Home > Central California Bank > Total Interest Income
Central California Bank, Total Interest Income
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,373,000 | 1,285 |
| Interest income: Domestic office loans | $6,855,000 | 1,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $356,000 | 3,158 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $127,000 | 1,097 |
| Other interest income | $33,000 | 1,328 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $25,285,000 | 1,315 |
| Interest income: Domestic office loans | $22,970,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $1,221,000 | 3,349 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $956,000 | 358 |
| Other interest income | $134,000 | 1,259 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $18,248,000 | 1,328 |
| Interest income: Domestic office loans | $16,450,000 | 1,209 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $891,000 | 3,413 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $809,000 | 274 |
| Other interest income | $95,000 | 1,291 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $11,681,000 | 1,354 |
| Interest income: Domestic office loans | $10,513,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $579,000 | 3,463 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $522,000 | 250 |
| Other interest income | $65,000 | 1,265 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,620,000 | 1,374 |
| Interest income: Domestic office loans | $5,078,000 | 1,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $276,000 | 3,565 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $247,000 | 259 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $20,114,000 | 1,428 |
| Interest income: Domestic office loans | $18,612,000 | 1,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $3,000 | 3,972 |
| Interest income: Securities | $1,008,000 | 3,760 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $401,000 | 332 |
| Other interest income | $90,000 | 1,438 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $14,617,000 | 1,468 |
| Interest income: Domestic office loans | $13,614,000 | 1,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $740,000 | 3,842 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $217,000 | 388 |
| Other interest income | $44,000 | 1,963 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $9,500,000 | 1,492 |
| Interest income: Domestic office loans | $8,872,000 | 1,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $486,000 | 3,891 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $110,000 | 443 |
| Other interest income | $31,000 | 1,844 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $4,688,000 | 1,510 |
| Interest income: Domestic office loans | $4,393,000 | 1,280 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $248,000 | 3,875 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $46,000 | 567 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $14,191,000 | 1,999 |
| Interest income: Domestic office loans | $12,968,000 | 1,776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $42,000 | 1,635 |
| Interest income: Securities | $871,000 | 4,211 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $266,000 | 517 |
| Other interest income | $44,000 | 2,094 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,463,000 | 2,315 |
| Interest income: Domestic office loans | $8,599,000 | 2,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $39,000 | 1,465 |
| Interest income: Securities | $622,000 | 4,380 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $182,000 | 625 |
| Other interest income | $21,000 | 2,785 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 2,797 |
| Interest income: Domestic office loans | $4,685,000 | 2,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $21,000 | 1,703 |
| Interest income: Securities | $387,000 | 4,649 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $74,000 | 1,140 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,554,000 | 2,843 |
| Interest income: Domestic office loans | $2,305,000 | 2,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $14,000 | 1,386 |
| Interest income: Securities | $197,000 | 4,695 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $38,000 | 1,068 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $6,031,000 | 4,537 |
| Interest income: Domestic office loans | $5,334,000 | 4,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $73,000 | 1,284 |
| Interest income: Securities | $465,000 | 6,496 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $158,000 | 1,431 |
| Other interest income | $1,000 | 6,120 |
* 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.