Home > Temecula Valley Bank > Total Interest Income
Temecula Valley Bank, Total Interest Income
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $32,659,000 | 538 |
| Interest income: Domestic office loans | $32,366,000 | 459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $64,000 | 1,145 |
| Interest income: Securities | $211,000 | 5,777 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $12,000 | 968 |
| Other interest income | $6,000 | 2,791 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $16,574,000 | 533 |
| Interest income: Domestic office loans | $16,446,000 | 450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $8,000 | 2,384 |
| Interest income: Securities | $107,000 | 5,851 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $10,000 | 604 |
| Other interest income | $3,000 | 2,627 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $93,242,000 | 420 |
| Interest income: Domestic office loans | $92,031,000 | 361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $50,000 | 2,125 |
| Interest income: Securities | $742,000 | 4,869 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $241,000 | 1,033 |
| Other interest income | $178,000 | 937 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $71,694,000 | 422 |
| Interest income: Domestic office loans | $70,777,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $38,000 | 2,068 |
| Interest income: Securities | $506,000 | 5,138 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $241,000 | 954 |
| Other interest income | $132,000 | 1,040 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $48,860,000 | 420 |
| Interest income: Domestic office loans | $48,302,000 | 368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $26,000 | 2,029 |
| Interest income: Securities | $213,000 | 6,130 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $238,000 | 683 |
| Other interest income | $81,000 | 1,154 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $25,969,000 | 412 |
| Interest income: Domestic office loans | $25,646,000 | 354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $13,000 | 1,971 |
| Interest income: Securities | $45,000 | 7,346 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $225,000 | 437 |
| Other interest income | $40,000 | 1,184 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $115,741,000 | 389 |
| Interest income: Domestic office loans | $114,191,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $31,000 | 2,543 |
| Interest income: Securities | $124,000 | 7,689 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,270,000 | 515 |
| Other interest income | $125,000 | 1,491 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $87,409,000 | 390 |
| Interest income: Domestic office loans | $86,061,000 | 342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $18,000 | 2,722 |
| Interest income: Securities | $75,000 | 7,840 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,167,000 | 440 |
| Other interest income | $88,000 | 1,563 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $58,316,000 | 403 |
| Interest income: Domestic office loans | $57,565,000 | 344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $32,000 | 8,058 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $662,000 | 567 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $28,389,000 | 405 |
| Interest income: Domestic office loans | $28,078,000 | 347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $18,000 | 8,063 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $263,000 | 752 |
| Other interest income | $29,000 | 1,603 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $94,375,000 | 438 |
| Interest income: Domestic office loans | $93,379,000 | 371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $19,000 | 8,350 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $829,000 | 702 |
| Other interest income | $145,000 | 1,285 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $66,651,000 | 472 |
| Interest income: Domestic office loans | $65,905,000 | 401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $8,000 | 8,465 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $618,000 | 643 |
| Other interest income | $118,000 | 1,183 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $41,414,000 | 490 |
| Interest income: Domestic office loans | $41,060,000 | 412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $5,000 | 8,516 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $267,000 | 1,065 |
| Other interest income | $82,000 | 1,133 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $19,461,000 | 500 |
| Interest income: Domestic office loans | $19,298,000 | 423 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $3,000 | 8,508 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $120,000 | 1,169 |
| Other interest income | $40,000 | 1,135 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $58,259,000 | 586 |
| Interest income: Domestic office loans | $57,881,000 | 492 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $6,000 | 8,616 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $239,000 | 1,563 |
| Other interest income | $133,000 | 1,266 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $40,313,000 | 608 |
| Interest income: Domestic office loans | $40,032,000 | 519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $4,000 | 8,656 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $181,000 | 1,368 |
| Other interest income | $96,000 | 1,283 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $24,925,000 | 627 |
| Interest income: Domestic office loans | $24,804,000 | 533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $2,000 | 8,680 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $59,000 | 2,441 |
| Other interest income | $60,000 | 1,335 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $11,440,000 | 657 |
| Interest income: Domestic office loans | $11,390,000 | 554 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $1,000 | 8,748 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $29,000 | 1,315 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $33,703,000 | 823 |
| Interest income: Domestic office loans | $33,502,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,000 | 8,827 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $111,000 | 1,292 |
| Other interest income | $88,000 | 1,459 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $23,452,000 | 880 |
| Interest income: Domestic office loans | $23,324,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,000 | 8,878 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $66,000 | 1,334 |
| Other interest income | $61,000 | 1,509 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $14,642,000 | 934 |
| Interest income: Domestic office loans | $14,578,000 | 754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,000 | 8,919 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $29,000 | 1,880 |
| Other interest income | $34,000 | 1,706 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,832,000 | 1,011 |
| Interest income: Domestic office loans | $6,798,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $0 | 8,966 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $15,000 | 1,883 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,954,000 | 1,191 |
| Interest income: Domestic office loans | $23,738,000 | 952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $0 | 9,061 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $152,000 | 926 |
| Other interest income | $64,000 | 1,576 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,491,000 | 1,251 |
| Interest income: Domestic office loans | $17,336,000 | 1,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $0 | 9,101 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $106,000 | 1,096 |
| Other interest income | $49,000 | 1,574 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,124,000 | 1,306 |
| Interest income: Domestic office loans | $11,000,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $0 | 9,123 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $89,000 | 921 |
| Other interest income | $35,000 | 1,509 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,280,000 | 1,395 |
| Interest income: Domestic office loans | $5,212,000 | 1,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $0 | 9,157 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $53,000 | 748 |
| Other interest income | $15,000 | 1,689 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $16,556,000 | 1,860 |
| Interest income: Domestic office loans | $16,369,000 | 1,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $4,000 | 9,207 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $137,000 | 1,646 |
| Other interest income | $46,000 | 2,070 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,022,000 | 2,822 |
| Interest income: Domestic office loans | $11,299,000 | 2,353 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $10,000 | 9,434 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $694,000 | 802 |
| Other interest income | $19,000 | 3,805 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $9,372,000 | 3,596 |
| Interest income: Domestic office loans | $8,193,000 | 3,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $22,000 | 2,690 |
| Interest income: Securities | $19,000 | 9,712 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,138,000 | 498 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,703,000 | 5,117 |
| Interest income: Domestic office loans | $4,716,000 | 4,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $14,000 | 10,073 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $970,000 | 541 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,000,000 | 6,482 |
| Interest income: Domestic office loans | $3,174,000 | 6,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $21,000 | 2,775 |
| Interest income: Securities | $9,000 | 10,313 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $796,000 | 927 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,145,000 | 8,845 |
| Interest income: Domestic office loans | $1,192,000 | 9,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $44,000 | 1,762 |
| Interest income: Securities | $9,000 | 10,795 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $900,000 | 641 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $12,000 | 11,448 |
| Interest income: Domestic office loans | $2,000 | 11,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $0 | 11,402 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $10,000 | 9,432 |
| 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.