Home > The Private Bank of California > Total Interest Income

The Private Bank of California, Total Interest Income

2013-06-30 (YTD Data)Rank
Total interest income$9,639,0001,316
Interest income: Domestic office loans$7,456,0001,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$20,0003,085
Interest income: Securities$2,107,000773
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$56,000745
2013-03-31 (YTD Data)Rank
Total interest income$4,831,0001,318
Interest income: Domestic office loans$3,671,0001,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$1,130,000728
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$20,000977
2012-12-31 (YTD Data)Rank
Total interest income$19,501,0001,368
Interest income: Domestic office loans$13,616,0001,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$27,0003,686
Interest income: Securities$5,825,000627
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$33,0001,843
2012-09-30 (YTD Data)Rank
Total interest income$14,670,0001,394
Interest income: Domestic office loans$10,151,0001,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$18,0003,836
Interest income: Securities$4,490,000632
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$11,0002,842
2012-06-30 (YTD Data)Rank
Total interest income$9,706,0001,414
Interest income: Domestic office loans$6,712,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$2,975,000661
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$4,767,0001,446
Interest income: Domestic office loans$3,300,0001,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$1,458,000685
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$16,853,0001,681
Interest income: Domestic office loans$11,412,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$35,0002,821
Interest income: Securities$5,399,000771
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$7,0003,690
2011-09-30 (YTD Data)Rank
Total interest income$12,354,0001,741
Interest income: Domestic office loans$8,284,0002,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$25,0002,844
Interest income: Securities$4,041,000783
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$8,017,0001,793
Interest income: Domestic office loans$5,284,0002,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$12,0003,275
Interest income: Securities$2,718,000791
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$3,777,0001,906
Interest income: Domestic office loans$2,467,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$1,302,000819
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$12,231,0002,457
Interest income: Domestic office loans$8,722,0002,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$103,0001,391
Interest income: Securities$3,401,0001,287
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$5,0003,950
2010-09-30 (YTD Data)Rank
Total interest income$8,841,0002,597
Interest income: Domestic office loans$6,462,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$92,0001,197
Interest income: Securities$2,284,0001,487
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$3,0004,081
2010-06-30 (YTD Data)Rank
Total interest income$5,688,0002,712
Interest income: Domestic office loans$4,204,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$73,0001,031
Interest income: Securities$1,409,0001,624
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$2,837,0002,782
Interest income: Domestic office loans$2,147,0003,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0001,001
Interest income: Securities$652,0001,773
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$11,451,0002,875
Interest income: Domestic office loans$8,600,0003,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$408,000348
Interest income: Securities$2,438,0002,005
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$8,456,0002,954
Interest income: Domestic office loans$6,337,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$310,000335
Interest income: Securities$1,805,0002,076
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$2,0004,474
2009-06-30 (YTD Data)Rank
Total interest income$5,550,0003,025
Interest income: Domestic office loans$4,161,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$149,000480
Interest income: Securities$1,239,0002,068
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,716,0003,117
Interest income: Domestic office loans$2,058,0003,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$40,000906
Interest income: Securities$617,0002,130
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,306,0003,196
Interest income: Domestic office loans$7,920,0003,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$220,000708
Interest income: Securities$2,824,0001,929
Interest income: Trading accounts$0202
Interest income: Federal funds sold$304,000755
Other interest income$38,0002,902
2008-09-30 (YTD Data)Rank
Total interest income$8,513,0003,248
Interest income: Domestic office loans$5,820,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$198,000598
Interest income: Securities$2,178,0001,893
Interest income: Trading accounts$0199
Interest income: Federal funds sold$288,000742
Other interest income$29,0003,007
2008-06-30 (YTD Data)Rank
Total interest income$5,456,0003,409
Interest income: Domestic office loans$3,694,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$130,000663
Interest income: Securities$1,393,0001,976
Interest income: Trading accounts$0203
Interest income: Federal funds sold$223,000751
Other interest income$16,0003,335
2008-03-31 (YTD Data)Rank
Total interest income$2,817,0003,407
Interest income: Domestic office loans$1,898,0003,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$61,000755
Interest income: Securities$692,0002,000
Interest income: Trading accounts$0182
Interest income: Federal funds sold$158,000646
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$10,191,0003,731
Interest income: Domestic office loans$6,699,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$123,0001,307
Interest income: Securities$2,574,0002,085
Interest income: Trading accounts$0220
Interest income: Federal funds sold$773,000903
Other interest income$22,0004,324
2007-09-30 (YTD Data)Rank
Total interest income$7,318,0003,836
Interest income: Domestic office loans$4,786,0004,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$47,0001,853
Interest income: Securities$1,809,0002,188
Interest income: Trading accounts$0215
Interest income: Federal funds sold$661,000837
Other interest income$15,0004,469
2007-06-30 (YTD Data)Rank
Total interest income$4,468,0004,090
Interest income: Domestic office loans$2,899,0004,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$1,058,0002,446
Interest income: Trading accounts$0200
Interest income: Federal funds sold$484,000806
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$2,081,0004,285
Interest income: Domestic office loans$1,433,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$437,0002,898
Interest income: Trading accounts$0197
Interest income: Federal funds sold$197,0001,023
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$5,687,0005,187
Interest income: Domestic office loans$3,705,0005,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,147,0003,755
Interest income: Trading accounts$0120
Interest income: Federal funds sold$821,000714
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$3,778,0005,535
Interest income: Domestic office loans$2,348,0006,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$741,0004,130
Interest income: Trading accounts$0111
Interest income: Federal funds sold$688,000563
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,196,0005,891
Interest income: Domestic office loans$1,257,0006,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$394,0004,715
Interest income: Trading accounts$0112
Interest income: Federal funds sold$545,000462
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$908,0006,328
Interest income: Domestic office loans$424,0007,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$103,0006,256
Interest income: Trading accounts$0113
Interest income: Federal funds sold$381,000327
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$639,0008,561
Interest income: Domestic office loans$67,0008,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$7,0008,610
Interest income: Trading accounts$0124
Interest income: Federal funds sold$565,000612
Other interest income$07,008

* 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.