Home > Community Bank of San Joaquin > Total Interest Income

Community Bank of San Joaquin, Total Interest Income

2014-03-31 (YTD Data)Rank
Total interest income$1,041,0004,466
Interest income: Domestic office loans$828,0004,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$26,0001,142
Interest income: Securities$176,0003,492
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$4,423,0004,382
Interest income: Domestic office loans$3,568,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$111,0001,199
Interest income: Securities$719,0003,325
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$24,0002,255
2013-09-30 (YTD Data)Rank
Total interest income$3,317,0004,425
Interest income: Domestic office loans$2,674,0004,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$83,0001,221
Interest income: Securities$543,0003,307
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$16,0002,377
2013-06-30 (YTD Data)Rank
Total interest income$2,231,0004,417
Interest income: Domestic office loans$1,800,0004,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$56,0001,225
Interest income: Securities$366,0003,264
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$1,130,0004,420
Interest income: Domestic office loans$903,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$29,0001,177
Interest income: Securities$195,0003,150
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$4,765,0004,429
Interest income: Domestic office loans$3,848,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$74,0001,836
Interest income: Securities$837,0003,237
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$3,571,0004,499
Interest income: Domestic office loans$2,894,0004,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$46,0002,123
Interest income: Securities$629,0003,327
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$2,361,0004,563
Interest income: Domestic office loans$1,904,0004,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$32,0002,056
Interest income: Securities$424,0003,355
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$1,185,0004,592
Interest income: Domestic office loans$948,0004,676
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$17,0001,932
Interest income: Securities$219,0003,347
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$5,103,0004,520
Interest income: Domestic office loans$4,091,0004,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$47,0002,376
Interest income: Securities$963,0003,279
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$3,877,0004,531
Interest income: Domestic office loans$3,106,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$32,0002,479
Interest income: Securities$737,0003,290
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$2,577,0004,580
Interest income: Domestic office loans$2,057,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$23,0002,376
Interest income: Securities$496,0003,304
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,278,0004,615
Interest income: Domestic office loans$1,014,0004,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$252,0003,258
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$5,775,0004,433
Interest income: Domestic office loans$4,558,0004,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$36,0002,770
Interest income: Securities$1,178,0003,023
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$4,450,0004,433
Interest income: Domestic office loans$3,507,0004,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$27,0002,733
Interest income: Securities$914,0003,049
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$2,952,0004,490
Interest income: Domestic office loans$2,298,0004,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$20,0002,540
Interest income: Securities$633,0003,042
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$1,524,0004,455
Interest income: Domestic office loans$1,163,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$350,0002,877
Interest income: Trading accounts$0130
Interest income: Federal funds sold$11,000417
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,606,0004,344
Interest income: Domestic office loans$5,191,0004,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$20,0003,319
Interest income: Securities$1,378,0003,125
Interest income: Trading accounts$0167
Interest income: Federal funds sold$15,0001,478
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$4,999,0004,373
Interest income: Domestic office loans$3,925,0004,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$20,0002,913
Interest income: Securities$1,046,0003,151
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$3,409,0004,345
Interest income: Domestic office loans$2,663,0004,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$20,0002,321
Interest income: Securities$722,0003,155
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,718,0004,354
Interest income: Domestic office loans$1,341,0004,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$10,0002,155
Interest income: Securities$364,0003,220
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$8,074,0004,107
Interest income: Domestic office loans$6,300,0004,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$108,0001,322
Interest income: Securities$1,494,0003,225
Interest income: Trading accounts$28,000172
Interest income: Federal funds sold$108,0002,569
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$6,289,0004,069
Interest income: Domestic office loans$4,911,0004,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$106,0001,065
Interest income: Securities$1,121,0003,251
Interest income: Trading accounts$28,000165
Interest income: Federal funds sold$94,0002,680
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$4,327,0004,029
Interest income: Domestic office loans$3,389,0004,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$83,000968
Interest income: Securities$755,0003,258
Interest income: Trading accounts$28,000152
Interest income: Federal funds sold$53,0003,507
Other interest income$19,0003,064
2008-03-31 (YTD Data)Rank
Total interest income$2,277,0003,969
Interest income: Domestic office loans$1,789,0004,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$41,0001,029
Interest income: Securities$383,0003,245
Interest income: Trading accounts$17,000145
Interest income: Federal funds sold$38,0003,159
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$9,397,0003,932
Interest income: Domestic office loans$7,870,0003,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$156,0001,101
Interest income: Securities$1,112,0003,999
Interest income: Trading accounts$58,000176
Interest income: Federal funds sold$175,0003,705
Other interest income$26,0004,037
2007-09-30 (YTD Data)Rank
Total interest income$6,928,0003,989
Interest income: Domestic office loans$5,916,0003,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$115,0001,120
Interest income: Securities$722,0004,375
Interest income: Trading accounts$46,000173
Interest income: Federal funds sold$110,0004,168
Other interest income$19,0004,079
2007-06-30 (YTD Data)Rank
Total interest income$4,590,0004,020
Interest income: Domestic office loans$3,893,0003,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$75,0001,145
Interest income: Securities$500,0004,277
Interest income: Trading accounts$33,000167
Interest income: Federal funds sold$76,0004,159
Other interest income$13,0004,065
2007-03-31 (YTD Data)Rank
Total interest income$2,279,0004,038
Interest income: Domestic office loans$1,885,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$40,0001,035
Interest income: Securities$269,0004,093
Interest income: Trading accounts$31,000151
Interest income: Federal funds sold$47,0003,703
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$8,205,0004,136
Interest income: Domestic office loans$6,452,0004,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$90,0001,450
Interest income: Securities$1,049,0003,972
Interest income: Trading accounts$0120
Interest income: Federal funds sold$591,0001,034
Other interest income$23,0004,226
2006-09-30 (YTD Data)Rank
Total interest income$6,021,0004,174
Interest income: Domestic office loans$4,789,0004,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$56,0001,540
Interest income: Securities$735,0004,154
Interest income: Trading accounts$0111
Interest income: Federal funds sold$425,0001,020
Other interest income$16,0004,291
2006-06-30 (YTD Data)Rank
Total interest income$3,867,0004,229
Interest income: Domestic office loans$3,067,0004,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$38,0001,541
Interest income: Securities$459,0004,304
Interest income: Trading accounts$0112
Interest income: Federal funds sold$292,000963
Other interest income$11,0004,180
2006-03-31 (YTD Data)Rank
Total interest income$1,885,0004,248
Interest income: Domestic office loans$1,496,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$21,0001,417
Interest income: Securities$212,0004,465
Interest income: Trading accounts$0113
Interest income: Federal funds sold$151,000899
Other interest income$5,0004,206
2005-12-31 (YTD Data)Rank
Total interest income$7,185,0004,064
Interest income: Domestic office loans$6,075,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$129,000932
Interest income: Securities$786,0004,486
Interest income: Trading accounts$0124
Interest income: Federal funds sold$179,0002,090
Other interest income$16,0004,646
2005-09-30 (YTD Data)Rank
Total interest income$5,244,0004,098
Interest income: Domestic office loans$4,446,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$107,000802
Interest income: Securities$596,0004,452
Interest income: Trading accounts$0117
Interest income: Federal funds sold$83,0002,793
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$3,305,0004,198
Interest income: Domestic office loans$2,756,0004,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$76,000702
Interest income: Securities$405,0004,399
Interest income: Trading accounts$0114
Interest income: Federal funds sold$61,0002,367
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,546,0004,380
Interest income: Domestic office loans$1,258,0004,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$40,000622
Interest income: Securities$206,0004,361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$42,0001,604
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,064,0004,811
Interest income: Domestic office loans$4,128,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$122,000644
Interest income: Securities$695,0004,771
Interest income: Trading accounts$0141
Interest income: Federal funds sold$109,0001,322
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$3,601,0004,970
Interest income: Domestic office loans$2,950,0004,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$82,000657
Interest income: Securities$499,0004,917
Interest income: Trading accounts$0127
Interest income: Federal funds sold$63,0001,410
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$2,238,0005,188
Interest income: Domestic office loans$1,826,0005,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$52,000668
Interest income: Securities$319,0005,044
Interest income: Trading accounts$0119
Interest income: Federal funds sold$38,0001,413
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,040,0005,448
Interest income: Domestic office loans$847,0005,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$21,000786
Interest income: Securities$149,0005,264
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0001,328
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,797,0005,809
Interest income: Domestic office loans$3,124,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$136,000626
Interest income: Securities$424,0006,110
Interest income: Trading accounts$0150
Interest income: Federal funds sold$107,0001,390
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,813,0005,917
Interest income: Domestic office loans$2,288,0005,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$122,000544
Interest income: Securities$320,0006,138
Interest income: Trading accounts$0140
Interest income: Federal funds sold$79,0001,527
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,849,0005,983
Interest income: Domestic office loans$1,485,0005,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$86,000526
Interest income: Securities$225,0006,108
Interest income: Trading accounts$0136
Interest income: Federal funds sold$50,0001,756
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$902,0006,093
Interest income: Domestic office loans$714,0006,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$44,000499
Interest income: Securities$122,0006,010
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,428,0006,407
Interest income: Domestic office loans$2,526,0006,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$155,000670
Interest income: Securities$685,0005,505
Interest income: Trading accounts$0154
Interest income: Federal funds sold$57,0003,738
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$3,296,0006,936
Interest income: Domestic office loans$1,972,0007,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$184,000894
Interest income: Securities$888,0005,147
Interest income: Trading accounts$0152
Interest income: Federal funds sold$251,0002,471
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$2,248,0008,175
Interest income: Domestic office loans$740,0009,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$164,000890
Interest income: Securities$773,0006,117
Interest income: Trading accounts$0175
Interest income: Federal funds sold$571,000991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$120,00010,168
Interest income: Domestic office loans$3,00010,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$16,0003,109
Interest income: Securities$14,00010,073
Interest income: Trading accounts$0182
Interest income: Federal funds sold$87,0005,456
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.