Home > Valrico State Bank > Total Interest Income

Valrico State Bank, Total Interest Income

2012-03-31 (YTD Data)Rank
Total interest income$1,716,0003,621
Interest income: Domestic office loans$1,541,0003,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$173,0003,794
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,346,0003,557
Interest income: Domestic office loans$6,558,0003,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$776,0003,721
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$5,543,0003,581
Interest income: Domestic office loans$4,953,0003,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000991
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$581,0003,794
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$3,686,0003,617
Interest income: Domestic office loans$3,311,0003,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$369,0003,930
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0002,358
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$1,729,0003,809
Interest income: Domestic office loans$1,551,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$175,0003,976
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$9,056,0003,206
Interest income: Domestic office loans$7,868,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$1,180,0003,019
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$6,900,0003,227
Interest income: Domestic office loans$5,974,0003,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$920,0003,029
Interest income: Trading accounts$0130
Interest income: Federal funds sold$5,0002,184
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$4,649,0003,235
Interest income: Domestic office loans$4,036,0003,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$608,0003,141
Interest income: Trading accounts$0128
Interest income: Federal funds sold$4,0001,916
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,308,0003,305
Interest income: Domestic office loans$2,015,0003,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$292,0003,286
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,510,0003,356
Interest income: Domestic office loans$8,297,0003,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$1,205,0003,412
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$7,071,0003,428
Interest income: Domestic office loans$6,159,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$905,0003,494
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,685,0003,476
Interest income: Domestic office loans$4,053,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$626,0003,459
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,367,0003,479
Interest income: Domestic office loans$2,013,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$352,0003,305
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$9,822,0003,588
Interest income: Domestic office loans$8,847,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$796,0004,695
Interest income: Trading accounts$0202
Interest income: Federal funds sold$179,0001,495
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$7,474,0003,605
Interest income: Domestic office loans$6,748,0003,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$561,0004,895
Interest income: Trading accounts$0199
Interest income: Federal funds sold$165,0001,500
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$5,049,0003,627
Interest income: Domestic office loans$4,581,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$324,0005,272
Interest income: Trading accounts$0203
Interest income: Federal funds sold$144,0001,307
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,558,0003,662
Interest income: Domestic office loans$2,353,0003,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$119,0005,983
Interest income: Trading accounts$0182
Interest income: Federal funds sold$86,0001,404
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$8,228,0004,292
Interest income: Domestic office loans$7,332,0004,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$406,0006,332
Interest income: Trading accounts$0220
Interest income: Federal funds sold$490,0001,552
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$5,550,0004,600
Interest income: Domestic office loans$4,908,0004,303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$269,0006,572
Interest income: Trading accounts$0215
Interest income: Federal funds sold$373,0001,602
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$2,764,0005,500
Interest income: Domestic office loans$2,434,0005,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$134,0007,046
Interest income: Trading accounts$0200
Interest income: Federal funds sold$196,0002,114
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,619,0003,652
Interest income: Domestic office loans$2,423,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$127,0005,962
Interest income: Trading accounts$0197
Interest income: Federal funds sold$58,0003,187
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$10,402,0003,466
Interest income: Domestic office loans$9,311,0003,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$599,0005,462
Interest income: Trading accounts$0120
Interest income: Federal funds sold$449,0001,415
Other interest income$40,0003,176
2006-09-30 (YTD Data)Rank
Total interest income$7,802,0003,447
Interest income: Domestic office loans$6,904,0003,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$452,0005,450
Interest income: Trading accounts$0111
Interest income: Federal funds sold$416,0001,046
Other interest income$28,0003,258
2006-06-30 (YTD Data)Rank
Total interest income$5,165,0003,424
Interest income: Domestic office loans$4,528,0003,208
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$300,0005,452
Interest income: Trading accounts$0112
Interest income: Federal funds sold$320,000876
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$2,491,0003,453
Interest income: Domestic office loans$2,206,0003,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$143,0005,515
Interest income: Trading accounts$0113
Interest income: Federal funds sold$134,0001,037
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$8,671,0003,515
Interest income: Domestic office loans$7,745,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$821,0004,369
Interest income: Trading accounts$0124
Interest income: Federal funds sold$88,0003,603
Other interest income$14,0004,875
2005-09-30 (YTD Data)Rank
Total interest income$6,278,0003,565
Interest income: Domestic office loans$5,547,0003,361
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$668,0004,129
Interest income: Trading accounts$0117
Interest income: Federal funds sold$50,0003,855
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$4,087,0003,561
Interest income: Domestic office loans$3,592,0003,353
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$461,0004,045
Interest income: Trading accounts$0114
Interest income: Federal funds sold$27,0004,096
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$2,000,0003,597
Interest income: Domestic office loans$1,754,0003,381
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$233,0004,022
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$7,381,0003,647
Interest income: Domestic office loans$6,350,0003,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$996,0003,802
Interest income: Trading accounts$0141
Interest income: Federal funds sold$26,0004,366
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$5,433,0003,679
Interest income: Domestic office loans$4,667,0003,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$752,0003,798
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$3,588,0003,704
Interest income: Domestic office loans$3,074,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$508,0003,779
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,784,0003,725
Interest income: Domestic office loans$1,522,0003,559
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$259,0003,776
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,849,0003,890
Interest income: Domestic office loans$5,821,0003,739
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$971,0003,909
Interest income: Trading accounts$0150
Interest income: Federal funds sold$46,0003,209
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$5,076,0003,984
Interest income: Domestic office loans$4,304,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$719,0003,993
Interest income: Trading accounts$0140
Interest income: Federal funds sold$42,0002,861
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$3,354,0004,049
Interest income: Domestic office loans$2,813,0003,912
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$508,0003,899
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,673,0004,088
Interest income: Domestic office loans$1,408,0003,922
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$244,0004,115
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,660,0004,213
Interest income: Domestic office loans$5,473,0004,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$1,049,0004,268
Interest income: Trading accounts$0154
Interest income: Federal funds sold$119,0001,920
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$7,202,0004,337
Interest income: Domestic office loans$5,932,0004,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$826,0005,365
Interest income: Trading accounts$0152
Interest income: Federal funds sold$441,0001,301
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$7,254,0004,448
Interest income: Domestic office loans$6,206,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$525,0007,254
Interest income: Trading accounts$0175
Interest income: Federal funds sold$514,0001,117
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,269,0004,805
Interest income: Domestic office loans$5,285,0004,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$499,0007,407
Interest income: Trading accounts$0182
Interest income: Federal funds sold$477,0001,209
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,543,0005,273
Interest income: Domestic office loans$4,802,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$474,0007,703
Interest income: Trading accounts$0204
Interest income: Federal funds sold$265,0003,045
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,712,0006,035
Interest income: Domestic office loans$3,990,0005,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$613,0007,462
Interest income: Trading accounts$0210
Interest income: Federal funds sold$108,0004,932
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,206,0006,668
Interest income: Domestic office loans$3,454,0006,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$590,0008,041
Interest income: Trading accounts$0283
Interest income: Federal funds sold$162,0003,803
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,767,0007,240
Interest income: Domestic office loans$3,100,0006,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$536,0008,652
Interest income: Trading accounts$0335
Interest income: Federal funds sold$131,0004,725
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,107,0007,873
Interest income: Domestic office loans$2,510,0007,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$548,0008,803
Interest income: Trading accounts$0434
Interest income: Federal funds sold$49,0006,359
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,940,0008,439
Interest income: Domestic office loans$2,344,0007,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$524,0009,388
Interest income: Trading accounts$0484
Interest income: Federal funds sold$72,0005,148
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,942,0009,089
Interest income: Domestic office loans$2,414,0007,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$473,00010,539
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.