Home > Magic Valley Bank > Total Interest Income

Magic Valley Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$3,493,0005,068
Interest income: Domestic office loans$3,272,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$11,0002,466
Interest income: Securities$190,0007,053
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$2,253,0005,169
Interest income: Domestic office loans$2,108,0004,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$127,0007,080
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$1,095,0005,287
Interest income: Domestic office loans$1,020,0004,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$67,0007,031
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$4,701,0005,108
Interest income: Domestic office loans$4,378,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$19,0002,452
Interest income: Securities$265,0007,103
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$3,523,0005,166
Interest income: Domestic office loans$3,277,0004,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$19,0002,212
Interest income: Securities$197,0007,172
Interest income: Trading accounts$0140
Interest income: Federal funds sold$30,0003,744
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,272,0005,312
Interest income: Domestic office loans$2,097,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$135,0007,225
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,088,0005,486
Interest income: Domestic office loans$1,003,0004,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$62,0007,448
Interest income: Trading accounts$0122
Interest income: Federal funds sold$16,0002,692
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,726,0006,136
Interest income: Domestic office loans$3,410,0005,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$14,0002,987
Interest income: Securities$171,0008,230
Interest income: Trading accounts$0154
Interest income: Federal funds sold$131,0001,733
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$4,152,0006,237
Interest income: Domestic office loans$3,691,0005,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$120,0008,901
Interest income: Trading accounts$0152
Interest income: Federal funds sold$327,0001,846
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,126,0006,382
Interest income: Domestic office loans$3,838,0005,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$125,0009,300
Interest income: Trading accounts$0175
Interest income: Federal funds sold$162,0003,341
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,736,0007,669
Interest income: Domestic office loans$2,524,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$50,0009,906
Interest income: Trading accounts$0182
Interest income: Federal funds sold$162,0003,539
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,721,0009,028
Interest income: Domestic office loans$1,493,0008,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$28,00010,235
Interest income: Trading accounts$0204
Interest income: Federal funds sold$200,0003,878
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$191,00010,843
Interest income: Domestic office loans$101,00010,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$17,0002,671
Interest income: Securities$2,00010,842
Interest income: Trading accounts$0210
Interest income: Federal funds sold$71,0006,152
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.