Home > Valley Bank of Helena > Total Interest Income

Valley Bank of Helena, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$4,171,0001,659
Interest income: Domestic office loans$2,826,0002,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$1,345,000750
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$16,910,0001,676
Interest income: Domestic office loans$11,396,0002,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0004,794
Interest income: Securities$5,471,000758
Interest income: Trading accounts$0123
Interest income: Federal funds sold$27,000585
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$12,700,0001,689
Interest income: Domestic office loans$8,516,0002,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$4,143,000764
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000456
Other interest income$11,0002,775
2011-06-30 (YTD Data)Rank
Total interest income$8,338,0001,739
Interest income: Domestic office loans$5,610,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$2,691,000799
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,000326
Other interest income$11,0002,280
2011-03-31 (YTD Data)Rank
Total interest income$3,965,0001,817
Interest income: Domestic office loans$2,753,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$1,187,000891
Interest income: Trading accounts$0113
Interest income: Federal funds sold$15,000257
Other interest income$9,0001,653
2010-12-31 (YTD Data)Rank
Total interest income$16,445,0001,839
Interest income: Domestic office loans$12,001,0002,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$4,263,0001,034
Interest income: Trading accounts$0137
Interest income: Federal funds sold$144,000104
Other interest income$37,0001,607
2010-09-30 (YTD Data)Rank
Total interest income$12,488,0001,857
Interest income: Domestic office loans$9,083,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$3,287,0001,037
Interest income: Trading accounts$0130
Interest income: Federal funds sold$90,000129
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$8,315,0001,885
Interest income: Domestic office loans$5,969,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$2,244,0001,045
Interest income: Trading accounts$0128
Interest income: Federal funds sold$83,00088
Other interest income$19,0001,569
2010-03-31 (YTD Data)Rank
Total interest income$4,108,0001,948
Interest income: Domestic office loans$2,930,0002,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,126,0001,066
Interest income: Trading accounts$0130
Interest income: Federal funds sold$43,000112
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$17,173,0001,968
Interest income: Domestic office loans$12,851,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$4,171,0001,256
Interest income: Trading accounts$0167
Interest income: Federal funds sold$117,000204
Other interest income$34,0001,702
2009-09-30 (YTD Data)Rank
Total interest income$12,690,0002,040
Interest income: Domestic office loans$9,642,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,965,0001,338
Interest income: Trading accounts$0164
Interest income: Federal funds sold$59,000308
Other interest income$24,0001,722
2009-06-30 (YTD Data)Rank
Total interest income$8,497,0002,069
Interest income: Domestic office loans$6,542,0002,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,901,0001,418
Interest income: Trading accounts$0157
Interest income: Federal funds sold$39,000306
Other interest income$15,0001,694
2009-03-31 (YTD Data)Rank
Total interest income$4,327,0002,051
Interest income: Domestic office loans$3,299,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$1,008,0001,378
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,000430
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$17,863,0002,124
Interest income: Domestic office loans$14,269,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$3,117,0001,769
Interest income: Trading accounts$0202
Interest income: Federal funds sold$389,000556
Other interest income$70,0001,940
2008-09-30 (YTD Data)Rank
Total interest income$13,440,0002,174
Interest income: Domestic office loans$10,843,0002,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$18,0002,804
Interest income: Securities$2,227,0001,864
Interest income: Trading accounts$0199
Interest income: Federal funds sold$291,000727
Other interest income$61,0001,865
2008-06-30 (YTD Data)Rank
Total interest income$8,881,0002,215
Interest income: Domestic office loans$7,260,0002,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$1,433,0001,937
Interest income: Trading accounts$0203
Interest income: Federal funds sold$140,0001,357
Other interest income$36,0002,090
2008-03-31 (YTD Data)Rank
Total interest income$4,440,0002,270
Interest income: Domestic office loans$3,695,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$667,0002,082
Interest income: Trading accounts$0182
Interest income: Federal funds sold$53,0002,365
Other interest income$18,0002,104
2007-12-31 (YTD Data)Rank
Total interest income$17,806,0002,315
Interest income: Domestic office loans$14,685,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$99,0001,512
Interest income: Securities$2,878,0001,894
Interest income: Trading accounts$0220
Interest income: Federal funds sold$85,0005,321
Other interest income$59,0002,561
2007-09-30 (YTD Data)Rank
Total interest income$13,259,0002,342
Interest income: Domestic office loans$10,912,0002,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$79,0001,431
Interest income: Securities$2,189,0001,853
Interest income: Trading accounts$0215
Interest income: Federal funds sold$36,0006,079
Other interest income$43,0002,601
2007-06-30 (YTD Data)Rank
Total interest income$8,686,0002,394
Interest income: Domestic office loans$7,107,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$42,0001,593
Interest income: Securities$1,486,0001,845
Interest income: Trading accounts$0200
Interest income: Federal funds sold$22,0006,155
Other interest income$29,0002,624
2007-03-31 (YTD Data)Rank
Total interest income$4,196,0002,458
Interest income: Domestic office loans$3,406,0002,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$19,0001,611
Interest income: Securities$758,0001,801
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$15,544,0002,476
Interest income: Domestic office loans$12,057,0002,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$53,0001,907
Interest income: Securities$3,370,0001,549
Interest income: Trading accounts$0120
Interest income: Federal funds sold$25,0006,427
Other interest income$39,0003,228
2006-09-30 (YTD Data)Rank
Total interest income$11,350,0002,528
Interest income: Domestic office loans$8,726,0002,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$28,0002,197
Interest income: Securities$2,574,0001,530
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,0007,131
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$7,371,0002,552
Interest income: Domestic office loans$5,593,0002,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$13,0002,496
Interest income: Securities$1,750,0001,492
Interest income: Trading accounts$0112
Interest income: Federal funds sold$1,0007,078
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$3,554,0002,586
Interest income: Domestic office loans$2,656,0002,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$888,0001,447
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$13,069,0002,524
Interest income: Domestic office loans$9,111,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$30,0002,337
Interest income: Securities$3,882,0001,240
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$41,0002,901
2005-09-30 (YTD Data)Rank
Total interest income$9,658,0002,496
Interest income: Domestic office loans$6,589,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$25,0002,130
Interest income: Securities$3,005,0001,190
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$34,0002,723
2005-06-30 (YTD Data)Rank
Total interest income$6,370,0002,471
Interest income: Domestic office loans$4,261,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$12,0002,320
Interest income: Securities$2,068,0001,163
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$3,125,0002,477
Interest income: Domestic office loans$2,041,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$1,055,0001,127
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$11,654,0002,464
Interest income: Domestic office loans$7,288,0003,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$4,232,0001,105
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$120,0001,161
2004-09-30 (YTD Data)Rank
Total interest income$8,657,0002,448
Interest income: Domestic office loans$5,333,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$3,200,0001,117
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$113,000948
2004-06-30 (YTD Data)Rank
Total interest income$5,691,0002,464
Interest income: Domestic office loans$3,452,0003,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$2,156,0001,108
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$77,000907
2004-03-31 (YTD Data)Rank
Total interest income$2,870,0002,448
Interest income: Domestic office loans$1,696,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$1,132,0001,084
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$37,000946
2003-12-31 (YTD Data)Rank
Total interest income$10,720,0002,642
Interest income: Domestic office loans$7,061,0003,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$3,457,0001,370
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$197,000658
2003-09-30 (YTD Data)Rank
Total interest income$7,954,0002,704
Interest income: Domestic office loans$5,301,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$4,0003,668
Interest income: Securities$2,497,0001,436
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$152,000662
2003-06-30 (YTD Data)Rank
Total interest income$5,261,0002,754
Interest income: Domestic office loans$3,497,0003,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$1,659,0001,485
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$102,000654
2003-03-31 (YTD Data)Rank
Total interest income$2,617,0002,783
Interest income: Domestic office loans$1,742,0003,283
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$814,0001,558
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$60,000576
2002-12-31 (YTD Data)Rank
Total interest income$11,069,0002,754
Interest income: Domestic office loans$7,606,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$3,273,0001,717
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0007,472
Other interest income$166,000752
2001-12-31 (YTD Data)Rank
Total interest income$10,084,0003,282
Interest income: Domestic office loans$8,155,0003,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$1,745,0003,210
Interest income: Trading accounts$0152
Interest income: Federal funds sold$67,0005,955
Other interest income$73,0001,684
2000-12-31 (YTD Data)Rank
Total interest income$7,287,0004,435
Interest income: Domestic office loans$6,035,0004,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$95,0001,324
Interest income: Securities$1,113,0004,994
Interest income: Trading accounts$0175
Interest income: Federal funds sold$44,0006,332
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,420,0004,721
Interest income: Domestic office loans$5,253,0004,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$68,0001,712
Interest income: Securities$1,048,0005,184
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,108,0004,935
Interest income: Domestic office loans$5,100,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$31,0002,412
Interest income: Securities$776,0006,211
Interest income: Trading accounts$0204
Interest income: Federal funds sold$201,0003,861
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,770,0005,209
Interest income: Domestic office loans$4,802,0004,697
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$47,0001,707
Interest income: Securities$805,0006,565
Interest income: Trading accounts$0210
Interest income: Federal funds sold$116,0004,704
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,110,0005,842
Interest income: Domestic office loans$4,093,0005,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$934,0006,382
Interest income: Trading accounts$0283
Interest income: Federal funds sold$75,0006,283
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,391,0006,577
Interest income: Domestic office loans$3,272,0006,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$1,056,0006,116
Interest income: Trading accounts$0335
Interest income: Federal funds sold$59,0007,180
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,695,0007,076
Interest income: Domestic office loans$2,715,0006,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,690
Interest Income: Balance due from depository inst$15,0003,282
Interest income: Securities$895,0006,868
Interest income: Trading accounts$0434
Interest income: Federal funds sold$68,0005,274
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,485,0007,553
Interest income: Domestic office loans$2,433,0007,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$17,0003,645
Interest income: Securities$1,001,0006,688
Interest income: Trading accounts$0484
Interest income: Federal funds sold$34,0007,897
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,744,0007,843
Interest income: Domestic office loans$2,705,0007,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$14,0004,936
Interest income: Securities$943,0007,688
Interest income: Trading accounts$0558
Interest income: Federal funds sold$82,0005,534
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.