Home > Valley Bank > Total Interest Income

Valley Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$24,659,0001,203
Interest income: Domestic office loans$21,949,0001,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$230,000525
Interest income: Securities$1,034,0003,284
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,446,000268
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$15,845,0001,230
Interest income: Domestic office loans$14,220,0001,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$142,000572
Interest income: Securities$690,0003,257
Interest income: Trading accounts$0112
Interest income: Federal funds sold$793,000310
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$7,396,0001,277
Interest income: Domestic office loans$6,614,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$80,000502
Interest income: Securities$344,0003,248
Interest income: Trading accounts$0113
Interest income: Federal funds sold$358,000347
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$22,866,0001,463
Interest income: Domestic office loans$20,496,0001,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$232,000532
Interest income: Securities$1,422,0002,981
Interest income: Trading accounts$0124
Interest income: Federal funds sold$716,000490
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$15,904,0001,535
Interest income: Domestic office loans$14,194,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$167,000494
Interest income: Securities$1,069,0002,970
Interest income: Trading accounts$0117
Interest income: Federal funds sold$474,000489
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$9,719,0001,650
Interest income: Domestic office loans$8,653,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$115,000441
Interest income: Securities$711,0002,982
Interest income: Trading accounts$0114
Interest income: Federal funds sold$240,000560
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$4,450,0001,753
Interest income: Domestic office loans$3,930,0001,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$45,000552
Interest income: Securities$354,0002,984
Interest income: Trading accounts$0108
Interest income: Federal funds sold$121,000534
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$13,448,0002,129
Interest income: Domestic office loans$12,562,0001,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$218,000334
Interest income: Securities$411,0006,078
Interest income: Trading accounts$0141
Interest income: Federal funds sold$257,000506
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$9,536,0002,222
Interest income: Domestic office loans$8,947,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$176,000292
Interest income: Securities$275,0006,356
Interest income: Trading accounts$0127
Interest income: Federal funds sold$138,000603
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$6,062,0002,321
Interest income: Domestic office loans$5,668,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$132,000252
Interest income: Securities$184,0006,370
Interest income: Trading accounts$0119
Interest income: Federal funds sold$78,000626
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,823,0002,480
Interest income: Domestic office loans$2,623,0002,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$66,000248
Interest income: Securities$102,0006,187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$32,000814
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$10,006,0002,821
Interest income: Domestic office loans$9,350,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$227,000369
Interest income: Securities$229,0007,348
Interest income: Trading accounts$0150
Interest income: Federal funds sold$200,000692
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$7,379,0002,912
Interest income: Domestic office loans$6,916,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$161,000399
Interest income: Securities$138,0007,739
Interest income: Trading accounts$0140
Interest income: Federal funds sold$164,000683
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$4,807,0003,004
Interest income: Domestic office loans$4,500,0002,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$101,000427
Interest income: Securities$75,0008,056
Interest income: Trading accounts$0136
Interest income: Federal funds sold$131,000605
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,330,0003,097
Interest income: Domestic office loans$2,191,0002,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$47,000461
Interest income: Securities$21,0008,587
Interest income: Trading accounts$0122
Interest income: Federal funds sold$71,000554
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$8,601,0003,428
Interest income: Domestic office loans$8,224,0002,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$117,000888
Interest income: Securities$36,0009,006
Interest income: Trading accounts$0154
Interest income: Federal funds sold$224,000967
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,967,0004,039
Interest income: Domestic office loans$7,488,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$112,0001,313
Interest income: Securities$56,0009,226
Interest income: Trading accounts$0152
Interest income: Federal funds sold$311,0001,978
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$5,581,0005,334
Interest income: Domestic office loans$4,601,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$237,000636
Interest income: Securities$211,0008,897
Interest income: Trading accounts$0175
Interest income: Federal funds sold$532,0001,075
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,926,0008,584
Interest income: Domestic office loans$1,480,0008,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$65,0001,753
Interest income: Securities$71,0009,800
Interest income: Trading accounts$0182
Interest income: Federal funds sold$310,0001,930
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$258,00010,327
Interest income: Domestic office loans$12,00010,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$143,0001,071
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$103,0005,806
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.