Home > Valley Ridge Bank > Total Interest Income
Valley Ridge Bank, Total Interest Income
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $9,880,000 | 2,823 |
| Interest income: Domestic office loans | $8,024,000 | 2,850 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $298,000 | 255 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,209,000 | 2,914 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $284,000 | 1,564 |
| Other interest income | $60,000 | 2,033 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $6,500,000 | 2,823 |
| Interest income: Domestic office loans | $5,277,000 | 2,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $199,000 | 253 |
| Interest Income: Balance due from depository inst | $3,000 | 3,833 |
| Interest income: Securities | $808,000 | 2,898 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $171,000 | 1,678 |
| Other interest income | $42,000 | 1,910 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $3,218,000 | 2,792 |
| Interest income: Domestic office loans | $2,628,000 | 2,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $95,000 | 262 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $410,000 | 2,846 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $59,000 | 2,312 |
| Other interest income | $24,000 | 1,684 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $11,581,000 | 2,787 |
| Interest income: Domestic office loans | $9,593,000 | 2,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $264,000 | 290 |
| Interest Income: Balance due from depository inst | $4,000 | 4,191 |
| Interest income: Securities | $1,574,000 | 2,748 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $68,000 | 4,153 |
| Other interest income | $78,000 | 1,892 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,486,000 | 2,787 |
| Interest income: Domestic office loans | $7,020,000 | 2,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $184,000 | 304 |
| Interest Income: Balance due from depository inst | $3,000 | 4,065 |
| Interest income: Securities | $1,187,000 | 2,730 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $38,000 | 4,421 |
| Other interest income | $54,000 | 1,991 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,543,000 | 2,777 |
| Interest income: Domestic office loans | $4,555,000 | 2,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $113,000 | 307 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $803,000 | 2,696 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $34,000 | 3,602 |
| Other interest income | $36,000 | 1,968 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,707,000 | 2,803 |
| Interest income: Domestic office loans | $2,219,000 | 2,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 340 |
| Interest Income: Balance due from depository inst | $1,000 | 3,515 |
| Interest income: Securities | $387,000 | 2,771 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 2,042 |
| Other interest income | $18,000 | 1,865 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,679,000 | 2,653 |
| Interest income: Domestic office loans | $8,797,000 | 2,606 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $163,000 | 385 |
| Interest Income: Balance due from depository inst | $8,000 | 3,159 |
| Interest income: Securities | $1,594,000 | 2,658 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $40,000 | 3,328 |
| Other interest income | $77,000 | 1,609 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,936,000 | 2,658 |
| Interest income: Domestic office loans | $6,526,000 | 2,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 395 |
| Interest Income: Balance due from depository inst | $7,000 | 2,905 |
| Interest income: Securities | $1,228,000 | 2,617 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $22,000 | 3,511 |
| Other interest income | $38,000 | 2,166 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,217,000 | 2,685 |
| Interest income: Domestic office loans | $4,259,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $71,000 | 413 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $839,000 | 2,585 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $19,000 | 2,730 |
| Other interest income | $25,000 | 2,143 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,613,000 | 2,674 |
| Interest income: Domestic office loans | $2,111,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $34,000 | 420 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $439,000 | 2,539 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $14,000 | 1,996 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $11,051,000 | 2,571 |
| Interest income: Domestic office loans | $9,255,000 | 2,497 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $149,000 | 431 |
| Interest Income: Balance due from depository inst | $9,000 | 3,218 |
| Interest income: Securities | $1,444,000 | 2,923 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $111,000 | 1,336 |
| Other interest income | $83,000 | 1,308 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $8,416,000 | 2,582 |
| Interest income: Domestic office loans | $7,077,000 | 2,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $115,000 | 435 |
| Interest Income: Balance due from depository inst | $8,000 | 3,071 |
| Interest income: Securities | $1,066,000 | 2,988 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $90,000 | 1,328 |
| Other interest income | $60,000 | 1,348 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,696,000 | 2,556 |
| Interest income: Domestic office loans | $4,743,000 | 2,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $78,000 | 442 |
| Interest Income: Balance due from depository inst | $5,000 | 3,085 |
| Interest income: Securities | $758,000 | 2,908 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $61,000 | 1,426 |
| Other interest income | $51,000 | 1,134 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,868,000 | 2,550 |
| Interest income: Domestic office loans | $2,363,000 | 2,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $39,000 | 439 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $410,000 | 2,804 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $28,000 | 1,526 |
| Other interest income | $26,000 | 1,112 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $11,817,000 | 2,593 |
| Interest income: Domestic office loans | $9,900,000 | 2,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $157,000 | 460 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $1,524,000 | 3,262 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $125,000 | 1,821 |
| Other interest income | $105,000 | 1,086 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,566,000 | 2,710 |
| Interest income: Domestic office loans | $10,508,000 | 2,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $140,000 | 501 |
| Interest Income: Balance due from depository inst | $10,000 | 3,637 |
| Interest income: Securities | $1,642,000 | 3,356 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $164,000 | 3,640 |
| Other interest income | $102,000 | 1,264 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $12,836,000 | 2,710 |
| Interest income: Domestic office loans | $10,734,000 | 2,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $129,000 | 510 |
| Interest Income: Balance due from depository inst | $9,000 | 3,605 |
| Interest income: Securities | $1,926,000 | 3,346 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $38,000 | 6,590 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $11,688,000 | 2,772 |
| Interest income: Domestic office loans | $9,669,000 | 2,521 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $101,000 | 537 |
| Interest Income: Balance due from depository inst | $6,000 | 3,990 |
| Interest income: Securities | $1,901,000 | 3,358 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $11,000 | 8,334 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,762,000 | 3,005 |
| Interest income: Domestic office loans | $8,969,000 | 2,703 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 573 |
| Interest Income: Balance due from depository inst | $11,000 | 3,374 |
| Interest income: Securities | $1,535,000 | 3,926 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $165,000 | 4,437 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $9,937,000 | 3,258 |
| Interest income: Domestic office loans | $8,536,000 | 2,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $80,000 | 566 |
| Interest Income: Balance due from depository inst | $24,000 | 2,320 |
| Interest income: Securities | $1,184,000 | 5,110 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $113,000 | 4,793 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,142,000 | 3,562 |
| Interest income: Domestic office loans | $7,739,000 | 3,117 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $65,000 | 656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,728 |
| Interest income: Securities | $1,128,000 | 5,632 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $208,000 | 3,031 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,592,000 | 4,797 |
| Interest income: Domestic office loans | $5,586,000 | 4,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,426 |
| Interest Income: Balance due from depository inst | $6,000 | 4,004 |
| Interest income: Securities | $901,000 | 6,745 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $93,000 | 5,838 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,793,000 | 5,029 |
| Interest income: Domestic office loans | $4,843,000 | 4,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 1,309 |
| Interest Income: Balance due from depository inst | $12,000 | 3,591 |
| Interest income: Securities | $869,000 | 6,991 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $61,000 | 5,631 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,641,000 | 5,217 |
| Interest income: Domestic office loans | $4,526,000 | 4,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 1,214 |
| Interest Income: Balance due from depository inst | $4,000 | 5,358 |
| Interest income: Securities | $1,009,000 | 6,659 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $91,000 | 4,250 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,475,000 | 5,158 |
| Interest income: Domestic office loans | $4,937,000 | 4,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 1,309 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $1,387,000 | 6,012 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $141,000 | 3,457 |
| 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.