Home > The Private Bank of California > Total Interest Income

The Private Bank of California, Total Interest Income

2013-09-30 (YTD Data)Rank
Total interest income$19,594,000972
Interest income: Domestic office loans$18,324,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$137,000718
Interest income: Securities$1,037,0002,116
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$96,000677
2013-06-30 (YTD Data)Rank
Total interest income$9,041,0001,413
Interest income: Domestic office loans$8,928,0001,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$51,0001,358
Interest income: Securities$36,0006,092
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$26,0001,370
2013-03-31 (YTD Data)Rank
Total interest income$4,397,0001,453
Interest income: Domestic office loans$4,330,0001,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$34,0005,724
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$12,0001,396
2012-12-31 (YTD Data)Rank
Total interest income$7,702,0003,206
Interest income: Domestic office loans$7,540,0002,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$69,0001,958
Interest income: Securities$76,0006,281
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$17,0002,714
2012-09-30 (YTD Data)Rank
Total interest income$3,819,0004,330
Interest income: Domestic office loans$3,735,0003,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$38,0006,565
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$5,0003,723
2012-06-30 (YTD Data)Rank
Total interest income$7,357,0001,829
Interest income: Domestic office loans$7,193,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$53,0001,308
Interest income: Securities$99,0005,735
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$12,0002,197
2012-03-31 (YTD Data)Rank
Total interest income$3,674,0001,848
Interest income: Domestic office loans$3,591,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$24,0001,427
Interest income: Securities$52,0005,729
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$15,315,0001,838
Interest income: Domestic office loans$14,953,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$121,0001,124
Interest income: Securities$205,0005,920
Interest income: Trading accounts$0123
Interest income: Federal funds sold$16,000964
Other interest income$20,0002,393
2011-09-30 (YTD Data)Rank
Total interest income$11,502,0001,854
Interest income: Domestic office loans$11,228,0001,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$90,0001,133
Interest income: Securities$152,0005,984
Interest income: Trading accounts$0121
Interest income: Federal funds sold$16,000749
Other interest income$16,0002,257
2011-06-30 (YTD Data)Rank
Total interest income$7,786,0001,840
Interest income: Domestic office loans$7,607,0001,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$53,0001,270
Interest income: Securities$99,0006,053
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,000519
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$3,835,0001,874
Interest income: Domestic office loans$3,746,0001,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$26,0001,280
Interest income: Securities$50,0006,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$14,456,0002,083
Interest income: Domestic office loans$14,012,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$174,000869
Interest income: Securities$203,0006,130
Interest income: Trading accounts$0137
Interest income: Federal funds sold$61,000291
Other interest income$6,0003,776
2010-09-30 (YTD Data)Rank
Total interest income$10,688,0002,165
Interest income: Domestic office loans$10,347,0001,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$146,000791
Interest income: Securities$155,0006,233
Interest income: Trading accounts$0130
Interest income: Federal funds sold$38,000353
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$6,982,0002,243
Interest income: Domestic office loans$6,748,0001,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$109,000715
Interest income: Securities$105,0006,286
Interest income: Trading accounts$0128
Interest income: Federal funds sold$19,000468
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$3,450,0002,325
Interest income: Domestic office loans$3,324,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$62,000620
Interest income: Securities$56,0006,297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$13,598,0002,454
Interest income: Domestic office loans$13,101,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$177,000860
Interest income: Securities$222,0006,506
Interest income: Trading accounts$0167
Interest income: Federal funds sold$95,000254
Other interest income$3,0004,479
2009-09-30 (YTD Data)Rank
Total interest income$10,291,0002,476
Interest income: Domestic office loans$9,945,0002,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$109,0001,024
Interest income: Securities$166,0006,586
Interest income: Trading accounts$0164
Interest income: Federal funds sold$68,000270
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$6,969,0002,467
Interest income: Domestic office loans$6,765,0002,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$56,0001,253
Interest income: Securities$109,0006,703
Interest income: Trading accounts$0157
Interest income: Federal funds sold$38,000315
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$3,454,0002,515
Interest income: Domestic office loans$3,358,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$29,0001,188
Interest income: Securities$53,0006,815
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,000466
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$14,859,0002,486
Interest income: Domestic office loans$14,167,0002,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$226,000683
Interest income: Securities$182,0007,130
Interest income: Trading accounts$0202
Interest income: Federal funds sold$248,000993
Other interest income$36,0002,986
2008-09-30 (YTD Data)Rank
Total interest income$11,036,0002,566
Interest income: Domestic office loans$10,547,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$188,000630
Interest income: Securities$60,0007,717
Interest income: Trading accounts$0199
Interest income: Federal funds sold$213,0001,105
Other interest income$28,0003,059
2008-06-30 (YTD Data)Rank
Total interest income$7,473,0002,556
Interest income: Domestic office loans$7,108,0002,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$136,000620
Interest income: Securities$41,0007,779
Interest income: Trading accounts$0203
Interest income: Federal funds sold$172,0001,048
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$4,074,0002,433
Interest income: Domestic office loans$3,881,0002,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$74,000614
Interest income: Securities$21,0007,827
Interest income: Trading accounts$0182
Interest income: Federal funds sold$90,0001,325
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$13,519,0002,943
Interest income: Domestic office loans$12,387,0002,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$348,000552
Interest income: Securities$55,0008,036
Interest income: Trading accounts$0220
Interest income: Federal funds sold$708,000993
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$9,386,0003,169
Interest income: Domestic office loans$8,488,0002,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$266,000553
Interest income: Securities$34,0008,097
Interest income: Trading accounts$0215
Interest income: Federal funds sold$584,000949
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$5,876,0003,350
Interest income: Domestic office loans$5,275,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$193,000512
Interest income: Securities$18,0008,179
Interest income: Trading accounts$0200
Interest income: Federal funds sold$382,0001,066
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,887,0003,383
Interest income: Domestic office loans$2,480,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$102,000472
Interest income: Securities$11,0008,187
Interest income: Trading accounts$0197
Interest income: Federal funds sold$290,000671
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$8,198,0004,139
Interest income: Domestic office loans$7,243,0003,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$404,000408
Interest income: Securities$103,0007,898
Interest income: Trading accounts$0120
Interest income: Federal funds sold$442,0001,438
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$5,604,0004,369
Interest income: Domestic office loans$4,842,0004,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$350,000344
Interest income: Securities$85,0007,895
Interest income: Trading accounts$0111
Interest income: Federal funds sold$321,0001,377
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$3,452,0004,557
Interest income: Domestic office loans$2,914,0004,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$241,000329
Interest income: Securities$66,0007,836
Interest income: Trading accounts$0112
Interest income: Federal funds sold$229,0001,262
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,451,0005,001
Interest income: Domestic office loans$1,148,0004,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$127,000311
Interest income: Securities$40,0007,666
Interest income: Trading accounts$0113
Interest income: Federal funds sold$134,0001,037
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,091,0006,522
Interest income: Domestic office loans$2,493,0006,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$244,000489
Interest income: Securities$91,0008,049
Interest income: Trading accounts$0124
Interest income: Federal funds sold$262,0001,437
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$1,994,0006,879
Interest income: Domestic office loans$1,626,0006,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$130,000657
Interest income: Securities$54,0008,223
Interest income: Trading accounts$0117
Interest income: Federal funds sold$183,0001,348
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$1,090,0007,264
Interest income: Domestic office loans$929,0006,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$68,000786
Interest income: Securities$17,0008,480
Interest income: Trading accounts$0114
Interest income: Federal funds sold$75,0001,974
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$444,0007,720
Interest income: Domestic office loans$378,0007,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,0002,224
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$530,0008,741
Interest income: Domestic office loans$426,0008,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$79,000918
Interest income: Securities$5,0008,804
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$213,0008,916
Interest income: Domestic office loans$177,0008,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$8,0005,593
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$27,0009,050
Interest income: Domestic office loans$24,0008,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$07,034

* 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.