Home > Valley Bank > Total Interest Income
Valley Bank, Total Interest Income
2006-09-30 (YTD Data) | Rank | |
Total interest income | $24,659,000 | 1,203 |
Interest income: Domestic office loans | $21,949,000 | 1,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $230,000 | 525 |
Interest income: Securities | $1,034,000 | 3,284 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $1,446,000 | 268 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $15,845,000 | 1,230 |
Interest income: Domestic office loans | $14,220,000 | 1,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $142,000 | 572 |
Interest income: Securities | $690,000 | 3,257 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $793,000 | 310 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $7,396,000 | 1,277 |
Interest income: Domestic office loans | $6,614,000 | 1,173 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $80,000 | 502 |
Interest income: Securities | $344,000 | 3,248 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $358,000 | 347 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $22,866,000 | 1,463 |
Interest income: Domestic office loans | $20,496,000 | 1,349 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $232,000 | 532 |
Interest income: Securities | $1,422,000 | 2,981 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $716,000 | 490 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,904,000 | 1,535 |
Interest income: Domestic office loans | $14,194,000 | 1,422 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $167,000 | 494 |
Interest income: Securities | $1,069,000 | 2,970 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $474,000 | 489 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,719,000 | 1,650 |
Interest income: Domestic office loans | $8,653,000 | 1,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $115,000 | 441 |
Interest income: Securities | $711,000 | 2,982 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $240,000 | 560 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,450,000 | 1,753 |
Interest income: Domestic office loans | $3,930,000 | 1,610 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $45,000 | 552 |
Interest income: Securities | $354,000 | 2,984 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $121,000 | 534 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $13,448,000 | 2,129 |
Interest income: Domestic office loans | $12,562,000 | 1,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $218,000 | 334 |
Interest income: Securities | $411,000 | 6,078 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $257,000 | 506 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $9,536,000 | 2,222 |
Interest income: Domestic office loans | $8,947,000 | 1,917 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $176,000 | 292 |
Interest income: Securities | $275,000 | 6,356 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $138,000 | 603 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,062,000 | 2,321 |
Interest income: Domestic office loans | $5,668,000 | 1,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $132,000 | 252 |
Interest income: Securities | $184,000 | 6,370 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $78,000 | 626 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,823,000 | 2,480 |
Interest income: Domestic office loans | $2,623,000 | 2,150 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $66,000 | 248 |
Interest income: Securities | $102,000 | 6,187 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $32,000 | 814 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,006,000 | 2,821 |
Interest income: Domestic office loans | $9,350,000 | 2,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $227,000 | 369 |
Interest income: Securities | $229,000 | 7,348 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $200,000 | 692 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,379,000 | 2,912 |
Interest income: Domestic office loans | $6,916,000 | 2,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $161,000 | 399 |
Interest income: Securities | $138,000 | 7,739 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $164,000 | 683 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,807,000 | 3,004 |
Interest income: Domestic office loans | $4,500,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $101,000 | 427 |
Interest income: Securities | $75,000 | 8,056 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $131,000 | 605 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,330,000 | 3,097 |
Interest income: Domestic office loans | $2,191,000 | 2,660 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $47,000 | 461 |
Interest income: Securities | $21,000 | 8,587 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $71,000 | 554 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,601,000 | 3,428 |
Interest income: Domestic office loans | $8,224,000 | 2,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $117,000 | 888 |
Interest income: Securities | $36,000 | 9,006 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $224,000 | 967 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,967,000 | 4,039 |
Interest income: Domestic office loans | $7,488,000 | 3,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $112,000 | 1,313 |
Interest income: Securities | $56,000 | 9,226 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $311,000 | 1,978 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $5,581,000 | 5,334 |
Interest income: Domestic office loans | $4,601,000 | 5,001 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $237,000 | 636 |
Interest income: Securities | $211,000 | 8,897 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $532,000 | 1,075 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,926,000 | 8,584 |
Interest income: Domestic office loans | $1,480,000 | 8,251 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $65,000 | 1,753 |
Interest income: Securities | $71,000 | 9,800 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $310,000 | 1,930 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $258,000 | 10,327 |
Interest income: Domestic office loans | $12,000 | 10,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $143,000 | 1,071 |
Interest income: Securities | $0 | 10,388 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $103,000 | 5,806 |
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.