Home > Diablo Valley Bank > Total Interest Income
Diablo Valley Bank, Total Interest Income
2007-03-31 (YTD Data) | Rank | |
Total interest income | $4,493,000 | 2,315 |
Interest income: Domestic office loans | $4,069,000 | 2,130 |
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 | $82,000 | 6,768 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $342,000 | 548 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $15,559,000 | 2,474 |
Interest income: Domestic office loans | $13,901,000 | 2,302 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $116,000 | 1,222 |
Interest income: Securities | $430,000 | 6,162 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,112,000 | 475 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $11,060,000 | 2,575 |
Interest income: Domestic office loans | $9,911,000 | 2,382 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $116,000 | 991 |
Interest income: Securities | $336,000 | 6,111 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $697,000 | 548 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,984,000 | 2,653 |
Interest income: Domestic office loans | $6,180,000 | 2,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $92,000 | 863 |
Interest income: Securities | $226,000 | 6,076 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $486,000 | 525 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $3,218,000 | 2,792 |
Interest income: Domestic office loans | $2,874,000 | 2,575 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $38,000 | 996 |
Interest income: Securities | $116,000 | 5,977 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $190,000 | 678 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $9,551,000 | 3,272 |
Interest income: Domestic office loans | $8,445,000 | 3,053 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $103,000 | 1,118 |
Interest income: Securities | $435,000 | 5,930 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $568,000 | 610 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $6,448,000 | 3,492 |
Interest income: Domestic office loans | $5,742,000 | 3,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $67,000 | 1,177 |
Interest income: Securities | $312,000 | 6,044 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $327,000 | 704 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,850,000 | 3,752 |
Interest income: Domestic office loans | $3,448,000 | 3,473 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $39,000 | 1,232 |
Interest income: Securities | $207,000 | 6,057 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $156,000 | 881 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,754,000 | 3,996 |
Interest income: Domestic office loans | $1,553,000 | 3,731 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $17,000 | 1,286 |
Interest income: Securities | $95,000 | 6,279 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $89,000 | 708 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 6,233 |
Interest income: Domestic office loans | $2,690,000 | 5,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $18,000 | 2,405 |
Interest income: Securities | $334,000 | 6,509 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $169,000 | 826 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,815,000 | 6,987 |
Interest income: Domestic office loans | $1,424,000 | 6,888 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $251,000 | 6,545 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $130,000 | 632 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $909,000 | 7,642 |
Interest income: Domestic office loans | $667,000 | 7,622 |
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 | $146,000 | 6,849 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $96,000 | 507 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $330,000 | 8,219 |
Interest income: Domestic office loans | $219,000 | 8,296 |
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 | $48,000 | 7,541 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $63,000 | 406 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $82,000 | 9,117 |
Interest income: Domestic office loans | $39,000 | 9,052 |
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 | $10,000 | 8,949 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $33,000 | 4,091 |
Other interest income | $0 | 6,401 |
* 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.