332 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $43,179,000 | 305 |
Interest income: Domestic office loans | $38,365,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,227,000 | 92 |
Interest Income: Balance due from depository inst | $73,000 | 942 |
Interest income: Securities | $3,397,000 | 458 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $16,000 | 441 |
Other interest income | $101,000 | 423 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $21,704,000 | 310 |
Interest income: Domestic office loans | $19,324,000 | 303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $601,000 | 94 |
Interest Income: Balance due from depository inst | $26,000 | 1,327 |
Interest income: Securities | $1,709,000 | 448 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $42,000 | 492 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $90,457,000 | 309 |
Interest income: Domestic office loans | $80,443,000 | 297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,521,000 | 89 |
Interest Income: Balance due from depository inst | $96,000 | 1,427 |
Interest income: Securities | $7,288,000 | 479 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $39,000 | 374 |
Other interest income | $70,000 | 1,099 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $67,313,000 | 314 |
Interest income: Domestic office loans | $59,955,000 | 301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,866,000 | 92 |
Interest Income: Balance due from depository inst | $76,000 | 1,360 |
Interest income: Securities | $5,352,000 | 522 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $39,000 | 259 |
Other interest income | $25,000 | 1,753 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $44,636,000 | 318 |
Interest income: Domestic office loans | $39,875,000 | 299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,132,000 | 96 |
Interest Income: Balance due from depository inst | $51,000 | 1,368 |
Interest income: Securities | $3,523,000 | 543 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $38,000 | 171 |
Other interest income | $17,000 | 1,779 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $22,345,000 | 318 |
Interest income: Domestic office loans | $20,164,000 | 298 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $452,000 | 106 |
Interest Income: Balance due from depository inst | $24,000 | 1,427 |
Interest income: Securities | $1,659,000 | 592 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $38,000 | 67 |
Other interest income | $8,000 | 1,761 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $82,617,000 | 343 |
Interest income: Domestic office loans | $73,109,000 | 327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,745,000 | 104 |
Interest Income: Balance due from depository inst | $128,000 | 1,063 |
Interest income: Securities | $7,607,000 | 552 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $6,000 | 1,930 |
Other interest income | $22,000 | 2,265 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $60,734,000 | 353 |
Interest income: Domestic office loans | $53,367,000 | 332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,339,000 | 103 |
Interest Income: Balance due from depository inst | $99,000 | 1,024 |
Interest income: Securities | $5,911,000 | 535 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 3,230 |
Other interest income | $17,000 | 2,178 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $39,433,000 | 366 |
Interest income: Domestic office loans | $34,516,000 | 341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $861,000 | 107 |
Interest Income: Balance due from depository inst | $74,000 | 931 |
Interest income: Securities | $3,969,000 | 539 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 2,916 |
Other interest income | $12,000 | 2,165 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $19,066,000 | 381 |
Interest income: Domestic office loans | $16,718,000 | 358 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $433,000 | 106 |
Interest Income: Balance due from depository inst | $28,000 | 1,204 |
Interest income: Securities | $1,880,000 | 562 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $6,000 | 2,088 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $71,017,000 | 428 |
Interest income: Domestic office loans | $63,320,000 | 401 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,453,000 | 118 |
Interest Income: Balance due from depository inst | $213,000 | 727 |
Interest income: Securities | $5,617,000 | 774 |
Interest income: Trading accounts | $318,000 | 61 |
Interest income: Federal funds sold | $24,000 | 803 |
Other interest income | $72,000 | 947 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $44,729,000 | 494 |
Interest income: Domestic office loans | $40,465,000 | 457 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,086,000 | 118 |
Interest Income: Balance due from depository inst | $121,000 | 935 |
Interest income: Securities | $2,698,000 | 1,262 |
Interest income: Trading accounts | $318,000 | 52 |
Interest income: Federal funds sold | $22,000 | 631 |
Other interest income | $19,000 | 1,993 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $29,386,000 | 510 |
Interest income: Domestic office loans | $26,620,000 | 473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $728,000 | 120 |
Interest Income: Balance due from depository inst | $102,000 | 753 |
Interest income: Securities | $1,650,000 | 1,401 |
Interest income: Trading accounts | $254,000 | 50 |
Interest income: Federal funds sold | $21,000 | 423 |
Other interest income | $11,000 | 2,207 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $14,379,000 | 536 |
Interest income: Domestic office loans | $13,025,000 | 500 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $363,000 | 119 |
Interest Income: Balance due from depository inst | $29,000 | 1,205 |
Interest income: Securities | $790,000 | 1,507 |
Interest income: Trading accounts | $148,000 | 46 |
Interest income: Federal funds sold | $19,000 | 245 |
Other interest income | $5,000 | 2,245 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $50,616,000 | 642 |
Interest income: Domestic office loans | $45,792,000 | 589 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $589,000 | 190 |
Interest Income: Balance due from depository inst | $320,000 | 452 |
Interest income: Securities | $2,472,000 | 1,984 |
Interest income: Trading accounts | $1,076,000 | 46 |
Interest income: Federal funds sold | $350,000 | 89 |
Other interest income | $17,000 | 2,574 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $37,840,000 | 661 |
Interest income: Domestic office loans | $34,255,000 | 609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $453,000 | 196 |
Interest Income: Balance due from depository inst | $150,000 | 766 |
Interest income: Securities | $1,718,000 | 2,151 |
Interest income: Trading accounts | $913,000 | 46 |
Interest income: Federal funds sold | $334,000 | 77 |
Other interest income | $17,000 | 2,145 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $25,353,000 | 667 |
Interest income: Domestic office loans | $22,830,000 | 631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $318,000 | 192 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $1,155,000 | 2,189 |
Interest income: Trading accounts | $719,000 | 46 |
Interest income: Federal funds sold | $331,000 | 60 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $12,626,000 | 680 |
Interest income: Domestic office loans | $11,419,000 | 634 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $184,000 | 179 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $559,000 | 2,314 |
Interest income: Trading accounts | $362,000 | 46 |
Interest income: Federal funds sold | $102,000 | 94 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $47,592,000 | 778 |
Interest income: Domestic office loans | $40,969,000 | 755 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $901,000 | 168 |
Interest Income: Balance due from depository inst | $5,000 | 4,333 |
Interest income: Securities | $3,027,000 | 1,812 |
Interest income: Trading accounts | $1,721,000 | 56 |
Interest income: Federal funds sold | $599,000 | 338 |
Other interest income | $370,000 | 485 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $34,987,000 | 818 |
Interest income: Domestic office loans | $29,646,000 | 805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $661,000 | 174 |
Interest Income: Balance due from depository inst | $5,000 | 3,873 |
Interest income: Securities | $2,404,000 | 1,734 |
Interest income: Trading accounts | $1,342,000 | 58 |
Interest income: Federal funds sold | $542,000 | 354 |
Other interest income | $387,000 | 425 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $22,612,000 | 871 |
Interest income: Domestic office loans | $18,927,000 | 859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $405,000 | 188 |
Interest Income: Balance due from depository inst | $4,000 | 3,623 |
Interest income: Securities | $1,647,000 | 1,709 |
Interest income: Trading accounts | $945,000 | 57 |
Interest income: Federal funds sold | $415,000 | 365 |
Other interest income | $269,000 | 434 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $11,437,000 | 877 |
Interest income: Domestic office loans | $9,312,000 | 892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $190,000 | 199 |
Interest Income: Balance due from depository inst | $2,000 | 3,423 |
Interest income: Securities | $885,000 | 1,594 |
Interest income: Trading accounts | $482,000 | 60 |
Interest income: Federal funds sold | $404,000 | 239 |
Other interest income | $162,000 | 377 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $43,420,000 | 973 |
Interest income: Domestic office loans | $35,057,000 | 984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $515,000 | 236 |
Interest Income: Balance due from depository inst | $22,000 | 2,867 |
Interest income: Securities | $3,191,000 | 1,708 |
Interest income: Trading accounts | $1,366,000 | 71 |
Interest income: Federal funds sold | $3,158,000 | 205 |
Other interest income | $111,000 | 1,641 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $31,288,000 | 1,015 |
Interest income: Domestic office loans | $25,562,000 | 1,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $344,000 | 250 |
Interest Income: Balance due from depository inst | $21,000 | 2,578 |
Interest income: Securities | $2,233,000 | 1,817 |
Interest income: Trading accounts | $861,000 | 75 |
Interest income: Federal funds sold | $2,187,000 | 241 |
Other interest income | $80,000 | 1,679 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $20,249,000 | 1,058 |
Interest income: Domestic office loans | $16,715,000 | 1,041 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $209,000 | 266 |
Interest Income: Balance due from depository inst | $15,000 | 2,450 |
Interest income: Securities | $1,503,000 | 1,822 |
Interest income: Trading accounts | $386,000 | 100 |
Interest income: Federal funds sold | $1,368,000 | 269 |
Other interest income | $53,000 | 1,730 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,784,000 | 1,090 |
Interest income: Domestic office loans | $8,216,000 | 1,050 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $87,000 | 284 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $871,000 | 1,585 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $570,000 | 320 |
Other interest income | $32,000 | 1,478 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $34,329,000 | 1,153 |
Interest income: Domestic office loans | $30,340,000 | 1,045 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $21,000 | 2,828 |
Interest income: Securities | $2,603,000 | 1,962 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,240,000 | 427 |
Other interest income | $125,000 | 1,455 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $24,223,000 | 1,226 |
Interest income: Domestic office loans | $22,020,000 | 1,089 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $15,000 | 2,793 |
Interest income: Securities | $1,876,000 | 2,029 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $214,000 | 2,042 |
Other interest income | $98,000 | 1,390 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $15,106,000 | 1,277 |
Interest income: Domestic office loans | $13,753,000 | 1,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $1,280,000 | 1,974 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $4,000 | 6,794 |
Other interest income | $63,000 | 1,397 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,003,000 | 1,347 |
Interest income: Domestic office loans | $6,322,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $3,000 | 3,046 |
Interest income: Securities | $654,000 | 1,917 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $23,000 | 1,738 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $18,643,000 | 1,807 |
Interest income: Domestic office loans | $15,724,000 | 1,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $15,000 | 3,001 |
Interest income: Securities | $2,769,000 | 1,694 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $53,000 | 4,666 |
Other interest income | $82,000 | 1,820 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $12,568,000 | 1,944 |
Interest income: Domestic office loans | $10,341,000 | 1,941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $12,000 | 2,831 |
Interest income: Securities | $2,102,000 | 1,667 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $52,000 | 3,781 |
Other interest income | $61,000 | 1,807 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $7,632,000 | 2,061 |
Interest income: Domestic office loans | $6,143,000 | 2,115 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $1,403,000 | 1,664 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $34,000 | 3,602 |
Other interest income | $45,000 | 1,661 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,462,000 | 2,230 |
Interest income: Domestic office loans | $2,688,000 | 2,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $743,000 | 1,587 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $21,000 | 2,987 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $9,598,000 | 2,938 |
Interest income: Domestic office loans | $6,431,000 | 3,434 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $3,094,000 | 1,517 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $30,000 | 4,027 |
Other interest income | $43,000 | 2,489 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $6,588,000 | 3,136 |
Interest income: Domestic office loans | $4,205,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $2,327,000 | 1,518 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $24,000 | 3,326 |
Other interest income | $32,000 | 2,445 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $4,072,000 | 3,340 |
Interest income: Domestic office loans | $2,453,000 | 4,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,591,000 | 1,482 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $12,000 | 3,767 |
Other interest income | $16,000 | 2,836 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,890,000 | 3,543 |
Interest income: Domestic office loans | $1,064,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $820,000 | 1,476 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,175,000 | 7,383 |
Interest income: Domestic office loans | $1,163,000 | 7,970 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $974,000 | 3,902 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $36,000 | 3,857 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $849,000 | 8,555 |
Interest income: Domestic office loans | $424,000 | 8,788 |
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 | $407,000 | 5,529 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $18,000 | 5,046 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $123,000 | 9,184 |
Interest income: Domestic office loans | $42,000 | 9,148 |
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 | $63,000 | 8,235 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $18,000 | 4,239 |
Other interest income | $0 | 6,183 |
* 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.