Home > Valliance Bank > Total Interest Income

Valliance Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$1,721,0005,332
Interest income: Domestic office loans$1,574,0005,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$47,0001,480
Interest income: Securities$99,0005,735
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$799,0005,543
Interest income: Domestic office loans$706,0005,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$26,0001,330
Interest income: Securities$66,0005,433
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,847,0005,237
Interest income: Domestic office loans$3,569,0004,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$112,0001,200
Interest income: Securities$165,0006,128
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,075,0005,144
Interest income: Domestic office loans$2,895,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$90,0001,133
Interest income: Securities$89,0006,466
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,267,0004,925
Interest income: Domestic office loans$2,148,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$67,0001,022
Interest income: Securities$52,0006,612
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,213,0004,771
Interest income: Domestic office loans$1,150,0004,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$37,000918
Interest income: Securities$26,0006,621
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$5,827,0004,407
Interest income: Domestic office loans$5,550,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$152,000998
Interest income: Securities$119,0006,646
Interest income: Trading accounts$0137
Interest income: Federal funds sold$6,0002,373
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$4,409,0004,461
Interest income: Domestic office loans$4,212,0004,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$98,0001,141
Interest income: Securities$93,0006,715
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,108,0004,340
Interest income: Domestic office loans$2,985,0003,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$58,0001,233
Interest income: Securities$60,0006,815
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,555,0004,391
Interest income: Domestic office loans$1,501,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$25,0001,351
Interest income: Securities$26,0006,984
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$6,987,0004,180
Interest income: Domestic office loans$6,839,0003,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$35,0002,645
Interest income: Securities$97,0007,180
Interest income: Trading accounts$0167
Interest income: Federal funds sold$16,0001,383
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,280,0004,208
Interest income: Domestic office loans$5,166,0003,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$28,0002,518
Interest income: Securities$74,0007,260
Interest income: Trading accounts$0164
Interest income: Federal funds sold$12,0001,397
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$3,469,0004,291
Interest income: Domestic office loans$3,382,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$28,0001,948
Interest income: Securities$50,0007,333
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,719,0004,352
Interest income: Domestic office loans$1,671,0003,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$25,0007,413
Interest income: Trading accounts$0154
Interest income: Federal funds sold$6,000973
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,744,0006,167
Interest income: Domestic office loans$3,715,0005,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,522,0006,461
Interest income: Domestic office loans$2,498,0005,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$24,0005,759
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,467,0006,792
Interest income: Domestic office loans$1,453,0006,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$14,0006,009
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$680,0007,033
Interest income: Domestic office loans$675,0006,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$1,274,0008,045
Interest income: Domestic office loans$1,214,0007,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$60,0005,873
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$609,0008,334
Interest income: Domestic office loans$553,0008,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$56,0005,492
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$179,0008,549
Interest income: Domestic office loans$145,0008,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$34,0005,642
Other interest income$06,760

* 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.