Home > Valley State Bank > Total Interest Income
Valley State Bank, Total Interest Income
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,348,000 | 4,640 |
Interest income: Domestic office loans | $2,989,000 | 4,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,158 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $337,000 | 5,135 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $12,000 | 6,129 |
Other interest income | $2,000 | 6,203 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,634,000 | 4,654 |
Interest income: Domestic office loans | $1,445,000 | 4,336 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,053 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $171,000 | 5,079 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $10,000 | 5,425 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,325,000 | 4,469 |
Interest income: Domestic office loans | $5,506,000 | 4,202 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,159 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $754,000 | 4,595 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $30,000 | 5,685 |
Other interest income | $28,000 | 3,616 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,690,000 | 4,457 |
Interest income: Domestic office loans | $4,086,000 | 4,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,146 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $569,000 | 4,573 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $9,000 | 6,506 |
Other interest income | $21,000 | 3,523 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,060,000 | 4,461 |
Interest income: Domestic office loans | $2,654,000 | 4,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,115 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $382,000 | 4,549 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $8,000 | 6,046 |
Other interest income | $13,000 | 3,693 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,541,000 | 4,392 |
Interest income: Domestic office loans | $1,331,000 | 4,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,108 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $195,000 | 4,505 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 5,333 |
Other interest income | $7,000 | 3,358 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,990,000 | 4,273 |
Interest income: Domestic office loans | $5,100,000 | 4,069 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,116 |
Interest Income: Balance due from depository inst | $25,000 | 2,072 |
Interest income: Securities | $801,000 | 4,367 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $33,000 | 3,784 |
Other interest income | $23,000 | 3,587 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,493,000 | 4,252 |
Interest income: Domestic office loans | $3,814,000 | 4,072 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,119 |
Interest Income: Balance due from depository inst | $24,000 | 1,701 |
Interest income: Securities | $610,000 | 4,350 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $22,000 | 3,511 |
Other interest income | $17,000 | 3,493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,975,000 | 4,281 |
Interest income: Domestic office loans | $2,510,000 | 4,100 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,069 |
Interest Income: Balance due from depository inst | $23,000 | 1,302 |
Interest income: Securities | $406,000 | 4,368 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $11,000 | 3,503 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,455,000 | 4,363 |
Interest income: Domestic office loans | $1,220,000 | 4,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,093 |
Interest Income: Balance due from depository inst | $11,000 | 1,312 |
Interest income: Securities | $199,000 | 4,476 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $16,000 | 1,751 |
Other interest income | $7,000 | 3,034 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $6,365,000 | 4,124 |
Interest income: Domestic office loans | $5,494,000 | 3,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,000 | 1,116 |
Interest Income: Balance due from depository inst | $34,000 | 1,870 |
Interest income: Securities | $776,000 | 4,509 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $29,000 | 4,412 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,858,000 | 4,102 |
Interest income: Domestic office loans | $4,195,000 | 3,913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 1,122 |
Interest Income: Balance due from depository inst | $26,000 | 1,889 |
Interest income: Securities | $598,000 | 4,486 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $14,000 | 5,587 |
Other interest income | $17,000 | 3,152 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,242,000 | 4,150 |
Interest income: Domestic office loans | $2,783,000 | 3,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,000 | 1,073 |
Interest Income: Balance due from depository inst | $23,000 | 1,621 |
Interest income: Securities | $410,000 | 4,503 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $11,000 | 3,207 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,632,000 | 4,160 |
Interest income: Domestic office loans | $1,395,000 | 3,953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,059 |
Interest Income: Balance due from depository inst | $12,000 | 1,529 |
Interest income: Securities | $211,000 | 4,509 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $6,000 | 2,983 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $6,927,000 | 4,084 |
Interest income: Domestic office loans | $5,812,000 | 3,892 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,322 |
Interest Income: Balance due from depository inst | $48,000 | 1,701 |
Interest income: Securities | $1,007,000 | 4,376 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $33,000 | 2,570 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,760,000 | 4,122 |
Interest income: Domestic office loans | $6,491,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,397 |
Interest Income: Balance due from depository inst | $104,000 | 1,385 |
Interest income: Securities | $1,061,000 | 4,601 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $72,000 | 5,809 |
Other interest income | $28,000 | 3,115 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $7,781,000 | 4,229 |
Interest income: Domestic office loans | $6,570,000 | 3,832 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,350 |
Interest Income: Balance due from depository inst | $31,000 | 2,354 |
Interest income: Securities | $1,166,000 | 4,815 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $9,000 | 7,858 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,330,000 | 4,232 |
Interest income: Domestic office loans | $6,140,000 | 3,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,542 |
Interest Income: Balance due from depository inst | $49,000 | 2,030 |
Interest income: Securities | $1,125,000 | 4,922 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $14,000 | 8,245 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,284,000 | 4,252 |
Interest income: Domestic office loans | $6,014,000 | 3,899 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,431 |
Interest Income: Balance due from depository inst | $31,000 | 2,412 |
Interest income: Securities | $1,200,000 | 4,678 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $35,000 | 7,916 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $6,902,000 | 4,551 |
Interest income: Domestic office loans | $5,642,000 | 4,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,484 |
Interest Income: Balance due from depository inst | $8,000 | 3,414 |
Interest income: Securities | $1,239,000 | 4,948 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $9,000 | 8,932 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,312,000 | 4,993 |
Interest income: Domestic office loans | $4,831,000 | 4,701 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,517 |
Interest Income: Balance due from depository inst | $41,000 | 1,835 |
Interest income: Securities | $1,418,000 | 4,807 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $18,000 | 9,087 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,883,000 | 5,282 |
Interest income: Domestic office loans | $4,217,000 | 5,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $87,000 | 1,169 |
Interest income: Securities | $1,509,000 | 4,690 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $70,000 | 6,709 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $4,390,000 | 6,269 |
Interest income: Domestic office loans | $3,170,000 | 6,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $82,000 | 1,208 |
Interest income: Securities | $1,103,000 | 5,983 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $35,000 | 7,397 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,378,000 | 6,442 |
Interest income: Domestic office loans | $3,200,000 | 6,092 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $52,000 | 2,044 |
Interest income: Securities | $1,085,000 | 6,343 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $41,000 | 7,212 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,853,000 | 6,530 |
Interest income: Domestic office loans | $3,560,000 | 6,068 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $49,000 | 2,914 |
Interest income: Securities | $1,145,000 | 6,835 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $99,000 | 4,787 |
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.