Home > Bank of Walnut Creek > Total Interest Income

Bank of Walnut Creek, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$31,074,000945
Interest income: Domestic office loans$26,510,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,602,000125
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$2,765,0001,441
Interest income: Trading accounts$0111
Interest income: Federal funds sold$192,0002,268
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$20,253,000944
Interest income: Domestic office loans$17,178,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,044,000129
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$1,939,0001,344
Interest income: Trading accounts$0112
Interest income: Federal funds sold$89,0002,914
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$9,707,000963
Interest income: Domestic office loans$8,185,000919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$515,000125
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$997,0001,290
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$34,199,000961
Interest income: Domestic office loans$28,646,000929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,058,000119
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$2,633,0001,768
Interest income: Trading accounts$0124
Interest income: Federal funds sold$858,000398
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$24,727,000967
Interest income: Domestic office loans$20,916,000924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,540,000119
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,723,0002,012
Interest income: Trading accounts$0117
Interest income: Federal funds sold$546,000421
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$15,904,000979
Interest income: Domestic office loans$13,543,000922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,014,000118
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$1,102,0002,091
Interest income: Trading accounts$0114
Interest income: Federal funds sold$243,000548
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$7,673,000994
Interest income: Domestic office loans$6,531,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$495,000121
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$571,0002,022
Interest income: Trading accounts$0108
Interest income: Federal funds sold$75,000853
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$27,470,0001,025
Interest income: Domestic office loans$22,911,000997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,855,000130
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$2,550,0001,798
Interest income: Trading accounts$0141
Interest income: Federal funds sold$153,000902
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$19,997,0001,042
Interest income: Domestic office loans$16,614,0001,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,366,000134
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,910,0001,808
Interest income: Trading accounts$0127
Interest income: Federal funds sold$107,000779
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$13,099,0001,054
Interest income: Domestic office loans$10,820,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$909,000135
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$1,289,0001,801
Interest income: Trading accounts$0119
Interest income: Federal funds sold$81,000605
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$6,522,0001,060
Interest income: Domestic office loans$5,434,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$452,000138
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$607,0001,926
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,000901
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$25,789,0001,102
Interest income: Domestic office loans$21,153,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,841,000144
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$2,652,0001,746
Interest income: Trading accounts$0150
Interest income: Federal funds sold$143,000985
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$19,253,0001,125
Interest income: Domestic office loans$15,823,0001,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,373,000144
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$1,958,0001,800
Interest income: Trading accounts$0140
Interest income: Federal funds sold$99,0001,184
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$12,589,0001,166
Interest income: Domestic office loans$10,293,0001,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$905,000144
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$1,328,0001,809
Interest income: Trading accounts$0136
Interest income: Federal funds sold$63,0001,377
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$6,231,0001,189
Interest income: Domestic office loans$5,058,0001,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$455,000143
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$688,0001,807
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$25,418,0001,206
Interest income: Domestic office loans$19,585,0001,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,869,000145
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$3,744,0001,506
Interest income: Trading accounts$0154
Interest income: Federal funds sold$219,000988
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$30,886,0001,105
Interest income: Domestic office loans$24,636,0001,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,901,000160
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$3,821,0001,621
Interest income: Trading accounts$0152
Interest income: Federal funds sold$527,0001,071
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$32,129,0001,087
Interest income: Domestic office loans$26,299,0001,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,480,000189
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$3,780,0001,824
Interest income: Trading accounts$0175
Interest income: Federal funds sold$570,000994
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$24,731,0001,312
Interest income: Domestic office loans$19,925,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$696,000245
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$3,627,0001,875
Interest income: Trading accounts$0182
Interest income: Federal funds sold$482,0001,192
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$21,862,0001,482
Interest income: Domestic office loans$17,958,0001,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000641
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,421,0001,975
Interest income: Trading accounts$0204
Interest income: Federal funds sold$421,0001,907
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,316,0001,802
Interest income: Domestic office loans$16,107,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,826,0003,714
Interest income: Trading accounts$0210
Interest income: Federal funds sold$383,0001,580
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$13,238,0002,523
Interest income: Domestic office loans$11,604,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,480,0004,654
Interest income: Trading accounts$0283
Interest income: Federal funds sold$154,0003,966
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,491,0002,896
Interest income: Domestic office loans$9,480,0002,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,830,0004,027
Interest income: Trading accounts$0335
Interest income: Federal funds sold$181,0003,634
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,673,0003,134
Interest income: Domestic office loans$8,223,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000613
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,195,0005,656
Interest income: Trading accounts$0434
Interest income: Federal funds sold$185,0002,203
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$8,503,0003,614
Interest income: Domestic office loans$7,359,0002,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000952
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,025,0006,586
Interest income: Trading accounts$0484
Interest income: Federal funds sold$95,0004,086
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,232,0004,191
Interest income: Domestic office loans$7,072,0003,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000784
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,009,0007,394
Interest income: Trading accounts$0558
Interest income: Federal funds sold$105,0004,535
Other interest incomeNANA

* 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.