Home > Somerset Valley Bank > Total Interest Income
Somerset Valley Bank, Total Interest Income
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,604,000 | 1,414 |
| Interest income: Domestic office loans | $5,664,000 | 1,575 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,012 |
| Interest Income: Balance due from depository inst | $29,000 | 1,293 |
| Interest income: Securities | $1,885,000 | 768 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $25,000 | 1,823 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $29,985,000 | 1,316 |
| Interest income: Domestic office loans | $21,994,000 | 1,513 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,241 |
| Interest Income: Balance due from depository inst | $249,000 | 640 |
| Interest income: Securities | $7,459,000 | 755 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $210,000 | 2,856 |
| Other interest income | $72,000 | 2,212 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $22,320,000 | 1,318 |
| Interest income: Domestic office loans | $16,360,000 | 1,519 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,214 |
| Interest Income: Balance due from depository inst | $188,000 | 636 |
| Interest income: Securities | $5,510,000 | 761 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $210,000 | 2,083 |
| Other interest income | $51,000 | 2,259 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $14,657,000 | 1,315 |
| Interest income: Domestic office loans | $10,756,000 | 1,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $135,000 | 607 |
| Interest income: Securities | $3,523,000 | 781 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $210,000 | 1,381 |
| Other interest income | $33,000 | 2,265 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,167,000 | 1,320 |
| Interest income: Domestic office loans | $5,233,000 | 1,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $72,000 | 562 |
| Interest income: Securities | $1,720,000 | 777 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $126,000 | 1,105 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,339,000 | 2,300 |
| Interest income: Domestic office loans | $10,602,000 | 2,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $171,000 | 725 |
| Interest income: Securities | $2,740,000 | 1,709 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $794,000 | 424 |
| Other interest income | $32,000 | 3,346 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,074,000 | 3,254 |
| Interest income: Domestic office loans | $5,292,000 | 3,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $85,000 | 974 |
| Interest income: Securities | $1,299,000 | 2,538 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $382,000 | 596 |
| Other interest income | $16,000 | 4,036 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,038,000 | 1,306 |
| Interest income: Domestic office loans | $9,645,000 | 1,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $184,000 | 274 |
| Interest income: Securities | $1,986,000 | 1,203 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $187,000 | 729 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,821,000 | 1,320 |
| Interest income: Domestic office loans | $4,693,000 | 1,349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $91,000 | 263 |
| Interest income: Securities | $991,000 | 1,195 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $32,000 | 2,114 |
| Other interest income | $14,000 | 2,253 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,656,000 | 1,312 |
| Interest income: Domestic office loans | $17,666,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $398,000 | 177 |
| Interest income: Securities | $3,446,000 | 1,375 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $120,000 | 1,187 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,867,000 | 1,328 |
| Interest income: Domestic office loans | $13,003,000 | 1,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $298,000 | 153 |
| Interest income: Securities | $2,468,000 | 1,442 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $79,000 | 1,108 |
| Other interest income | $19,000 | 3,281 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,372,000 | 1,337 |
| Interest income: Domestic office loans | $8,578,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $187,000 | 161 |
| Interest income: Securities | $1,536,000 | 1,533 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $59,000 | 874 |
| Other interest income | $12,000 | 3,331 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,187,000 | 1,342 |
| Interest income: Domestic office loans | $4,292,000 | 1,314 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $89,000 | 169 |
| Interest income: Securities | $783,000 | 1,532 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $17,000 | 1,658 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $20,714,000 | 1,377 |
| Interest income: Domestic office loans | $16,742,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $429,000 | 166 |
| Interest income: Securities | $3,416,000 | 1,392 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $99,000 | 1,509 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $15,510,000 | 1,408 |
| Interest income: Domestic office loans | $12,456,000 | 1,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $339,000 | 168 |
| Interest income: Securities | $2,613,000 | 1,376 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $74,000 | 1,634 |
| Other interest income | $28,000 | 2,346 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $10,390,000 | 1,410 |
| Interest income: Domestic office loans | $8,233,000 | 1,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $239,000 | 158 |
| Interest income: Securities | $1,836,000 | 1,357 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $55,000 | 1,597 |
| Other interest income | $27,000 | 1,840 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,163,000 | 1,429 |
| Interest income: Domestic office loans | $4,042,000 | 1,464 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $125,000 | 151 |
| Interest income: Securities | $950,000 | 1,337 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $34,000 | 1,228 |
| Other interest income | $12,000 | 1,988 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $20,867,000 | 1,476 |
| Interest income: Domestic office loans | $16,099,000 | 1,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $549,000 | 153 |
| Interest income: Securities | $3,914,000 | 1,447 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $268,000 | 789 |
| Other interest income | $37,000 | 2,394 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $19,879,000 | 1,712 |
| Interest income: Domestic office loans | $15,887,000 | 1,681 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $549,000 | 300 |
| Interest income: Securities | $2,817,000 | 2,140 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $554,000 | 1,018 |
| Other interest income | $72,000 | 1,705 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,952,000 | 1,962 |
| Interest income: Domestic office loans | $15,055,000 | 1,802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $451,000 | 328 |
| Interest income: Securities | $2,097,000 | 3,142 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $349,000 | 1,681 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $14,419,000 | 2,260 |
| Interest income: Domestic office loans | $11,832,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $314,000 | 497 |
| Interest income: Securities | $1,965,000 | 3,255 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $308,000 | 1,943 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $12,476,000 | 2,619 |
| Interest income: Domestic office loans | $10,230,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $69,000 | 1,681 |
| Interest income: Securities | $1,786,000 | 3,484 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $391,000 | 2,064 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,757,000 | 3,019 |
| Interest income: Domestic office loans | $8,669,000 | 2,805 |
| 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 | $1,799,000 | 3,744 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $289,000 | 2,134 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $8,386,000 | 3,854 |
| Interest income: Domestic office loans | $6,840,000 | 3,488 |
| 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 | $1,306,000 | 5,091 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $240,000 | 2,635 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,300,000 | 4,986 |
| Interest income: Domestic office loans | $4,874,000 | 4,680 |
| 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 | $1,215,000 | 5,530 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $211,000 | 3,176 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,399,000 | 6,259 |
| Interest income: Domestic office loans | $3,532,000 | 5,603 |
| 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 | $741,000 | 7,614 |
| 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 | $2,688,000 | 8,846 |
| Interest income: Domestic office loans | $2,206,000 | 7,846 |
| 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 | $416,000 | 10,176 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $66,000 | 5,514 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 12,484 |
| Interest income: Domestic office loans | $835,000 | 12,195 |
| 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 | $323,000 | 11,704 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $99,000 | 4,787 |
| 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.