Home > Valley State Bank > Total Interest Income
Valley State Bank, Total Interest Income
2006-12-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 7,533 |
Interest income: Domestic office loans | $1,754,000 | 7,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $2,000 | 4,929 |
Interest income: Securities | $223,000 | 7,229 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $22,000 | 6,522 |
Other interest income | $11,000 | 5,440 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $1,467,000 | 7,625 |
Interest income: Domestic office loans | $1,289,000 | 7,256 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $1,000 | 5,010 |
Interest income: Securities | $160,000 | 7,330 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $9,000 | 6,722 |
Other interest income | $8,000 | 5,389 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $937,000 | 7,704 |
Interest income: Domestic office loans | $822,000 | 7,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $1,000 | 4,667 |
Interest income: Securities | $102,000 | 7,391 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $7,000 | 6,520 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $451,000 | 7,777 |
Interest income: Domestic office loans | $394,000 | 7,402 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $49,000 | 7,446 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $5,000 | 6,115 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $1,645,000 | 7,765 |
Interest income: Domestic office loans | $1,442,000 | 7,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $6,000 | 3,822 |
Interest income: Securities | $169,000 | 7,535 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $21,000 | 6,207 |
Other interest income | $7,000 | 5,798 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,211,000 | 7,807 |
Interest income: Domestic office loans | $1,066,000 | 7,472 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $124,000 | 7,589 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $14,000 | 6,016 |
Other interest income | $5,000 | 5,793 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $789,000 | 7,833 |
Interest income: Domestic office loans | $695,000 | 7,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $82,000 | 7,599 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $7,000 | 6,185 |
Other interest income | $4,000 | 5,576 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $388,000 | 7,907 |
Interest income: Domestic office loans | $341,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $42,000 | 7,615 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $1,444,000 | 7,969 |
Interest income: Domestic office loans | $1,228,000 | 7,696 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $4,000 | 3,741 |
Interest income: Securities | $197,000 | 7,379 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $4,000 | 6,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,067,000 | 8,023 |
Interest income: Domestic office loans | $905,000 | 7,756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $3,000 | 3,605 |
Interest income: Securities | $147,000 | 7,430 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $3,000 | 6,175 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $699,000 | 8,107 |
Interest income: Domestic office loans | $599,000 | 7,813 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $91,000 | 7,577 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $5,000 | 5,526 |
Other interest income | $2,000 | 6,054 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $350,000 | 8,135 |
Interest income: Domestic office loans | $297,000 | 7,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $49,000 | 7,507 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,410,000 | 8,164 |
Interest income: Domestic office loans | $1,197,000 | 7,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $2,000 | 4,372 |
Interest income: Securities | $181,000 | 7,689 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $25,000 | 4,771 |
Other interest income | $5,000 | 5,432 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,062,000 | 8,240 |
Interest income: Domestic office loans | $906,000 | 7,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $128,000 | 7,826 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $23,000 | 4,433 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $715,000 | 8,281 |
Interest income: Domestic office loans | $610,000 | 8,021 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $85,000 | 7,913 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $16,000 | 4,547 |
Other interest income | $3,000 | 5,077 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $361,000 | 8,336 |
Interest income: Domestic office loans | $310,000 | 8,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $42,000 | 8,003 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $1,000 | 5,077 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,476,000 | 8,411 |
Interest income: Domestic office loans | $1,281,000 | 8,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $15,000 | 2,923 |
Interest income: Securities | $141,000 | 8,411 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $34,000 | 5,024 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,446,000 | 8,779 |
Interest income: Domestic office loans | $1,269,000 | 8,369 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $19,000 | 3,011 |
Interest income: Securities | $91,000 | 9,040 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $61,000 | 6,156 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,274,000 | 9,179 |
Interest income: Domestic office loans | $1,135,000 | 8,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $119,000 | 9,327 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $19,000 | 7,415 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,054,000 | 9,562 |
Interest income: Domestic office loans | $924,000 | 9,140 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $11,000 | 3,458 |
Interest income: Securities | $104,000 | 9,665 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $15,000 | 8,212 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $772,000 | 10,045 |
Interest income: Domestic office loans | $655,000 | 9,763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $36,000 | 2,273 |
Interest income: Securities | $52,000 | 10,128 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $29,000 | 8,111 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $387,000 | 10,758 |
Interest income: Domestic office loans | $349,000 | 10,592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $4,000 | 4,152 |
Interest income: Securities | $7,000 | 10,804 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $27,000 | 8,080 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $44,000 | 11,438 |
Interest income: Domestic office loans | $26,000 | 11,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $2,000 | 11,390 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $16,000 | 9,185 |
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.