Home > Mid-Valley Bank > Total Interest Income

Mid-Valley Bank, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$1,719,0004,509
Interest income: Domestic office loans$1,507,0004,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$197,0004,686
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$6,354,0004,451
Interest income: Domestic office loans$5,526,0004,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$34,0002,198
Interest income: Securities$746,0004,623
Interest income: Trading accounts$0124
Interest income: Federal funds sold$47,0004,905
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$4,598,0004,517
Interest income: Domestic office loans$3,983,0004,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$16,0002,560
Interest income: Securities$552,0004,654
Interest income: Trading accounts$0117
Interest income: Federal funds sold$46,0004,021
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$2,933,0004,577
Interest income: Domestic office loans$2,546,0004,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$359,0004,715
Interest income: Trading accounts$0114
Interest income: Federal funds sold$19,0004,787
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$1,431,0004,626
Interest income: Domestic office loans$1,239,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$184,0004,658
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$5,421,0004,585
Interest income: Domestic office loans$4,668,0004,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$738,0004,585
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$3,995,0004,622
Interest income: Domestic office loans$3,477,0004,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$510,0004,859
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$2,628,0004,672
Interest income: Domestic office loans$2,337,0004,334
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$287,0005,310
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,274,0004,796
Interest income: Domestic office loans$1,115,0004,491
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$157,0005,111
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,619,0005,157
Interest income: Domestic office loans$3,881,0004,978
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$721,0004,709
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$3,432,0005,246
Interest income: Domestic office loans$2,861,0005,107
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$554,0004,692
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$2,246,0005,338
Interest income: Domestic office loans$1,862,0005,198
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$369,0004,781
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$1,092,0005,477
Interest income: Domestic office loans$889,0005,348
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$193,0004,745
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,158,0005,783
Interest income: Domestic office loans$3,378,0005,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$6,0003,717
Interest income: Securities$721,0005,360
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$3,854,0006,471
Interest income: Domestic office loans$2,909,0006,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$7,0003,961
Interest income: Securities$813,0005,409
Interest income: Trading accounts$0152
Interest income: Federal funds sold$116,0004,551
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$2,941,0007,479
Interest income: Domestic office loans$2,003,0007,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$851,0005,820
Interest income: Trading accounts$0175
Interest income: Federal funds sold$84,0004,996
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,569,0008,976
Interest income: Domestic office loans$777,0009,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$709,0006,432
Interest income: Trading accounts$0182
Interest income: Federal funds sold$69,0006,065
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$72,00010,426
Interest income: Domestic office loans$18,00010,365
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$15,00010,290
Interest income: Trading accounts$0204
Interest income: Federal funds sold$37,0007,851
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.