Home > Mount Diablo National Bank > Total Interest Income
Mount Diablo National Bank, Total Interest Income
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,277,000 | 1,410 |
| Interest income: Domestic office loans | $10,959,000 | 2,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $6,000 | 3,586 |
| Interest income: Securities | $6,659,000 | 740 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $2,339,000 | 99 |
| Other interest income | $314,000 | 446 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,120,000 | 1,445 |
| Interest income: Domestic office loans | $8,358,000 | 2,114 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $5,000 | 3,480 |
| Interest income: Securities | $4,764,000 | 781 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $1,762,000 | 109 |
| Other interest income | $231,000 | 464 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,089,000 | 1,457 |
| Interest income: Domestic office loans | $5,719,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $3,121,000 | 825 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,088,000 | 117 |
| Other interest income | $158,000 | 459 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,159,000 | 1,432 |
| Interest income: Domestic office loans | $2,898,000 | 2,043 |
| 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 | $1,640,000 | 810 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $528,000 | 121 |
| Other interest income | $93,000 | 400 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $26,511,000 | 1,158 |
| Interest income: Domestic office loans | $12,686,000 | 1,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $11,000 | 3,186 |
| Interest income: Securities | $11,092,000 | 563 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,325,000 | 137 |
| Other interest income | $397,000 | 362 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $27,724,000 | 1,236 |
| Interest income: Domestic office loans | $16,523,000 | 1,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $24,000 | 2,811 |
| Interest income: Securities | $8,300,000 | 774 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $2,579,000 | 225 |
| Other interest income | $298,000 | 510 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,915,000 | 1,571 |
| Interest income: Domestic office loans | $17,212,000 | 1,563 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $3,101,000 | 2,210 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,593,000 | 372 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,949,000 | 2,183 |
| Interest income: Domestic office loans | $13,055,000 | 1,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $26,000 | 2,647 |
| Interest income: Securities | $1,409,000 | 4,220 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $459,000 | 1,272 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,908,000 | 2,963 |
| Interest income: Domestic office loans | $9,269,000 | 2,622 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $19,000 | 2,874 |
| Interest income: Securities | $998,000 | 5,333 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $622,000 | 1,233 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,439,000 | 4,808 |
| Interest income: Domestic office loans | $5,723,000 | 4,123 |
| 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 | $372,000 | 8,885 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $344,000 | 1,787 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $4,056,000 | 6,806 |
| Interest income: Domestic office loans | $3,563,000 | 5,922 |
| 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 | $217,000 | 10,379 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $276,000 | 2,295 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,230,000 | 7,889 |
| Interest income: Domestic office loans | $2,536,000 | 7,334 |
| 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 | $461,000 | 9,133 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $233,000 | 2,899 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,181,000 | 9,463 |
| Interest income: Domestic office loans | $1,824,000 | 8,524 |
| 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 | $231,000 | 11,206 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $126,000 | 3,237 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,009,000 | 12,273 |
| Interest income: Domestic office loans | $710,000 | 11,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $219,000 | 11,808 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $75,000 | 4,997 |
| 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.