Home > Tamalpais Bank > Total Interest Income
Tamalpais Bank, Total Interest Income
2010-03-31 (YTD Data) | Rank | |
Total interest income | $8,497,000 | 937 |
Interest income: Domestic office loans | $7,958,000 | 826 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $511,000 | 2,141 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $15,000 | 312 |
Other interest income | $6,000 | 2,011 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $40,034,000 | 839 |
Interest income: Domestic office loans | $37,202,000 | 745 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $23,000 | 3,152 |
Interest income: Securities | $2,745,000 | 1,823 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $46,000 | 510 |
Other interest income | $18,000 | 2,501 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $31,316,000 | 815 |
Interest income: Domestic office loans | $29,112,000 | 730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $2,137,000 | 1,802 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $27,000 | 675 |
Other interest income | $18,000 | 2,054 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $21,502,000 | 815 |
Interest income: Domestic office loans | $20,000,000 | 723 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $17,000 | 2,511 |
Interest income: Securities | $1,473,000 | 1,794 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $12,000 | 968 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $10,848,000 | 811 |
Interest income: Domestic office loans | $10,050,000 | 720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $9,000 | 2,269 |
Interest income: Securities | $779,000 | 1,735 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $10,000 | 604 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $43,212,000 | 873 |
Interest income: Domestic office loans | $40,092,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $32,000 | 2,630 |
Interest income: Securities | $2,680,000 | 2,023 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $111,000 | 2,488 |
Other interest income | $297,000 | 582 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $32,195,000 | 907 |
Interest income: Domestic office loans | $29,795,000 | 799 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $24,000 | 2,518 |
Interest income: Securities | $1,952,000 | 2,100 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $94,000 | 2,680 |
Other interest income | $330,000 | 477 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $20,968,000 | 932 |
Interest income: Domestic office loans | $19,389,000 | 837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $16,000 | 2,477 |
Interest income: Securities | $1,307,000 | 2,110 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $51,000 | 3,601 |
Other interest income | $205,000 | 537 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $10,236,000 | 973 |
Interest income: Domestic office loans | $9,447,000 | 880 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $647,000 | 2,136 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $41,000 | 2,955 |
Other interest income | $93,000 | 585 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $39,107,000 | 1,081 |
Interest income: Domestic office loans | $36,163,000 | 947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $41,000 | 2,308 |
Interest income: Securities | $2,450,000 | 2,168 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $161,000 | 3,909 |
Other interest income | $292,000 | 713 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $29,162,000 | 1,089 |
Interest income: Domestic office loans | $27,006,000 | 952 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $33,000 | 2,163 |
Interest income: Securities | $1,785,000 | 2,215 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $137,000 | 3,643 |
Other interest income | $201,000 | 762 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $19,180,000 | 1,117 |
Interest income: Domestic office loans | $17,780,000 | 975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $23,000 | 2,080 |
Interest income: Securities | $1,128,000 | 2,333 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $113,000 | 3,244 |
Other interest income | $136,000 | 775 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $9,537,000 | 1,119 |
Interest income: Domestic office loans | $8,833,000 | 975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $11,000 | 2,033 |
Interest income: Securities | $568,000 | 2,315 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $45,000 | 3,810 |
Other interest income | $80,000 | 687 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $35,861,000 | 1,099 |
Interest income: Domestic office loans | $33,276,000 | 955 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $46,000 | 2,051 |
Interest income: Securities | $1,902,000 | 2,572 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $314,000 | 2,013 |
Other interest income | $323,000 | 655 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $26,231,000 | 1,132 |
Interest income: Domestic office loans | $24,386,000 | 975 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $35,000 | 1,972 |
Interest income: Securities | $1,389,000 | 2,635 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $201,000 | 2,166 |
Other interest income | $220,000 | 703 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $16,876,000 | 1,152 |
Interest income: Domestic office loans | $15,698,000 | 995 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $23,000 | 1,965 |
Interest income: Securities | $887,000 | 2,696 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $112,000 | 2,437 |
Other interest income | $156,000 | 650 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $8,044,000 | 1,187 |
Interest income: Domestic office loans | $7,461,000 | 1,018 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $11,000 | 1,931 |
Interest income: Securities | $424,000 | 2,774 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $76,000 | 1,881 |
Other interest income | $72,000 | 672 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $28,743,000 | 1,150 |
Interest income: Domestic office loans | $26,519,000 | 1,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $43,000 | 1,959 |
Interest income: Securities | $1,811,000 | 2,456 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $86,000 | 3,653 |
Other interest income | $284,000 | 669 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $21,020,000 | 1,147 |
Interest income: Domestic office loans | $19,311,000 | 1,009 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $32,000 | 1,879 |
Interest income: Securities | $1,406,000 | 2,396 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $58,000 | 3,539 |
Other interest income | $213,000 | 669 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $13,584,000 | 1,155 |
Interest income: Domestic office loans | $12,404,000 | 1,022 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $21,000 | 1,788 |
Interest income: Securities | $985,000 | 2,291 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $36,000 | 3,465 |
Other interest income | $138,000 | 690 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $6,561,000 | 1,174 |
Interest income: Domestic office loans | $5,961,000 | 1,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $11,000 | 1,645 |
Interest income: Securities | $505,000 | 2,242 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $20,000 | 3,081 |
Other interest income | $64,000 | 691 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $21,605,000 | 1,317 |
Interest income: Domestic office loans | $19,108,000 | 1,191 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $82,000 | 884 |
Interest income: Securities | $2,076,000 | 2,137 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $95,000 | 1,529 |
Other interest income | $244,000 | 665 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $15,708,000 | 1,342 |
Interest income: Domestic office loans | $13,905,000 | 1,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $70,000 | 750 |
Interest income: Securities | $1,498,000 | 2,241 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $49,000 | 1,822 |
Other interest income | $186,000 | 652 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $9,987,000 | 1,400 |
Interest income: Domestic office loans | $8,997,000 | 1,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $59,000 | 589 |
Interest income: Securities | $800,000 | 2,665 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $40,000 | 1,328 |
Other interest income | $91,000 | 784 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,618,000 | 1,535 |
Interest income: Domestic office loans | $4,344,000 | 1,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $42,000 | 405 |
Interest income: Securities | $167,000 | 4,959 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $28,000 | 945 |
Other interest income | $37,000 | 946 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,455,000 | 1,632 |
Interest income: Domestic office loans | $15,523,000 | 1,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $166,000 | 505 |
Interest income: Securities | $1,567,000 | 2,749 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $22,000 | 5,117 |
Other interest income | $177,000 | 712 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $12,909,000 | 1,691 |
Interest income: Domestic office loans | $11,354,000 | 1,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $133,000 | 487 |
Interest income: Securities | $1,267,000 | 2,596 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $13,000 | 5,725 |
Other interest income | $142,000 | 691 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,557,000 | 1,719 |
Interest income: Domestic office loans | $7,402,000 | 1,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $98,000 | 444 |
Interest income: Securities | $939,000 | 2,447 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $10,000 | 5,592 |
Other interest income | $108,000 | 635 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,201,000 | 1,753 |
Interest income: Domestic office loans | $3,572,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $60,000 | 349 |
Interest income: Securities | $515,000 | 2,330 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $49,000 | 682 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $13,308,000 | 2,313 |
Interest income: Domestic office loans | $11,876,000 | 2,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $360,000 | 250 |
Interest income: Securities | $864,000 | 4,809 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $113,000 | 2,021 |
Other interest income | $95,000 | 1,176 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $10,863,000 | 3,084 |
Interest income: Domestic office loans | $10,353,000 | 2,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $240,000 | 716 |
Interest income: Securities | $43,000 | 9,281 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $198,000 | 3,114 |
Other interest income | $29,000 | 3,062 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,521,000 | 3,553 |
Interest income: Domestic office loans | $8,862,000 | 2,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $27,000 | 2,492 |
Interest income: Securities | $224,000 | 8,846 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $408,000 | 1,432 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $9,365,000 | 3,418 |
Interest income: Domestic office loans | $8,865,000 | 2,730 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $41,000 | 2,182 |
Interest income: Securities | $202,000 | 9,142 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $257,000 | 2,351 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $8,569,000 | 3,688 |
Interest income: Domestic office loans | $8,283,000 | 2,906 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $14,000 | 3,170 |
Interest income: Securities | $82,000 | 9,988 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $190,000 | 4,022 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,803,000 | 4,604 |
Interest income: Domestic office loans | $6,517,000 | 3,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $30,000 | 2,097 |
Interest income: Securities | $184,000 | 10,015 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $72,000 | 6,119 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,661,000 | 5,403 |
Interest income: Domestic office loans | $5,446,000 | 4,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $46,000 | 1,727 |
Interest income: Securities | $40,000 | 11,232 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $129,000 | 4,534 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,218,000 | 6,779 |
Interest income: Domestic office loans | $3,888,000 | 5,539 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $52,000 | 1,595 |
Interest income: Securities | $224,000 | 10,808 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $54,000 | 7,413 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,554,000 | 8,817 |
Interest income: Domestic office loans | $2,438,000 | 7,227 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $85,000 | 12,232 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $31,000 | 7,745 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,711,000 | 10,780 |
Interest income: Domestic office loans | $1,637,000 | 9,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $38,000 | 13,061 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $36,000 | 7,679 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $412,000 | 13,767 |
Interest income: Domestic office loans | $297,000 | 13,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $97,000 | 13,377 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $18,000 | 10,431 |
Other interest income | NA | NA |
* 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.