Home > The Bank of Spring Valley > Total Interest Income
The Bank of Spring Valley, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,475,000 | 6,952 |
Interest income: Domestic office loans | $907,000 | 7,211 |
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 | $515,000 | 4,208 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $53,000 | 4,918 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $742,000 | 6,960 |
Interest income: Domestic office loans | $458,000 | 7,227 |
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 | $258,000 | 4,209 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $26,000 | 4,916 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $656,000 | 8,477 |
Interest income: Domestic office loans | $418,000 | 8,378 |
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 | $211,000 | 7,287 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $27,000 | 6,368 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,179,000 | 6,884 |
Interest income: Domestic office loans | $1,362,000 | 7,163 |
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 | $695,000 | 4,300 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $122,000 | 3,234 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,443,000 | 6,907 |
Interest income: Domestic office loans | $889,000 | 7,210 |
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 | $472,000 | 4,244 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $82,000 | 3,092 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $718,000 | 6,894 |
Interest income: Domestic office loans | $434,000 | 7,255 |
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 | $236,000 | 4,207 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $48,000 | 2,711 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,699,000 | 6,838 |
Interest income: Domestic office loans | $1,704,000 | 7,144 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $19,000 | 2,764 |
Interest income: Securities | $871,000 | 4,206 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $105,000 | 3,232 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,020,000 | 6,845 |
Interest income: Domestic office loans | $1,281,000 | 7,164 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $19,000 | 2,401 |
Interest income: Securities | $654,000 | 4,193 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $66,000 | 3,247 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,325,000 | 6,850 |
Interest income: Domestic office loans | $836,000 | 7,187 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $17,000 | 1,980 |
Interest income: Securities | $433,000 | 4,196 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $39,000 | 3,306 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $659,000 | 6,882 |
Interest income: Domestic office loans | $411,000 | 7,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $8,000 | 1,926 |
Interest income: Securities | $216,000 | 4,220 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 2,657 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,617,000 | 6,790 |
Interest income: Domestic office loans | $1,655,000 | 7,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $44,000 | 1,483 |
Interest income: Securities | $869,000 | 4,153 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $49,000 | 2,850 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,946,000 | 6,824 |
Interest income: Domestic office loans | $1,226,000 | 7,197 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $34,000 | 1,374 |
Interest income: Securities | $653,000 | 4,155 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $33,000 | 2,619 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,290,000 | 6,867 |
Interest income: Domestic office loans | $811,000 | 7,258 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $22,000 | 1,348 |
Interest income: Securities | $437,000 | 4,184 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 6,942 |
Interest income: Domestic office loans | $402,000 | 7,304 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $10,000 | 1,405 |
Interest income: Securities | $210,000 | 4,316 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $11,000 | 2,467 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,829,000 | 6,710 |
Interest income: Domestic office loans | $1,711,000 | 7,262 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $52,000 | 1,424 |
Interest income: Securities | $1,004,000 | 3,827 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $62,000 | 2,451 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,130,000 | 6,784 |
Interest income: Domestic office loans | $1,287,000 | 7,353 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $43,000 | 1,367 |
Interest income: Securities | $749,000 | 3,855 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $51,000 | 2,393 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 6,852 |
Interest income: Domestic office loans | $858,000 | 7,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $29,000 | 1,378 |
Interest income: Securities | $490,000 | 3,998 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $36,000 | 2,487 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $718,000 | 6,833 |
Interest income: Domestic office loans | $455,000 | 7,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $15,000 | 1,310 |
Interest income: Securities | $230,000 | 4,288 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $18,000 | 2,414 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,405,000 | 6,430 |
Interest income: Domestic office loans | $2,111,000 | 7,013 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $30,000 | 2,207 |
Interest income: Securities | $1,205,000 | 3,875 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $59,000 | 3,656 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $3,383,000 | 6,863 |
Interest income: Domestic office loans | $2,075,000 | 7,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $38,000 | 2,342 |
Interest income: Securities | $1,148,000 | 4,370 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $122,000 | 4,432 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,405,000 | 7,009 |
Interest income: Domestic office loans | $2,113,000 | 7,373 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $61,000 | 1,700 |
Interest income: Securities | $1,160,000 | 4,842 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $71,000 | 5,410 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,324,000 | 7,017 |
Interest income: Domestic office loans | $1,887,000 | 7,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $69,000 | 1,699 |
Interest income: Securities | $1,228,000 | 4,656 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $140,000 | 4,014 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,245,000 | 7,239 |
Interest income: Domestic office loans | $1,903,000 | 7,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $134,000 | 1,118 |
Interest income: Securities | $1,081,000 | 5,041 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $127,000 | 5,190 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 7,631 |
Interest income: Domestic office loans | $1,860,000 | 8,116 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $64,000 | 1,464 |
Interest income: Securities | $1,164,000 | 5,163 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $15,000 | 8,674 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,038,000 | 7,945 |
Interest income: Domestic office loans | $1,622,000 | 8,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $74,000 | 1,314 |
Interest income: Securities | $1,248,000 | 5,254 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $94,000 | 5,584 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,935,000 | 8,307 |
Interest income: Domestic office loans | $1,544,000 | 9,193 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $56,000 | 1,524 |
Interest income: Securities | $1,292,000 | 5,290 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $43,000 | 7,993 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,740,000 | 8,479 |
Interest income: Domestic office loans | $1,319,000 | 9,738 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $95,000 | 1,074 |
Interest income: Securities | $1,273,000 | 5,409 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $53,000 | 6,105 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,854,000 | 8,578 |
Interest income: Domestic office loans | $1,375,000 | 9,907 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $65,000 | 1,739 |
Interest income: Securities | $1,379,000 | 5,373 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $35,000 | 7,788 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $3,154,000 | 8,710 |
Interest income: Domestic office loans | $1,477,000 | 10,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $116,000 | 1,508 |
Interest income: Securities | $1,528,000 | 5,582 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $33,000 | 8,922 |
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.