Home > Citizens Bank of Northern California > Total Interest Income

Citizens Bank of Northern California, Total Interest Income

2011-06-30 (YTD Data)Rank
Total interest income$6,832,0002,079
Interest income: Domestic office loans$6,539,0001,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$187,000329
Interest income: Securities$103,0006,007
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$3,472,0002,066
Interest income: Domestic office loans$3,323,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$98,000313
Interest income: Securities$49,0006,062
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$16,649,0001,817
Interest income: Domestic office loans$16,329,0001,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$168,000902
Interest income: Securities$145,0006,477
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$12,461,0001,862
Interest income: Domestic office loans$12,298,0001,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$68,0001,533
Interest income: Securities$91,0006,740
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$8,462,0001,851
Interest income: Domestic office loans$8,403,0001,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$21,0002,470
Interest income: Securities$36,0007,109
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$4,243,0001,889
Interest income: Domestic office loans$4,217,0001,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$15,0007,259
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$19,291,0001,771
Interest income: Domestic office loans$19,214,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$39,0007,517
Interest income: Trading accounts$0167
Interest income: Federal funds sold$8,0002,385
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$14,258,0001,827
Interest income: Domestic office loans$14,201,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$32,0007,579
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$9,607,0001,834
Interest income: Domestic office loans$9,574,0001,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$25,0007,640
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,809,0001,854
Interest income: Domestic office loans$4,791,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$13,0007,691
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$22,031,0001,751
Interest income: Domestic office loans$21,802,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$5,0004,333
Interest income: Securities$40,0007,868
Interest income: Trading accounts$0202
Interest income: Federal funds sold$125,0002,226
Other interest income$59,0002,191
2008-09-30 (YTD Data)Rank
Total interest income$16,792,0001,765
Interest income: Domestic office loans$16,598,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$31,0007,925
Interest income: Trading accounts$0199
Interest income: Federal funds sold$96,0002,637
Other interest income$63,0001,821
2008-06-30 (YTD Data)Rank
Total interest income$11,229,0001,787
Interest income: Domestic office loans$11,100,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$22,0007,962
Interest income: Trading accounts$0203
Interest income: Federal funds sold$60,0003,183
Other interest income$45,0001,793
2008-03-31 (YTD Data)Rank
Total interest income$5,638,0001,820
Interest income: Domestic office loans$5,576,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$12,0007,994
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0003,489
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$22,606,0001,871
Interest income: Domestic office loans$22,428,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$55,0008,036
Interest income: Trading accounts$0220
Interest income: Federal funds sold$66,0005,745
Other interest income$49,0002,847
2007-09-30 (YTD Data)Rank
Total interest income$16,736,0001,896
Interest income: Domestic office loans$16,611,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$6,0003,700
Interest income: Securities$44,0008,040
Interest income: Trading accounts$0215
Interest income: Federal funds sold$42,0005,910
Other interest income$33,0003,052
2007-06-30 (YTD Data)Rank
Total interest income$10,889,0001,958
Interest income: Domestic office loans$10,802,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$32,0008,058
Interest income: Trading accounts$0200
Interest income: Federal funds sold$29,0005,848
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$5,299,0002,005
Interest income: Domestic office loans$5,269,0001,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$8,0008,239
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$19,348,0002,048
Interest income: Domestic office loans$19,153,0001,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$32,0008,285
Interest income: Trading accounts$0120
Interest income: Federal funds sold$112,0004,230
Other interest income$41,0003,120
2006-09-30 (YTD Data)Rank
Total interest income$13,966,0002,105
Interest income: Domestic office loans$13,829,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$24,0008,349
Interest income: Trading accounts$0111
Interest income: Federal funds sold$76,0004,182
Other interest income$30,0003,147
2006-06-30 (YTD Data)Rank
Total interest income$8,850,0002,166
Interest income: Domestic office loans$8,767,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$16,0008,394
Interest income: Trading accounts$0112
Interest income: Federal funds sold$43,0004,384
Other interest income$19,0003,193
2006-03-31 (YTD Data)Rank
Total interest income$4,248,0002,209
Interest income: Domestic office loans$4,214,0001,856
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$8,0008,408
Interest income: Trading accounts$0113
Interest income: Federal funds sold$13,0005,100
Other interest income$10,0003,013
2005-12-31 (YTD Data)Rank
Total interest income$13,307,0002,482
Interest income: Domestic office loans$13,140,0002,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$90,0008,055
Interest income: Trading accounts$0124
Interest income: Federal funds sold$44,0005,029
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$9,385,0002,566
Interest income: Domestic office loans$9,248,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$82,0007,963
Interest income: Trading accounts$0117
Interest income: Federal funds sold$32,0004,747
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$5,848,0002,660
Interest income: Domestic office loans$5,747,0002,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$74,0007,698
Interest income: Trading accounts$0114
Interest income: Federal funds sold$11,0005,652
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$2,723,0002,793
Interest income: Domestic office loans$2,655,0002,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$55,0007,271
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0005,333
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$9,035,0003,084
Interest income: Domestic office loans$8,693,0002,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$280,0006,837
Interest income: Trading accounts$0141
Interest income: Federal funds sold$37,0003,522
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$6,481,0003,179
Interest income: Domestic office loans$6,223,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$218,0006,814
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$4,110,0003,316
Interest income: Domestic office loans$3,941,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$149,0006,815
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,959,0003,447
Interest income: Domestic office loans$1,870,0002,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$78,0006,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$6,532,0004,034
Interest income: Domestic office loans$6,151,0003,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$9,0003,218
Interest income: Securities$249,0007,218
Interest income: Trading accounts$0150
Interest income: Federal funds sold$116,0001,263
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$4,746,0004,193
Interest income: Domestic office loans$4,454,0003,726
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$187,0007,266
Interest income: Trading accounts$0140
Interest income: Federal funds sold$94,0001,264
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$3,075,0004,328
Interest income: Domestic office loans$2,883,0003,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$125,0007,358
Interest income: Trading accounts$0136
Interest income: Federal funds sold$62,0001,403
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,519,0004,388
Interest income: Domestic office loans$1,429,0003,875
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000902
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$53,0007,711
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,536,0004,816
Interest income: Domestic office loans$5,061,0004,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,108
Interest Income: Balance due from depository inst$41,0001,869
Interest income: Securities$291,0007,497
Interest income: Trading accounts$0154
Interest income: Federal funds sold$80,0002,812
Other interest income$50,0001,966
2001-12-31 (YTD Data)Rank
Total interest income$5,495,0005,296
Interest income: Domestic office loans$4,593,0004,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$67,0001,793
Interest income: Securities$427,0007,157
Interest income: Trading accounts$0152
Interest income: Federal funds sold$351,0001,703
Other interest income$57,0002,029
2000-12-31 (YTD Data)Rank
Total interest income$5,451,0005,424
Interest income: Domestic office loans$4,947,0004,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,405
Interest Income: Balance due from depository inst$38,0002,125
Interest income: Securities$382,0007,975
Interest income: Trading accounts$0175
Interest income: Federal funds sold$80,0005,109
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,462,0005,969
Interest income: Domestic office loans$3,917,0005,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$72,0001,665
Interest income: Securities$355,0008,241
Interest income: Trading accounts$0182
Interest income: Federal funds sold$118,0004,538
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,936,0006,532
Interest income: Domestic office loans$3,276,0006,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$158,0001,007
Interest income: Securities$333,0008,545
Interest income: Trading accounts$0204
Interest income: Federal funds sold$169,0004,370
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,118,0007,612
Interest income: Domestic office loans$2,410,0007,261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$156,000785
Interest income: Securities$271,0009,498
Interest income: Trading accounts$0210
Interest income: Federal funds sold$281,0002,209
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,673,0009,846
Interest income: Domestic office loans$1,308,0009,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$86,0001,200
Interest income: Securities$153,00010,757
Interest income: Trading accounts$0283
Interest income: Federal funds sold$126,0004,600
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$726,00011,604
Interest income: Domestic office loans$326,00011,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$27,0002,278
Interest income: Securities$42,00011,774
Interest income: Trading accounts$0335
Interest income: Federal funds sold$331,0002,022
Other interest incomeNANA

* 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.