Home > The Valley State Bank > Total Interest Income
The Valley State Bank, Total Interest Income
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,004,000 | 6,835 |
| Interest income: Domestic office loans | $2,551,000 | 6,534 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 614 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $373,000 | 6,468 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,000 | 7,206 |
| Other interest income | $32,000 | 3,622 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 6,867 |
| Interest income: Domestic office loans | $1,919,000 | 6,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 578 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $279,000 | 6,501 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $25,000 | 3,566 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,462,000 | 6,977 |
| Interest income: Domestic office loans | $1,230,000 | 6,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 553 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $184,000 | 6,565 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $15,000 | 3,807 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $671,000 | 7,167 |
| Interest income: Domestic office loans | $552,000 | 6,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 523 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $92,000 | 6,585 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,496,000 | 7,144 |
| Interest income: Domestic office loans | $1,972,000 | 6,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 372 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $338,000 | 6,596 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $2,000 | 7,231 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,781,000 | 7,278 |
| Interest income: Domestic office loans | $1,377,000 | 7,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $133,000 | 367 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $254,000 | 6,634 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,000 | 7,202 |
| Other interest income | $16,000 | 4,291 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,120,000 | 7,403 |
| Interest income: Domestic office loans | $846,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $98,000 | 346 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $167,000 | 6,669 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $9,000 | 4,564 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $544,000 | 7,455 |
| Interest income: Domestic office loans | $404,000 | 7,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 327 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $81,000 | 6,724 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $4,000 | 4,565 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 7,304 |
| Interest income: Domestic office loans | $1,462,000 | 7,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $281,000 | 284 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $244,000 | 7,071 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $159,000 | 2,314 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,646,000 | 7,271 |
| Interest income: Domestic office loans | $1,086,000 | 7,433 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $218,000 | 282 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $175,000 | 7,147 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $156,000 | 1,604 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 7,300 |
| Interest income: Domestic office loans | $675,000 | 7,543 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $144,000 | 279 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $108,000 | 7,259 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $137,000 | 1,026 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $525,000 | 7,389 |
| Interest income: Domestic office loans | $321,000 | 7,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $70,000 | 285 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $57,000 | 7,219 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $77,000 | 829 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,447,000 | 6,939 |
| Interest income: Domestic office loans | $1,961,000 | 6,791 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $306,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $177,000 | 7,541 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $3,000 | 7,077 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,830,000 | 6,958 |
| Interest income: Domestic office loans | $1,464,000 | 6,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $232,000 | 288 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $131,000 | 7,578 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $3,000 | 6,697 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,213,000 | 7,002 |
| Interest income: Domestic office loans | $973,000 | 6,854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $154,000 | 294 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $83,000 | 7,688 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 6,198 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $590,000 | 7,127 |
| Interest income: Domestic office loans | $471,000 | 6,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $77,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $40,000 | 7,789 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,761,000 | 6,788 |
| Interest income: Domestic office loans | $2,283,000 | 6,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $282,000 | 330 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $159,000 | 7,829 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $25,000 | 4,771 |
| Other interest income | $11,000 | 4,451 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,166,000 | 6,729 |
| Interest income: Domestic office loans | $1,814,000 | 6,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $206,000 | 342 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $119,000 | 7,909 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,492,000 | 6,673 |
| Interest income: Domestic office loans | $1,250,000 | 6,396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $138,000 | 343 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $83,000 | 7,941 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $15,000 | 4,698 |
| Other interest income | $6,000 | 4,228 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $761,000 | 6,642 |
| Interest income: Domestic office loans | $635,000 | 6,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 335 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $46,000 | 7,892 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $9,000 | 4,134 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,125,000 | 6,728 |
| Interest income: Domestic office loans | $2,642,000 | 6,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $243,000 | 390 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $224,000 | 7,895 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 6,640 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,279,000 | 6,948 |
| Interest income: Domestic office loans | $2,801,000 | 6,496 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $66,000 | 687 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $350,000 | 7,592 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $38,000 | 6,945 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,601,000 | 7,809 |
| Interest income: Domestic office loans | $2,085,000 | 7,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $32,000 | 835 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $477,000 | 7,457 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $5,000 | 8,036 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,343,000 | 8,084 |
| Interest income: Domestic office loans | $1,678,000 | 7,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $109,000 | 522 |
| Interest Income: Balance due from depository inst | $2,000 | 4,852 |
| Interest income: Securities | $478,000 | 7,522 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $76,000 | 5,810 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,718,000 | 7,852 |
| Interest income: Domestic office loans | $1,995,000 | 7,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $213,000 | 391 |
| Interest Income: Balance due from depository inst | $2,000 | 4,839 |
| Interest income: Securities | $471,000 | 7,725 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $37,000 | 7,851 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,453,000 | 8,440 |
| Interest income: Domestic office loans | $1,602,000 | 8,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $163,000 | 432 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $657,000 | 7,234 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $31,000 | 7,870 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,200,000 | 9,100 |
| Interest income: Domestic office loans | $1,266,000 | 9,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $153,000 | 455 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $744,000 | 7,223 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $37,000 | 8,087 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,982,000 | 9,746 |
| Interest income: Domestic office loans | $774,000 | 10,915 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 457 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $894,000 | 6,771 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $165,000 | 3,954 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $954,000 | 11,795 |
| Interest income: Domestic office loans | $546,000 | 11,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $81,000 | 579 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $322,000 | 10,442 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $5,000 | 10,308 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $437,000 | 13,101 |
| Interest income: Domestic office loans | $262,000 | 13,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,606 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $161,000 | 12,266 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,081,000 | 12,877 |
| Interest income: Domestic office loans | $731,000 | 12,513 |
| 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 | $336,000 | 11,596 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $14,000 | 10,852 |
| 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.