Home > Community Bank of Central California > Total Interest Income

Community Bank of Central California, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$74,045,000473
Interest income: Domestic office loans$64,737,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$76,0001,386
Interest income: Securities$7,914,000646
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,140,000300
Other interest income$178,0001,008
2005-09-30 (YTD Data)Rank
Total interest income$53,727,000476
Interest income: Domestic office loans$46,862,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$35,0001,800
Interest income: Securities$5,674,000665
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,031,000212
Other interest income$125,0001,053
2005-06-30 (YTD Data)Rank
Total interest income$34,488,000476
Interest income: Domestic office loans$30,374,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$3,593,000692
Interest income: Trading accounts$0114
Interest income: Federal funds sold$441,000295
Other interest income$79,0001,092
2005-03-31 (YTD Data)Rank
Total interest income$16,526,000481
Interest income: Domestic office loans$14,649,000442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$1,764,000702
Interest income: Trading accounts$0108
Interest income: Federal funds sold$113,000574
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$55,239,000533
Interest income: Domestic office loans$48,321,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$6,659,000732
Interest income: Trading accounts$0141
Interest income: Federal funds sold$152,000909
Other interest income$105,0001,276
2004-09-30 (YTD Data)Rank
Total interest income$39,883,000545
Interest income: Domestic office loans$34,724,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$4,951,000737
Interest income: Trading accounts$0127
Interest income: Federal funds sold$137,000606
Other interest income$70,0001,362
2004-06-30 (YTD Data)Rank
Total interest income$25,949,000546
Interest income: Domestic office loans$22,589,000494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$3,253,000745
Interest income: Trading accounts$0119
Interest income: Federal funds sold$79,000613
Other interest income$27,0002,033
2004-03-31 (YTD Data)Rank
Total interest income$12,745,000560
Interest income: Domestic office loans$11,090,000506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$1,578,000782
Interest income: Trading accounts$0108
Interest income: Federal funds sold$64,000394
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$49,008,000573
Interest income: Domestic office loans$43,723,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$4,921,000974
Interest income: Trading accounts$0150
Interest income: Federal funds sold$301,000458
Other interest income$61,0001,647
2003-09-30 (YTD Data)Rank
Total interest income$36,585,000592
Interest income: Domestic office loans$32,823,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$3,455,0001,070
Interest income: Trading accounts$0140
Interest income: Federal funds sold$258,000432
Other interest income$47,0001,628
2003-06-30 (YTD Data)Rank
Total interest income$24,132,000603
Interest income: Domestic office loans$21,786,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$2,151,0001,170
Interest income: Trading accounts$0136
Interest income: Federal funds sold$161,000499
Other interest income$33,0001,583
2003-03-31 (YTD Data)Rank
Total interest income$12,155,000603
Interest income: Domestic office loans$10,929,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,137,0001,142
Interest income: Trading accounts$0122
Interest income: Federal funds sold$72,000550
Other interest income$17,0001,541
2002-12-31 (YTD Data)Rank
Total interest income$50,178,000615
Interest income: Domestic office loans$43,819,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$6,034,000959
Interest income: Trading accounts$0154
Interest income: Federal funds sold$251,000853
Other interest income$71,0001,507
2001-12-31 (YTD Data)Rank
Total interest income$51,638,000683
Interest income: Domestic office loans$43,026,000629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$8,127,000787
Interest income: Trading accounts$0152
Interest income: Federal funds sold$405,0001,437
Other interest income$78,0001,604
2000-12-31 (YTD Data)Rank
Total interest income$51,415,000711
Interest income: Domestic office loans$41,406,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$8,945,000795
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,064,000528
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$41,516,000817
Interest income: Domestic office loans$32,235,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$9,125,000769
Interest income: Trading accounts$0182
Interest income: Federal funds sold$156,0003,644
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$33,373,000988
Interest income: Domestic office loans$23,859,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,669,0001,018
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,845,000269
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$30,224,0001,117
Interest income: Domestic office loans$22,422,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$4,550,0001,568
Interest income: Trading accounts$0210
Interest income: Federal funds sold$3,252,000226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$25,525,0001,338
Interest income: Domestic office loans$19,153,0001,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$23,0002,439
Interest income: Securities$4,565,0001,653
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,784,000374
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$23,580,0001,459
Interest income: Domestic office loans$16,866,0001,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$266,000469
Interest income: Securities$4,252,0001,819
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,196,000334
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$19,106,0001,614
Interest income: Domestic office loans$15,684,0001,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$132,000801
Interest income: Securities$2,367,0003,218
Interest income: Trading accounts$0434
Interest income: Federal funds sold$923,000455
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,112,0001,947
Interest income: Domestic office loans$13,473,0001,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$123,000994
Interest income: Securities$1,870,0004,238
Interest income: Trading accounts$0484
Interest income: Federal funds sold$646,000562
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$15,451,0002,284
Interest income: Domestic office loans$13,591,0001,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$67,0002,376
Interest income: Securities$1,228,0006,534
Interest income: Trading accounts$0558
Interest income: Federal funds sold$565,000842
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.