Home > Valley State Bank > Total Interest Income

Valley State Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$2,012,0007,533
Interest income: Domestic office loans$1,754,0007,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$223,0007,229
Interest income: Trading accounts$0120
Interest income: Federal funds sold$22,0006,522
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$1,467,0007,625
Interest income: Domestic office loans$1,289,0007,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$160,0007,330
Interest income: Trading accounts$0111
Interest income: Federal funds sold$9,0006,722
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$937,0007,704
Interest income: Domestic office loans$822,0007,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$102,0007,391
Interest income: Trading accounts$0112
Interest income: Federal funds sold$7,0006,520
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$451,0007,777
Interest income: Domestic office loans$394,0007,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$49,0007,446
Interest income: Trading accounts$0113
Interest income: Federal funds sold$5,0006,115
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$1,645,0007,765
Interest income: Domestic office loans$1,442,0007,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$169,0007,535
Interest income: Trading accounts$0124
Interest income: Federal funds sold$21,0006,207
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$1,211,0007,807
Interest income: Domestic office loans$1,066,0007,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$124,0007,589
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,0006,016
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$789,0007,833
Interest income: Domestic office loans$695,0007,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$82,0007,599
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$388,0007,907
Interest income: Domestic office loans$341,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$42,0007,615
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,444,0007,969
Interest income: Domestic office loans$1,228,0007,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$197,0007,379
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$1,067,0008,023
Interest income: Domestic office loans$905,0007,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$147,0007,430
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$699,0008,107
Interest income: Domestic office loans$599,0007,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$91,0007,577
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$350,0008,135
Interest income: Domestic office loans$297,0007,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$49,0007,507
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$1,410,0008,164
Interest income: Domestic office loans$1,197,0007,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$181,0007,689
Interest income: Trading accounts$0150
Interest income: Federal funds sold$25,0004,771
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,062,0008,240
Interest income: Domestic office loans$906,0007,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$128,0007,826
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$715,0008,281
Interest income: Domestic office loans$610,0008,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$85,0007,913
Interest income: Trading accounts$0136
Interest income: Federal funds sold$16,0004,547
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$361,0008,336
Interest income: Domestic office loans$310,0008,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$42,0008,003
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$1,476,0008,411
Interest income: Domestic office loans$1,281,0008,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$141,0008,411
Interest income: Trading accounts$0154
Interest income: Federal funds sold$34,0005,024
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$1,446,0008,779
Interest income: Domestic office loans$1,269,0008,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$19,0003,011
Interest income: Securities$91,0009,040
Interest income: Trading accounts$0152
Interest income: Federal funds sold$61,0006,156
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$1,274,0009,179
Interest income: Domestic office loans$1,135,0008,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$119,0009,327
Interest income: Trading accounts$0175
Interest income: Federal funds sold$19,0007,415
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,054,0009,562
Interest income: Domestic office loans$924,0009,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$11,0003,458
Interest income: Securities$104,0009,665
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0008,212
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$772,00010,045
Interest income: Domestic office loans$655,0009,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$36,0002,273
Interest income: Securities$52,00010,128
Interest income: Trading accounts$0204
Interest income: Federal funds sold$29,0008,111
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$387,00010,758
Interest income: Domestic office loans$349,00010,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$7,00010,804
Interest income: Trading accounts$0210
Interest income: Federal funds sold$27,0008,080
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$44,00011,438
Interest income: Domestic office loans$26,00011,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,00011,390
Interest income: Trading accounts$0283
Interest income: Federal funds sold$16,0009,185
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.