Home > Northern Trust Bank of California > Total Interest Income

Northern Trust Bank of California, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$60,627,000515
Interest income: Domestic office loans$59,142,000440
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$891,0003,685
Interest income: Trading accounts$0111
Interest income: Federal funds sold$85,0003,979
Other interest income$497,000377
2006-06-30 (YTD Data)Rank
Total interest income$39,250,000520
Interest income: Domestic office loans$38,287,000438
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$538,0003,920
Interest income: Trading accounts$0112
Interest income: Federal funds sold$84,0003,033
Other interest income$338,000364
2006-03-31 (YTD Data)Rank
Total interest income$18,945,000520
Interest income: Domestic office loans$18,551,000437
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$214,0004,437
Interest income: Trading accounts$0113
Interest income: Federal funds sold$83,0001,727
Other interest income$96,000543
2005-12-31 (YTD Data)Rank
Total interest income$70,651,000490
Interest income: Domestic office loans$69,043,000418
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$355,0006,371
Interest income: Trading accounts$0124
Interest income: Federal funds sold$458,000759
Other interest income$789,000302
2005-09-30 (YTD Data)Rank
Total interest income$52,095,000486
Interest income: Domestic office loans$50,951,000409
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$350,0005,785
Interest income: Trading accounts$0117
Interest income: Federal funds sold$186,0001,328
Other interest income$606,000294
2005-06-30 (YTD Data)Rank
Total interest income$33,713,000485
Interest income: Domestic office loans$32,978,000404
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$167,0006,506
Interest income: Trading accounts$0114
Interest income: Federal funds sold$170,000814
Other interest income$396,000293
2005-03-31 (YTD Data)Rank
Total interest income$16,240,000491
Interest income: Domestic office loans$15,851,000406
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$77,0006,710
Interest income: Trading accounts$0108
Interest income: Federal funds sold$128,000505
Other interest income$184,000297
2004-12-31 (YTD Data)Rank
Total interest income$56,865,000520
Interest income: Domestic office loans$55,850,000415
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$185,0007,471
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$819,000252
2004-09-30 (YTD Data)Rank
Total interest income$41,504,000522
Interest income: Domestic office loans$40,746,000415
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$124,0007,636
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$628,000251
2004-06-30 (YTD Data)Rank
Total interest income$27,065,000520
Interest income: Domestic office loans$26,597,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$76,0007,791
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$389,000259
2004-03-31 (YTD Data)Rank
Total interest income$13,343,000536
Interest income: Domestic office loans$13,117,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$37,0007,875
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$187,000273
2003-12-31 (YTD Data)Rank
Total interest income$54,375,000530
Interest income: Domestic office loans$53,398,000428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$151,0007,896
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$814,000217
2003-09-30 (YTD Data)Rank
Total interest income$41,091,000543
Interest income: Domestic office loans$40,319,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$117,0007,933
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$645,000221
2003-06-30 (YTD Data)Rank
Total interest income$27,678,000543
Interest income: Domestic office loans$27,139,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$82,0007,955
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$451,000210
2003-03-31 (YTD Data)Rank
Total interest income$13,982,000542
Interest income: Domestic office loans$13,676,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$43,0007,972
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$260,000196
2002-12-31 (YTD Data)Rank
Total interest income$62,092,000515
Interest income: Domestic office loans$60,570,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$221,0007,910
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$1,250,000162
2001-12-31 (YTD Data)Rank
Total interest income$68,197,000527
Interest income: Domestic office loans$65,893,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$520,0006,693
Interest income: Trading accounts$0152
Interest income: Federal funds sold$555,0001,015
Other interest income$1,221,000184
2000-12-31 (YTD Data)Rank
Total interest income$65,001,000583
Interest income: Domestic office loans$62,123,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$13,0003,226
Interest income: Securities$1,683,0003,678
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,182,000479
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$49,156,000710
Interest income: Domestic office loans$48,340,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$746,0006,295
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0006,020
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$43,849,000764
Interest income: Domestic office loans$43,023,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$757,0006,289
Interest income: Trading accounts$0204
Interest income: Federal funds sold$69,0006,761
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$32,046,0001,066
Interest income: Domestic office loans$31,438,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$582,0007,636
Interest income: Trading accounts$0210
Interest income: Federal funds sold$26,0008,131
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$22,084,0001,521
Interest income: Domestic office loans$21,902,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$179,00010,604
Interest income: Trading accounts$0283
Interest income: Federal funds sold$3,0009,625
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$13,460,0002,481
Interest income: Domestic office loans$12,768,0001,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$152,00011,273
Interest income: Trading accounts$0335
Interest income: Federal funds sold$541,0001,212
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,619,0003,909
Interest income: Domestic office loans$7,350,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$139,00011,928
Interest income: Trading accounts$0434
Interest income: Federal funds sold$130,0003,122
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,491,0007,544
Interest income: Domestic office loans$3,077,0006,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$157,00012,295
Interest income: Trading accounts$0484
Interest income: Federal funds sold$257,0001,404
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,733,00011,460
Interest income: Domestic office loans$1,452,00010,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$147,00013,051
Interest income: Trading accounts$0558
Interest income: Federal funds sold$134,0003,625
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.