Home > Ventura County Business Bank > Total Interest Income

Ventura County Business Bank, Total Interest Income

2011-06-30 (YTD Data)Rank
Total interest income$1,540,0005,814
Interest income: Domestic office loans$1,228,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$288,0004,420
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$805,0005,764
Interest income: Domestic office loans$651,0005,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$144,0004,399
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,000417
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,474,0005,737
Interest income: Domestic office loans$2,848,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$4,0004,817
Interest income: Securities$595,0004,440
Interest income: Trading accounts$0137
Interest income: Federal funds sold$27,000692
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,658,0005,791
Interest income: Domestic office loans$2,200,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$436,0004,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$18,000804
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,820,0005,778
Interest income: Domestic office loans$1,522,0005,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$284,0004,724
Interest income: Trading accounts$0128
Interest income: Federal funds sold$10,000935
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$933,0005,780
Interest income: Domestic office loans$779,0005,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$147,0004,725
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,463,0005,446
Interest income: Domestic office loans$3,732,0005,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$27,0002,958
Interest income: Securities$684,0004,665
Interest income: Trading accounts$0167
Interest income: Federal funds sold$20,0001,150
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,367,0005,494
Interest income: Domestic office loans$2,799,0005,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$21,0002,853
Interest income: Securities$533,0004,669
Interest income: Trading accounts$0164
Interest income: Federal funds sold$14,0001,216
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,213,0005,578
Interest income: Domestic office loans$1,802,0005,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$390,0004,545
Interest income: Trading accounts$0157
Interest income: Federal funds sold$7,0001,563
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,188,0005,434
Interest income: Domestic office loans$952,0005,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$6,0002,607
Interest income: Securities$228,0004,263
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,707,0005,076
Interest income: Domestic office loans$5,167,0004,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$36,0002,504
Interest income: Securities$340,0006,360
Interest income: Trading accounts$0202
Interest income: Federal funds sold$164,0001,658
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$4,422,0005,054
Interest income: Domestic office loans$4,030,0004,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$31,0002,259
Interest income: Securities$209,0006,709
Interest income: Trading accounts$0199
Interest income: Federal funds sold$152,0001,656
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$3,057,0005,018
Interest income: Domestic office loans$2,789,0004,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$23,0002,151
Interest income: Securities$133,0006,851
Interest income: Trading accounts$0203
Interest income: Federal funds sold$112,0001,745
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,695,0004,816
Interest income: Domestic office loans$1,561,0004,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$14,0001,923
Interest income: Securities$58,0007,094
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0002,053
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$7,764,0004,444
Interest income: Domestic office loans$6,936,0004,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$129,0001,277
Interest income: Securities$102,0007,801
Interest income: Trading accounts$0220
Interest income: Federal funds sold$597,0001,247
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$5,788,0004,488
Interest income: Domestic office loans$5,105,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$110,0001,152
Interest income: Securities$46,0008,022
Interest income: Trading accounts$0215
Interest income: Federal funds sold$527,0001,067
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$3,729,0004,602
Interest income: Domestic office loans$3,269,0004,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$87,0001,008
Interest income: Securities$23,0008,139
Interest income: Trading accounts$0200
Interest income: Federal funds sold$350,0001,172
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$1,757,0004,751
Interest income: Domestic office loans$1,528,0004,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$54,000829
Interest income: Securities$11,0008,187
Interest income: Trading accounts$0197
Interest income: Federal funds sold$164,0001,251
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$6,483,0004,770
Interest income: Domestic office loans$5,475,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$194,000826
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$814,000716
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$4,715,0004,842
Interest income: Domestic office loans$3,998,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$137,000874
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$580,000706
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$3,023,0004,925
Interest income: Domestic office loans$2,586,0004,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$82,000946
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$355,000766
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,405,0005,116
Interest income: Domestic office loans$1,213,0004,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$35,0001,064
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$157,000863
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,152,0005,058
Interest income: Domestic office loans$4,737,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$110,0001,060
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$305,0001,208
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$3,691,0005,167
Interest income: Domestic office loans$3,431,0004,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$74,0001,097
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$186,0001,328
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$2,305,0005,316
Interest income: Domestic office loans$2,198,0004,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$42,0001,168
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$65,0002,241
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,089,0005,474
Interest income: Domestic office loans$1,036,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$18,0001,229
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$35,0001,928
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,928,0006,500
Interest income: Domestic office loans$2,724,0005,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$22,0008,661
Interest income: Trading accounts$0141
Interest income: Federal funds sold$160,000865
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$1,954,0006,811
Interest income: Domestic office loans$1,817,0006,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$18,0008,702
Interest income: Trading accounts$0127
Interest income: Federal funds sold$114,000726
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,159,0007,127
Interest income: Domestic office loans$1,075,0006,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$13,0008,739
Interest income: Trading accounts$0119
Interest income: Federal funds sold$71,000697
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$531,0007,362
Interest income: Domestic office loans$485,0006,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$6,0008,778
Interest income: Trading accounts$0108
Interest income: Federal funds sold$40,000643
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$561,0008,914
Interest income: Domestic office loans$423,0008,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,0009,027
Interest income: Trading accounts$0150
Interest income: Federal funds sold$136,0001,045
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$267,0009,103
Interest income: Domestic office loans$177,0009,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$90,0001,328
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$71,0009,218
Interest income: Domestic office loans$29,0009,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$06,183

* 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.