Home > Bank of Willits > Total Interest Income
Bank of Willits, Total Interest Income
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $2,862,000 | 4,576 |
| Interest income: Domestic office loans | $2,080,000 | 4,884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $30,000 | 2,019 |
| Interest income: Securities | $752,000 | 2,650 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 4,613 |
| Interest income: Domestic office loans | $1,043,000 | 4,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $13,000 | 2,156 |
| Interest income: Securities | $387,000 | 2,672 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,160,000 | 4,537 |
| Interest income: Domestic office loans | $4,384,000 | 4,913 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $56,000 | 2,072 |
| Interest income: Securities | $1,720,000 | 2,650 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,708,000 | 4,548 |
| Interest income: Domestic office loans | $3,335,000 | 4,932 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $39,000 | 2,126 |
| Interest income: Securities | $1,334,000 | 2,651 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,172,000 | 4,556 |
| Interest income: Domestic office loans | $2,273,000 | 4,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $24,000 | 2,099 |
| Interest income: Securities | $875,000 | 2,737 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,620,000 | 4,533 |
| Interest income: Domestic office loans | $1,177,000 | 4,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $11,000 | 2,053 |
| Interest income: Securities | $432,000 | 2,824 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,031,000 | 4,476 |
| Interest income: Domestic office loans | $5,017,000 | 4,810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $24,000 | 2,923 |
| Interest income: Securities | $1,793,000 | 2,813 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $197,000 | 1,328 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,337,000 | 4,502 |
| Interest income: Domestic office loans | $3,800,000 | 4,830 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,348,000 | 2,821 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $189,000 | 1,265 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,381,000 | 4,727 |
| Interest income: Domestic office loans | $2,388,000 | 5,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $869,000 | 2,931 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $124,000 | 1,557 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,685,000 | 4,833 |
| Interest income: Domestic office loans | $1,203,000 | 5,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $426,000 | 2,996 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $56,000 | 2,246 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,485,000 | 4,554 |
| Interest income: Domestic office loans | $5,130,000 | 4,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,880,000 | 2,746 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $475,000 | 1,599 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,596,000 | 4,578 |
| Interest income: Domestic office loans | $3,776,000 | 5,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,440,000 | 2,672 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $380,000 | 1,577 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 4,625 |
| Interest income: Domestic office loans | $2,462,000 | 5,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $987,000 | 2,601 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $239,000 | 1,744 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,804,000 | 4,687 |
| Interest income: Domestic office loans | $1,226,000 | 5,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $511,000 | 2,527 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $67,000 | 2,888 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,812,000 | 4,644 |
| Interest income: Domestic office loans | $4,063,000 | 5,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,136,000 | 2,349 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $613,000 | 992 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $5,039,000 | 4,667 |
| Interest income: Domestic office loans | $2,898,000 | 5,538 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,606,000 | 2,327 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $535,000 | 769 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,295,000 | 4,683 |
| Interest income: Domestic office loans | $1,860,000 | 5,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $1,076,000 | 2,302 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $359,000 | 750 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,634,000 | 4,654 |
| Interest income: Domestic office loans | $939,000 | 5,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $553,000 | 2,218 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $142,000 | 971 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,041,000 | 4,584 |
| Interest income: Domestic office loans | $3,329,000 | 5,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $2,287,000 | 2,025 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $425,000 | 834 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,438,000 | 4,605 |
| Interest income: Domestic office loans | $2,445,000 | 5,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,707,000 | 2,036 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $286,000 | 813 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,904,000 | 4,599 |
| Interest income: Domestic office loans | $1,605,000 | 5,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,160,000 | 1,985 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $139,000 | 1,011 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 4,641 |
| Interest income: Domestic office loans | $784,000 | 5,707 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $589,000 | 1,968 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $49,000 | 1,364 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,561,000 | 4,505 |
| Interest income: Domestic office loans | $3,180,000 | 5,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $2,268,000 | 1,978 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $113,000 | 1,263 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,110,000 | 4,523 |
| Interest income: Domestic office loans | $2,367,000 | 5,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,671,000 | 2,030 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $72,000 | 1,213 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,741,000 | 4,536 |
| Interest income: Domestic office loans | $1,589,000 | 5,542 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,119,000 | 2,023 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $33,000 | 1,645 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,384,000 | 4,523 |
| Interest income: Domestic office loans | $807,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $563,000 | 2,052 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,591,000 | 4,510 |
| Interest income: Domestic office loans | $3,107,000 | 5,675 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $2,405,000 | 1,915 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $79,000 | 1,927 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,187,000 | 4,582 |
| Interest income: Domestic office loans | $2,313,000 | 5,764 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,809,000 | 1,926 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $65,000 | 1,884 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,744,000 | 4,671 |
| Interest income: Domestic office loans | $1,501,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,192,000 | 2,005 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $51,000 | 1,717 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,372,000 | 4,688 |
| Interest income: Domestic office loans | $756,000 | 5,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $588,000 | 2,071 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,624,000 | 4,758 |
| Interest income: Domestic office loans | $3,086,000 | 5,887 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,387,000 | 2,258 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $151,000 | 1,495 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,998,000 | 4,960 |
| Interest income: Domestic office loans | $3,358,000 | 5,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,235,000 | 2,602 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $405,000 | 1,437 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,052,000 | 5,048 |
| Interest income: Domestic office loans | $3,341,000 | 6,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $2,204,000 | 3,008 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $507,000 | 1,137 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,779,000 | 5,075 |
| Interest income: Domestic office loans | $3,066,000 | 6,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $2,312,000 | 2,844 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $401,000 | 1,487 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,817,000 | 5,120 |
| Interest income: Domestic office loans | $3,073,000 | 6,246 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,164,000 | 2,969 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $580,000 | 1,334 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,735,000 | 5,234 |
| Interest income: Domestic office loans | $3,094,000 | 6,333 |
| 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 | $2,240,000 | 3,115 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $401,000 | 1,504 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,603,000 | 5,443 |
| Interest income: Domestic office loans | $3,116,000 | 6,425 |
| 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 | $2,298,000 | 3,273 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $189,000 | 3,341 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,555,000 | 5,547 |
| Interest income: Domestic office loans | $3,071,000 | 6,542 |
| 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 | $2,362,000 | 3,234 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $122,000 | 4,939 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,202,000 | 5,486 |
| Interest income: Domestic office loans | $2,734,000 | 6,721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,336,000 | 3,269 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $132,000 | 3,069 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,097,000 | 5,682 |
| Interest income: Domestic office loans | $2,878,000 | 6,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,157,000 | 3,744 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $62,000 | 5,737 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,195,000 | 6,184 |
| Interest income: Domestic office loans | $3,181,000 | 6,584 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,933,000 | 4,695 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $81,000 | 5,586 |
| 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.