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Magic Valley Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$673,0005,933
Interest expense: Domestic office deposits$643,0005,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$16,0005,122
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$440,0006,012
Interest expense: Domestic office deposits$413,0005,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$18,0004,806
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$215,0006,147
Interest expense: Domestic office deposits$202,0005,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$896,0006,425
Interest expense: Domestic office deposits$857,0006,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
Interest Expense:Demand notes, US treasury & other$29,0004,936
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$688,0006,507
Interest expense: Domestic office deposits$663,0006,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$23,0004,926
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$475,0006,532
Interest expense: Domestic office deposits$459,0006,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$16,0004,879
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$247,0006,532
Interest expense: Domestic office deposits$239,0006,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,197,0006,433
Interest expense: Domestic office deposits$1,147,0006,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$50,0004,630
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,925,0006,214
Interest expense: Domestic office deposits$1,833,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$92,0004,190
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,716,0006,758
Interest expense: Domestic office deposits$1,675,0006,562
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$40,0005,080
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,135,0007,815
Interest expense: Domestic office deposits$1,135,0007,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$736,0009,100
Interest expense: Domestic office deposits$736,0009,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$49,00010,824
Interest expense: Domestic office deposits$45,00010,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.