Home > Calnet Business Bank > Total Interest Income
Calnet Business Bank, Total Interest Income
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,294,000 | 3,336 |
Interest income: Domestic office loans | $7,367,000 | 3,410 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $18,000 | 2,815 |
Interest income: Securities | $1,431,000 | 2,964 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $418,000 | 849 |
Other interest income | $60,000 | 2,281 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,642,000 | 3,414 |
Interest income: Domestic office loans | $5,202,000 | 3,514 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $13,000 | 2,744 |
Interest income: Securities | $1,097,000 | 2,906 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $288,000 | 802 |
Other interest income | $42,000 | 2,348 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,175,000 | 3,505 |
Interest income: Domestic office loans | $3,171,000 | 3,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $9,000 | 2,559 |
Interest income: Securities | $740,000 | 2,884 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $229,000 | 591 |
Other interest income | $26,000 | 2,473 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,044,000 | 3,525 |
Interest income: Domestic office loans | $1,512,000 | 3,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $4,000 | 2,512 |
Interest income: Securities | $361,000 | 2,936 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $161,000 | 395 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,848,000 | 4,338 |
Interest income: Domestic office loans | $4,930,000 | 4,180 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $18,000 | 2,405 |
Interest income: Securities | $558,000 | 5,335 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $313,000 | 412 |
Other interest income | $29,000 | 3,140 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,155,000 | 4,496 |
Interest income: Domestic office loans | $3,607,000 | 4,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $14,000 | 2,220 |
Interest income: Securities | $328,000 | 5,975 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $187,000 | 435 |
Other interest income | $19,000 | 3,281 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,657,000 | 4,629 |
Interest income: Domestic office loans | $2,363,000 | 4,299 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $9,000 | 2,189 |
Interest income: Securities | $161,000 | 6,658 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $113,000 | 434 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,279,000 | 4,780 |
Interest income: Domestic office loans | $1,147,000 | 4,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $4,000 | 2,208 |
Interest income: Securities | $55,000 | 7,358 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $69,000 | 365 |
Other interest income | $4,000 | 3,995 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $4,059,000 | 5,596 |
Interest income: Domestic office loans | $3,780,000 | 5,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $18,000 | 2,513 |
Interest income: Securities | $87,000 | 8,379 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $157,000 | 889 |
Other interest income | $17,000 | 3,662 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,866,000 | 5,860 |
Interest income: Domestic office loans | $2,672,000 | 5,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $13,000 | 2,604 |
Interest income: Securities | $62,000 | 8,488 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $107,000 | 1,088 |
Other interest income | $12,000 | 3,747 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,721,000 | 6,206 |
Interest income: Domestic office loans | $1,591,000 | 5,702 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $9,000 | 2,562 |
Interest income: Securities | $40,000 | 8,570 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $73,000 | 1,153 |
Other interest income | $8,000 | 3,732 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $792,000 | 6,495 |
Interest income: Domestic office loans | $730,000 | 5,967 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $27,000 | 8,435 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $28,000 | 1,526 |
Other interest income | $3,000 | 4,007 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,832,000 | 8,038 |
Interest income: Domestic office loans | $1,445,000 | 7,841 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $18,000 | 2,726 |
Interest income: Securities | $166,000 | 8,256 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $188,000 | 1,183 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $38,000 | 9,596 |
Interest income: Domestic office loans | $6,000 | 9,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $1,000 | 9,487 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $25,000 | 7,392 |
Other interest income | $3,000 | 5,675 |
* 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.