Home > Diablo Valley Bank > Total Interest Income

Diablo Valley Bank, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$4,493,0002,315
Interest income: Domestic office loans$4,069,0002,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$82,0006,768
Interest income: Trading accounts$0197
Interest income: Federal funds sold$342,000548
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$15,559,0002,474
Interest income: Domestic office loans$13,901,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$116,0001,222
Interest income: Securities$430,0006,162
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,112,000475
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$11,060,0002,575
Interest income: Domestic office loans$9,911,0002,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$116,000991
Interest income: Securities$336,0006,111
Interest income: Trading accounts$0111
Interest income: Federal funds sold$697,000548
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$6,984,0002,653
Interest income: Domestic office loans$6,180,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$92,000863
Interest income: Securities$226,0006,076
Interest income: Trading accounts$0112
Interest income: Federal funds sold$486,000525
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$3,218,0002,792
Interest income: Domestic office loans$2,874,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$38,000996
Interest income: Securities$116,0005,977
Interest income: Trading accounts$0113
Interest income: Federal funds sold$190,000678
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$9,551,0003,272
Interest income: Domestic office loans$8,445,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$103,0001,118
Interest income: Securities$435,0005,930
Interest income: Trading accounts$0124
Interest income: Federal funds sold$568,000610
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$6,448,0003,492
Interest income: Domestic office loans$5,742,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$67,0001,177
Interest income: Securities$312,0006,044
Interest income: Trading accounts$0117
Interest income: Federal funds sold$327,000704
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,850,0003,752
Interest income: Domestic office loans$3,448,0003,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$39,0001,232
Interest income: Securities$207,0006,057
Interest income: Trading accounts$0114
Interest income: Federal funds sold$156,000881
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,754,0003,996
Interest income: Domestic office loans$1,553,0003,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$17,0001,286
Interest income: Securities$95,0006,279
Interest income: Trading accounts$0108
Interest income: Federal funds sold$89,000708
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,211,0006,233
Interest income: Domestic office loans$2,690,0005,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$334,0006,509
Interest income: Trading accounts$0141
Interest income: Federal funds sold$169,000826
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,815,0006,987
Interest income: Domestic office loans$1,424,0006,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$251,0006,545
Interest income: Trading accounts$0127
Interest income: Federal funds sold$130,000632
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$909,0007,642
Interest income: Domestic office loans$667,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$146,0006,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$96,000507
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$330,0008,219
Interest income: Domestic office loans$219,0008,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$48,0007,541
Interest income: Trading accounts$0108
Interest income: Federal funds sold$63,000406
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$82,0009,117
Interest income: Domestic office loans$39,0009,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$10,0008,949
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$06,401

* 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.