Home > Valley Capital Bank, National Association > Total Interest Income
Valley Capital Bank, National Association, Total Interest Income
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $1,074,000 | 7,548 |
| Interest income: Domestic office loans | $991,000 | 7,270 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $72,000 | 1,458 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $11,000 | 1,513 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $755,000 | 7,572 |
| Interest income: Domestic office loans | $699,000 | 7,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $50,000 | 1,355 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $6,000 | 1,774 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $395,000 | 7,572 |
| Interest income: Domestic office loans | $365,000 | 7,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $27,000 | 1,243 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,131,000 | 7,239 |
| Interest income: Domestic office loans | $2,073,000 | 6,757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $5,000 | 4,333 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $53,000 | 4,374 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,607,000 | 7,315 |
| Interest income: Domestic office loans | $1,571,000 | 6,806 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $36,000 | 5,012 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,050,000 | 7,422 |
| Interest income: Domestic office loans | $1,035,000 | 6,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $15,000 | 5,931 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $497,000 | 7,569 |
| Interest income: Domestic office loans | $491,000 | 7,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $6,000 | 6,199 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $461,000 | 8,411 |
| Interest income: Domestic office loans | $408,000 | 8,248 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $44,000 | 6,270 |
| Other interest income | $9,000 | 5,644 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $21,000 | 8,555 |
| Interest income: Domestic office loans | $21,000 | 8,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $0 | 7,212 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $518,000 | 8,298 |
| Interest income: Domestic office loans | $332,000 | 8,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $175,000 | 2,327 |
| Other interest income | $11,000 | 4,344 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $236,000 | 8,399 |
| Interest income: Domestic office loans | $138,000 | 8,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $95,000 | 2,188 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $98,000 | 8,664 |
| Interest income: Domestic office loans | $14,000 | 8,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $84,000 | 4,806 |
| Other interest income | $0 | 6,887 |
* 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.