Home > Bank of Walnut Creek > Total Interest Income
Bank of Walnut Creek, Total Interest Income
2006-09-30 (YTD Data) | Rank | |
Total interest income | $31,074,000 | 945 |
Interest income: Domestic office loans | $26,510,000 | 899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,602,000 | 125 |
Interest Income: Balance due from depository inst | $5,000 | 3,865 |
Interest income: Securities | $2,765,000 | 1,441 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $192,000 | 2,268 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $20,253,000 | 944 |
Interest income: Domestic office loans | $17,178,000 | 897 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,044,000 | 129 |
Interest Income: Balance due from depository inst | $3,000 | 3,833 |
Interest income: Securities | $1,939,000 | 1,344 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $89,000 | 2,914 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,707,000 | 963 |
Interest income: Domestic office loans | $8,185,000 | 919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $515,000 | 125 |
Interest Income: Balance due from depository inst | $2,000 | 3,352 |
Interest income: Securities | $997,000 | 1,290 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $8,000 | 5,697 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,199,000 | 961 |
Interest income: Domestic office loans | $28,646,000 | 929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,058,000 | 119 |
Interest Income: Balance due from depository inst | $4,000 | 4,191 |
Interest income: Securities | $2,633,000 | 1,768 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $858,000 | 398 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $24,727,000 | 967 |
Interest income: Domestic office loans | $20,916,000 | 924 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,540,000 | 119 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $1,723,000 | 2,012 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $546,000 | 421 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $15,904,000 | 979 |
Interest income: Domestic office loans | $13,543,000 | 922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,014,000 | 118 |
Interest Income: Balance due from depository inst | $2,000 | 3,831 |
Interest income: Securities | $1,102,000 | 2,091 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $243,000 | 548 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $7,673,000 | 994 |
Interest income: Domestic office loans | $6,531,000 | 939 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $495,000 | 121 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $571,000 | 2,022 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $75,000 | 853 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $27,470,000 | 1,025 |
Interest income: Domestic office loans | $22,911,000 | 997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,855,000 | 130 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $2,550,000 | 1,798 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $153,000 | 902 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $19,997,000 | 1,042 |
Interest income: Domestic office loans | $16,614,000 | 1,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,366,000 | 134 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $1,910,000 | 1,808 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $107,000 | 779 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $13,099,000 | 1,054 |
Interest income: Domestic office loans | $10,820,000 | 1,020 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $909,000 | 135 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $1,289,000 | 1,801 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $81,000 | 605 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $6,522,000 | 1,060 |
Interest income: Domestic office loans | $5,434,000 | 1,023 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $452,000 | 138 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $607,000 | 1,926 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $29,000 | 901 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $25,789,000 | 1,102 |
Interest income: Domestic office loans | $21,153,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,841,000 | 144 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $2,652,000 | 1,746 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $143,000 | 985 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $19,253,000 | 1,125 |
Interest income: Domestic office loans | $15,823,000 | 1,091 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,373,000 | 144 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $1,958,000 | 1,800 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $99,000 | 1,184 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $12,589,000 | 1,166 |
Interest income: Domestic office loans | $10,293,000 | 1,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $905,000 | 144 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $1,328,000 | 1,809 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $63,000 | 1,377 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 1,189 |
Interest income: Domestic office loans | $5,058,000 | 1,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $455,000 | 143 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $688,000 | 1,807 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $30,000 | 1,418 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $25,418,000 | 1,206 |
Interest income: Domestic office loans | $19,585,000 | 1,236 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,869,000 | 145 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $3,744,000 | 1,506 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $219,000 | 988 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $30,886,000 | 1,105 |
Interest income: Domestic office loans | $24,636,000 | 1,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,901,000 | 160 |
Interest Income: Balance due from depository inst | $1,000 | 5,295 |
Interest income: Securities | $3,821,000 | 1,621 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $527,000 | 1,071 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $32,129,000 | 1,087 |
Interest income: Domestic office loans | $26,299,000 | 1,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,480,000 | 189 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $3,780,000 | 1,824 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $570,000 | 994 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $24,731,000 | 1,312 |
Interest income: Domestic office loans | $19,925,000 | 1,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $696,000 | 245 |
Interest Income: Balance due from depository inst | $1,000 | 5,222 |
Interest income: Securities | $3,627,000 | 1,875 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $482,000 | 1,192 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $21,862,000 | 1,482 |
Interest income: Domestic office loans | $17,958,000 | 1,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 641 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $3,421,000 | 1,975 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $421,000 | 1,907 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $18,316,000 | 1,802 |
Interest income: Domestic office loans | $16,107,000 | 1,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,826,000 | 3,714 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $383,000 | 1,580 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $13,238,000 | 2,523 |
Interest income: Domestic office loans | $11,604,000 | 2,141 |
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 | $1,480,000 | 4,654 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $154,000 | 3,966 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $11,491,000 | 2,896 |
Interest income: Domestic office loans | $9,480,000 | 2,557 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,830,000 | 4,027 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $181,000 | 3,634 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $9,673,000 | 3,134 |
Interest income: Domestic office loans | $8,223,000 | 2,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $70,000 | 613 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,195,000 | 5,656 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $185,000 | 2,203 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $8,503,000 | 3,614 |
Interest income: Domestic office loans | $7,359,000 | 2,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 952 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,025,000 | 6,586 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $95,000 | 4,086 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $8,232,000 | 4,191 |
Interest income: Domestic office loans | $7,072,000 | 3,463 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $46,000 | 784 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,009,000 | 7,394 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $105,000 | 4,535 |
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.