Home > California Republic Bank > Total Interest Income
California Republic Bank, Total Interest Income
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $63,538,000 | 355 |
| Interest income: Domestic office loans | $59,076,000 | 333 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $384,000 | 393 |
| Interest income: Securities | $3,243,000 | 727 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $835,000 | 156 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $41,211,000 | 365 |
| Interest income: Domestic office loans | $38,068,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $241,000 | 411 |
| Interest income: Securities | $2,307,000 | 705 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $595,000 | 152 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $20,297,000 | 366 |
| Interest income: Domestic office loans | $18,601,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $125,000 | 389 |
| Interest income: Securities | $1,275,000 | 649 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $296,000 | 151 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $68,709,000 | 390 |
| Interest income: Domestic office loans | $63,144,000 | 372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $254,000 | 496 |
| Interest income: Securities | $4,209,000 | 755 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $1,102,000 | 161 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $48,855,000 | 401 |
| Interest income: Domestic office loans | $44,869,000 | 389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $183,000 | 509 |
| Interest income: Securities | $2,982,000 | 819 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $821,000 | 170 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $29,228,000 | 437 |
| Interest income: Domestic office loans | $26,720,000 | 422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $133,000 | 450 |
| Interest income: Securities | $1,790,000 | 910 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $585,000 | 174 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $13,695,000 | 463 |
| Interest income: Domestic office loans | $12,666,000 | 440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $80,000 | 384 |
| Interest income: Securities | $810,000 | 991 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $139,000 | 274 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $43,895,000 | 564 |
| Interest income: Domestic office loans | $41,775,000 | 505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $419,000 | 285 |
| Interest income: Securities | $1,455,000 | 2,075 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $246,000 | 436 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $30,990,000 | 598 |
| Interest income: Domestic office loans | $29,741,000 | 527 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $340,000 | 253 |
| Interest income: Securities | $746,000 | 2,805 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $163,000 | 493 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $19,547,000 | 633 |
| Interest income: Domestic office loans | $18,942,000 | 548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $254,000 | 227 |
| Interest income: Securities | $246,000 | 4,092 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $105,000 | 508 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $9,611,000 | 643 |
| Interest income: Domestic office loans | $9,413,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $119,000 | 244 |
| Interest income: Securities | $26,000 | 5,828 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $53,000 | 490 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $31,701,000 | 780 |
| Interest income: Domestic office loans | $31,044,000 | 677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $4,000 | 5,440 |
| Interest income: Securities | $17,000 | 6,442 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $636,000 | 179 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $22,876,000 | 816 |
| Interest income: Domestic office loans | $22,414,000 | 713 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $3,000 | 6,645 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $455,000 | 178 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $15,114,000 | 825 |
| Interest income: Domestic office loans | $14,867,000 | 708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $3,000 | 6,653 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $241,000 | 201 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $6,776,000 | 938 |
| Interest income: Domestic office loans | $6,651,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $2,000 | 6,675 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $121,000 | 199 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $25,199,000 | 1,055 |
| Interest income: Domestic office loans | $24,809,000 | 901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $284,000 | 439 |
| Interest income: Securities | $8,000 | 6,815 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $98,000 | 823 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $18,367,000 | 1,111 |
| Interest income: Domestic office loans | $18,111,000 | 942 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $182,000 | 524 |
| Interest income: Securities | $6,000 | 6,909 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $68,000 | 829 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $10,951,000 | 1,258 |
| Interest income: Domestic office loans | $10,766,000 | 1,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $135,000 | 473 |
| Interest income: Securities | $4,000 | 6,967 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $46,000 | 827 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,827,000 | 1,433 |
| Interest income: Domestic office loans | $4,724,000 | 1,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $78,000 | 398 |
| Interest income: Securities | $2,000 | 7,007 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $23,000 | 794 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,570,000 | 2,229 |
| Interest income: Domestic office loans | $11,944,000 | 1,988 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $573,000 | 219 |
| Interest income: Securities | $7,000 | 7,151 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $46,000 | 1,401 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $8,791,000 | 2,407 |
| Interest income: Domestic office loans | $8,302,000 | 2,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $461,000 | 201 |
| Interest income: Securities | $5,000 | 7,220 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $23,000 | 1,814 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $5,660,000 | 2,512 |
| Interest income: Domestic office loans | $5,311,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $345,000 | 178 |
| Interest income: Securities | $3,000 | 7,289 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $1,000 | 4,614 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,785,000 | 2,565 |
| Interest income: Domestic office loans | $2,590,000 | 2,337 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $193,000 | 160 |
| Interest income: Securities | $1,000 | 7,354 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $1,000 | 3,778 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,738,000 | 2,546 |
| Interest income: Domestic office loans | $10,737,000 | 2,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $968,000 | 135 |
| Interest income: Securities | $31,000 | 7,203 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $2,000 | 4,649 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,088,000 | 2,527 |
| Interest income: Domestic office loans | $8,337,000 | 2,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $719,000 | 134 |
| Interest income: Securities | $31,000 | 7,236 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $1,000 | 4,773 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,534,000 | 2,379 |
| Interest income: Domestic office loans | $6,083,000 | 2,176 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $442,000 | 140 |
| Interest income: Securities | $9,000 | 7,460 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,100,000 | 3,585 |
| Interest income: Domestic office loans | $1,877,000 | 3,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $223,000 | 141 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,443,000 | 4,416 |
| Interest income: Domestic office loans | $5,403,000 | 4,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $928,000 | 132 |
| Interest income: Securities | $14,000 | 7,694 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $97,000 | 245 |
| Other interest income | $1,000 | 5,104 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,362,000 | 4,766 |
| Interest income: Domestic office loans | $3,527,000 | 4,769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $755,000 | 125 |
| Interest income: Securities | $14,000 | 7,735 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $65,000 | 283 |
| Other interest income | $1,000 | 4,866 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,580,000 | 5,152 |
| Interest income: Domestic office loans | $1,973,000 | 5,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $551,000 | 125 |
| Interest income: Securities | $14,000 | 7,765 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $42,000 | 276 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,198,000 | 5,405 |
| Interest income: Domestic office loans | $863,000 | 5,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $309,000 | 112 |
| Interest income: Securities | $14,000 | 7,671 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,889,000 | 6,064 |
| Interest income: Domestic office loans | $1,778,000 | 7,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $1,011,000 | 119 |
| Interest income: Securities | $70,000 | 7,700 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $1,030,000 | 189 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,650,000 | 6,359 |
| Interest income: Domestic office loans | $1,000,000 | 7,453 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $678,000 | 136 |
| Interest income: Securities | $6,000 | 8,120 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $966,000 | 194 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,411,000 | 6,880 |
| Interest income: Domestic office loans | $289,000 | 8,118 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $445,000 | 156 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $677,000 | 221 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $617,000 | 7,243 |
| Interest income: Domestic office loans | $44,000 | 8,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $155,000 | 272 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $418,000 | 231 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $177,000 | 8,495 |
| Interest income: Domestic office loans | $0 | 8,456 |
| 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 | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $177,000 | 3,679 |
| Other interest income | $0 | 6,852 |
* 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.