Valley American Bank and Trust Company, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$64,070,000574
Interest income: Domestic office loans$49,429,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$78,000577
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$11,315,000652
Interest income: Trading accounts$0210
Interest income: Federal funds sold$3,239,000228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$61,400,000625
Interest income: Domestic office loans$47,959,000614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000589
Interest Income: Balance due from depository inst$13,0003,013
Interest income: Securities$11,366,000698
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,980,000348
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$59,494,000668
Interest income: Domestic office loans$47,807,000616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$119,000505
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$9,310,000862
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,244,000328
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$49,127,000714
Interest income: Domestic office loans$40,050,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$128,000477
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$7,937,000982
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,006,000421
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$46,661,000734
Interest income: Domestic office loans$36,969,000685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000663
Interest Income: Balance due from depository inst$30,0002,860
Interest income: Securities$8,854,000897
Interest income: Trading accounts$0484
Interest income: Federal funds sold$749,000502
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$49,194,000795
Interest income: Domestic office loans$39,787,000724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,394
Interest Income: Balance due from depository inst$140,0001,229
Interest income: Securities$8,169,0001,106
Interest income: Trading accounts$0558
Interest income: Federal funds sold$1,090,000487
Other interest incomeNANA

* 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.