Home > Tamalpais Bank > Total Interest Income

Tamalpais Bank, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$8,497,000937
Interest income: Domestic office loans$7,958,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$511,0002,141
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000312
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$40,034,000839
Interest income: Domestic office loans$37,202,000745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$23,0003,152
Interest income: Securities$2,745,0001,823
Interest income: Trading accounts$0167
Interest income: Federal funds sold$46,000510
Other interest income$18,0002,501
2009-09-30 (YTD Data)Rank
Total interest income$31,316,000815
Interest income: Domestic office loans$29,112,000730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$2,137,0001,802
Interest income: Trading accounts$0164
Interest income: Federal funds sold$27,000675
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$21,502,000815
Interest income: Domestic office loans$20,000,000723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$17,0002,511
Interest income: Securities$1,473,0001,794
Interest income: Trading accounts$0157
Interest income: Federal funds sold$12,000968
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$10,848,000811
Interest income: Domestic office loans$10,050,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$9,0002,269
Interest income: Securities$779,0001,735
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,000604
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$43,212,000873
Interest income: Domestic office loans$40,092,000768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$32,0002,630
Interest income: Securities$2,680,0002,023
Interest income: Trading accounts$0202
Interest income: Federal funds sold$111,0002,488
Other interest income$297,000582
2008-09-30 (YTD Data)Rank
Total interest income$32,195,000907
Interest income: Domestic office loans$29,795,000799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$24,0002,518
Interest income: Securities$1,952,0002,100
Interest income: Trading accounts$0199
Interest income: Federal funds sold$94,0002,680
Other interest income$330,000477
2008-06-30 (YTD Data)Rank
Total interest income$20,968,000932
Interest income: Domestic office loans$19,389,000837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$16,0002,477
Interest income: Securities$1,307,0002,110
Interest income: Trading accounts$0203
Interest income: Federal funds sold$51,0003,601
Other interest income$205,000537
2008-03-31 (YTD Data)Rank
Total interest income$10,236,000973
Interest income: Domestic office loans$9,447,000880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$647,0002,136
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$93,000585
2007-12-31 (YTD Data)Rank
Total interest income$39,107,0001,081
Interest income: Domestic office loans$36,163,000947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$41,0002,308
Interest income: Securities$2,450,0002,168
Interest income: Trading accounts$0220
Interest income: Federal funds sold$161,0003,909
Other interest income$292,000713
2007-09-30 (YTD Data)Rank
Total interest income$29,162,0001,089
Interest income: Domestic office loans$27,006,000952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$33,0002,163
Interest income: Securities$1,785,0002,215
Interest income: Trading accounts$0215
Interest income: Federal funds sold$137,0003,643
Other interest income$201,000762
2007-06-30 (YTD Data)Rank
Total interest income$19,180,0001,117
Interest income: Domestic office loans$17,780,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$23,0002,080
Interest income: Securities$1,128,0002,333
Interest income: Trading accounts$0200
Interest income: Federal funds sold$113,0003,244
Other interest income$136,000775
2007-03-31 (YTD Data)Rank
Total interest income$9,537,0001,119
Interest income: Domestic office loans$8,833,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$11,0002,033
Interest income: Securities$568,0002,315
Interest income: Trading accounts$0197
Interest income: Federal funds sold$45,0003,810
Other interest income$80,000687
2006-12-31 (YTD Data)Rank
Total interest income$35,861,0001,099
Interest income: Domestic office loans$33,276,000955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$46,0002,051
Interest income: Securities$1,902,0002,572
Interest income: Trading accounts$0120
Interest income: Federal funds sold$314,0002,013
Other interest income$323,000655
2006-09-30 (YTD Data)Rank
Total interest income$26,231,0001,132
Interest income: Domestic office loans$24,386,000975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$35,0001,972
Interest income: Securities$1,389,0002,635
Interest income: Trading accounts$0111
Interest income: Federal funds sold$201,0002,166
Other interest income$220,000703
2006-06-30 (YTD Data)Rank
Total interest income$16,876,0001,152
Interest income: Domestic office loans$15,698,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$23,0001,965
Interest income: Securities$887,0002,696
Interest income: Trading accounts$0112
Interest income: Federal funds sold$112,0002,437
Other interest income$156,000650
2006-03-31 (YTD Data)Rank
Total interest income$8,044,0001,187
Interest income: Domestic office loans$7,461,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$424,0002,774
Interest income: Trading accounts$0113
Interest income: Federal funds sold$76,0001,881
Other interest income$72,000672
2005-12-31 (YTD Data)Rank
Total interest income$28,743,0001,150
Interest income: Domestic office loans$26,519,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$43,0001,959
Interest income: Securities$1,811,0002,456
Interest income: Trading accounts$0124
Interest income: Federal funds sold$86,0003,653
Other interest income$284,000669
2005-09-30 (YTD Data)Rank
Total interest income$21,020,0001,147
Interest income: Domestic office loans$19,311,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$32,0001,879
Interest income: Securities$1,406,0002,396
Interest income: Trading accounts$0117
Interest income: Federal funds sold$58,0003,539
Other interest income$213,000669
2005-06-30 (YTD Data)Rank
Total interest income$13,584,0001,155
Interest income: Domestic office loans$12,404,0001,022
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$21,0001,788
Interest income: Securities$985,0002,291
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$138,000690
2005-03-31 (YTD Data)Rank
Total interest income$6,561,0001,174
Interest income: Domestic office loans$5,961,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$11,0001,645
Interest income: Securities$505,0002,242
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$64,000691
2004-12-31 (YTD Data)Rank
Total interest income$21,605,0001,317
Interest income: Domestic office loans$19,108,0001,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$82,000884
Interest income: Securities$2,076,0002,137
Interest income: Trading accounts$0141
Interest income: Federal funds sold$95,0001,529
Other interest income$244,000665
2004-09-30 (YTD Data)Rank
Total interest income$15,708,0001,342
Interest income: Domestic office loans$13,905,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$70,000750
Interest income: Securities$1,498,0002,241
Interest income: Trading accounts$0127
Interest income: Federal funds sold$49,0001,822
Other interest income$186,000652
2004-06-30 (YTD Data)Rank
Total interest income$9,987,0001,400
Interest income: Domestic office loans$8,997,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$59,000589
Interest income: Securities$800,0002,665
Interest income: Trading accounts$0119
Interest income: Federal funds sold$40,0001,328
Other interest income$91,000784
2004-03-31 (YTD Data)Rank
Total interest income$4,618,0001,535
Interest income: Domestic office loans$4,344,0001,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$42,000405
Interest income: Securities$167,0004,959
Interest income: Trading accounts$0108
Interest income: Federal funds sold$28,000945
Other interest income$37,000946
2003-12-31 (YTD Data)Rank
Total interest income$17,455,0001,632
Interest income: Domestic office loans$15,523,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$166,000505
Interest income: Securities$1,567,0002,749
Interest income: Trading accounts$0150
Interest income: Federal funds sold$22,0005,117
Other interest income$177,000712
2003-09-30 (YTD Data)Rank
Total interest income$12,909,0001,691
Interest income: Domestic office loans$11,354,0001,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$133,000487
Interest income: Securities$1,267,0002,596
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$142,000691
2003-06-30 (YTD Data)Rank
Total interest income$8,557,0001,719
Interest income: Domestic office loans$7,402,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$98,000444
Interest income: Securities$939,0002,447
Interest income: Trading accounts$0136
Interest income: Federal funds sold$10,0005,592
Other interest income$108,000635
2003-03-31 (YTD Data)Rank
Total interest income$4,201,0001,753
Interest income: Domestic office loans$3,572,0001,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$60,000349
Interest income: Securities$515,0002,330
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$49,000682
2002-12-31 (YTD Data)Rank
Total interest income$13,308,0002,313
Interest income: Domestic office loans$11,876,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$360,000250
Interest income: Securities$864,0004,809
Interest income: Trading accounts$0154
Interest income: Federal funds sold$113,0002,021
Other interest income$95,0001,176
2001-12-31 (YTD Data)Rank
Total interest income$10,863,0003,084
Interest income: Domestic office loans$10,353,0002,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$240,000716
Interest income: Securities$43,0009,281
Interest income: Trading accounts$0152
Interest income: Federal funds sold$198,0003,114
Other interest income$29,0003,062
2000-12-31 (YTD Data)Rank
Total interest income$9,521,0003,553
Interest income: Domestic office loans$8,862,0002,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$27,0002,492
Interest income: Securities$224,0008,846
Interest income: Trading accounts$0175
Interest income: Federal funds sold$408,0001,432
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,365,0003,418
Interest income: Domestic office loans$8,865,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$41,0002,182
Interest income: Securities$202,0009,142
Interest income: Trading accounts$0182
Interest income: Federal funds sold$257,0002,351
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,569,0003,688
Interest income: Domestic office loans$8,283,0002,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$82,0009,988
Interest income: Trading accounts$0204
Interest income: Federal funds sold$190,0004,022
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,803,0004,604
Interest income: Domestic office loans$6,517,0003,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$30,0002,097
Interest income: Securities$184,00010,015
Interest income: Trading accounts$0210
Interest income: Federal funds sold$72,0006,119
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,661,0005,403
Interest income: Domestic office loans$5,446,0004,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$46,0001,727
Interest income: Securities$40,00011,232
Interest income: Trading accounts$0283
Interest income: Federal funds sold$129,0004,534
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,218,0006,779
Interest income: Domestic office loans$3,888,0005,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$52,0001,595
Interest income: Securities$224,00010,808
Interest income: Trading accounts$0335
Interest income: Federal funds sold$54,0007,413
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,554,0008,817
Interest income: Domestic office loans$2,438,0007,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$85,00012,232
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,711,00010,780
Interest income: Domestic office loans$1,637,0009,176
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$38,00013,061
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$412,00013,767
Interest income: Domestic office loans$297,00013,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$97,00013,377
Interest income: Trading accounts$0558
Interest income: Federal funds sold$18,00010,431
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.