Home > Magic Valley Bank > Total Deposits
Magic Valley Bank, Total Deposits
2004-09-30 | Rank | |
Total deposits | $68,182,000 | 5,413 |
Deposits held in domestic offices | $68,182,000 | 5,410 |
Individuals, partnerships, and corporations | $66,460,000 | 5,159 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,533,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,371 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,215,000 | 4,577 |
Demand deposits | $14,594,000 | 3,734 |
Nontransaction accounts | $45,967,000 | 5,552 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,696 |
Total time deposits | $29,585,000 | 5,365 |
Total time and savings deposits | $53,588,000 | 5,590 |
Noninterest-bearing deposits | $14,594,000 | 3,856 |
Interest-bearing deposits | $53,588,000 | 5,635 |
Retail deposits | $58,002,000 | 5,296 |
Estimated insured deposits | $56,683,000 | 5,213 |
IRAs and Keogh plan accounts | $1,220,000 | 7,156 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,578,000 | 5,520 |
Deposits held in domestic offices | $66,578,000 | 5,517 |
Individuals, partnerships, and corporations | $64,815,000 | 5,249 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,474,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,171 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,631,000 | 4,694 |
Demand deposits | $14,149,000 | 3,773 |
Nontransaction accounts | $44,947,000 | 5,642 |
Money market deposit accounts (MMDAs) | $13,499,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $1,884,000 | 7,596 |
Total time deposits | $29,564,000 | 5,400 |
Total time and savings deposits | $52,429,000 | 5,704 |
Noninterest-bearing deposits | $14,149,000 | 3,903 |
Interest-bearing deposits | $52,429,000 | 5,750 |
Retail deposits | $56,205,000 | 5,421 |
Estimated insured deposits | $55,042,000 | 5,352 |
IRAs and Keogh plan accounts | $1,204,000 | 7,286 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $63,316,000 | 5,691 |
Deposits held in domestic offices | $63,316,000 | 5,689 |
Individuals, partnerships, and corporations | $61,548,000 | 5,404 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $1,525,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,248 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,475,000 | 4,859 |
Demand deposits | $13,641,000 | 3,812 |
Nontransaction accounts | $42,841,000 | 5,810 |
Money market deposit accounts (MMDAs) | $11,928,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $1,770,000 | 7,699 |
Total time deposits | $29,143,000 | 5,507 |
Total time and savings deposits | $49,675,000 | 5,919 |
Noninterest-bearing deposits | $13,641,000 | 3,922 |
Interest-bearing deposits | $49,675,000 | 5,957 |
Retail deposits | $52,325,000 | 5,683 |
Estimated insured deposits | $51,890,000 | 5,583 |
IRAs and Keogh plan accounts | $1,176,000 | 7,357 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $68,028,000 | 5,443 |
Deposits held in domestic offices | $68,028,000 | 5,440 |
Individuals, partnerships, and corporations | $66,837,000 | 5,127 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $942,000 | 6,487 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,441 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,134,000 | 3,651 |
Demand deposits | $19,932,000 | 2,639 |
Nontransaction accounts | $40,894,000 | 5,241 |
Money market deposit accounts (MMDAs) | $11,046,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $1,747,000 | 6,916 |
Total time deposits | $28,101,000 | 4,929 |
Total time and savings deposits | $48,096,000 | 6,016 |
Noninterest-bearing deposits | $19,932,000 | 2,976 |
Interest-bearing deposits | $48,096,000 | 6,043 |
Retail deposits | $56,908,000 | 5,397 |
Estimated insured deposits | $51,608,000 | 5,606 |
IRAs and Keogh plan accounts | $1,144,000 | 7,446 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $57,251,000 | 6,024 |
Deposits held in domestic offices | $57,251,000 | 6,022 |
Individuals, partnerships, and corporations | $56,198,000 | 5,693 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $908,000 | 6,506 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,585 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,198,000 | 4,718 |
Demand deposits | $12,631,000 | 3,771 |
Nontransaction accounts | $39,053,000 | 5,408 |
Money market deposit accounts (MMDAs) | $10,901,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $1,472,000 | 7,148 |
Total time deposits | $26,680,000 | 5,143 |
Total time and savings deposits | $44,620,000 | 6,260 |
Noninterest-bearing deposits | $12,976,000 | 4,019 |
Interest-bearing deposits | $44,275,000 | 6,312 |
Retail deposits | $45,317,000 | 6,162 |
Estimated insured deposits | $47,532,000 | 5,898 |
IRAs and Keogh plan accounts | $1,125,000 | 7,546 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $57,591,000 | 6,000 |
Deposits held in domestic offices | $57,591,000 | 5,998 |
Individuals, partnerships, and corporations | $56,406,000 | 5,663 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $1,040,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,603 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,714,000 | 4,803 |
Demand deposits | $12,997,000 | 3,673 |
Nontransaction accounts | $39,877,000 | 5,333 |
Money market deposit accounts (MMDAs) | $11,644,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 7,465 |
Total time deposits | $27,199,000 | 5,137 |
Total time and savings deposits | $44,594,000 | 6,260 |
Noninterest-bearing deposits | $12,997,000 | 4,017 |
Interest-bearing deposits | $44,594,000 | 6,287 |
Retail deposits | $44,408,000 | 6,230 |
Estimated insured deposits | $47,835,000 | 5,886 |
IRAs and Keogh plan accounts | $1,118,000 | 7,584 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $57,307,000 | 5,978 |
Deposits held in domestic offices | $57,307,000 | 5,977 |
Individuals, partnerships, and corporations | $56,122,000 | 5,658 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $1,037,000 | 6,460 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,559 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,082,000 | 5,002 |
Demand deposits | $10,693,000 | 4,108 |
Nontransaction accounts | $41,225,000 | 5,222 |
Money market deposit accounts (MMDAs) | $12,817,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,395 |
Total time deposits | $27,256,000 | 5,127 |
Total time and savings deposits | $46,614,000 | 6,098 |
Noninterest-bearing deposits | $10,693,000 | 4,433 |
Interest-bearing deposits | $46,614,000 | 6,126 |
Retail deposits | $44,035,000 | 6,218 |
Estimated insured deposits | $48,051,000 | 5,839 |
IRAs and Keogh plan accounts | $1,122,000 | 7,573 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $56,028,000 | 6,019 |
Deposits held in domestic offices | $56,028,000 | 6,016 |
Individuals, partnerships, and corporations | $54,966,000 | 5,685 |
U.S. Government | $99,000 | 1,110 |
States and political subdivisions in the U.S. | $864,000 | 6,616 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,352,000 | 4,798 |
Demand deposits | $11,546,000 | 3,892 |
Nontransaction accounts | $38,676,000 | 5,356 |
Money market deposit accounts (MMDAs) | $11,073,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $834,000 | 7,606 |
Total time deposits | $26,769,000 | 5,158 |
Total time and savings deposits | $44,482,000 | 6,202 |
Noninterest-bearing deposits | $11,546,000 | 4,204 |
Interest-bearing deposits | $44,482,000 | 6,234 |
Retail deposits | $43,387,000 | 6,228 |
Estimated insured deposits | $46,948,000 | 5,916 |
IRAs and Keogh plan accounts | $1,103,000 | 7,605 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $47,038,000 | 6,532 |
Deposits held in domestic offices | $47,038,000 | 6,530 |
Individuals, partnerships, and corporations | $46,155,000 | 6,210 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $749,000 | 6,806 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,777,000 | 5,798 |
Demand deposits | $7,819,000 | 4,941 |
Nontransaction accounts | $35,261,000 | 5,591 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $611,000 | 7,855 |
Total time deposits | $26,200,000 | 5,283 |
Total time and savings deposits | $39,219,000 | 6,556 |
Noninterest-bearing deposits | $7,819,000 | 5,280 |
Interest-bearing deposits | $39,219,000 | 6,593 |
Retail deposits | $35,090,000 | 6,879 |
Estimated insured deposits | $40,107,000 | 6,426 |
IRAs and Keogh plan accounts | $1,395,000 | 7,201 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,432,000 | 6,765 |
Deposits held in domestic offices | $42,432,000 | 6,763 |
Individuals, partnerships, and corporations | $41,525,000 | 6,431 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $766,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,197 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,215,000 | 6,377 |
Demand deposits | $5,857,000 | 5,667 |
Nontransaction accounts | $33,217,000 | 5,676 |
Money market deposit accounts (MMDAs) | $7,015,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $443,000 | 8,141 |
Total time deposits | $25,759,000 | 5,328 |
Total time and savings deposits | $36,575,000 | 6,656 |
Noninterest-bearing deposits | $5,857,000 | 6,014 |
Interest-bearing deposits | $36,575,000 | 6,718 |
Retail deposits | $32,569,000 | 7,080 |
Estimated insured deposits | $36,761,000 | 6,681 |
IRAs and Keogh plan accounts | $1,250,000 | 7,463 |
Brokered deposits | $1,683,000 | 1,091 |
Fully insured brokered deposits | $1,683,000 | 983 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,497,000 | 8,061 |
Deposits held in domestic offices | $29,497,000 | 8,059 |
Individuals, partnerships, and corporations | $26,951,000 | 7,982 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $790,000 | 7,071 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 846 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,524,000 | 7,371 |
Demand deposits | $4,091,000 | 6,712 |
Nontransaction accounts | $22,973,000 | 6,837 |
Money market deposit accounts (MMDAs) | $5,071,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $503,000 | 8,391 |
Total time deposits | $17,399,000 | 6,487 |
Total time and savings deposits | $25,406,000 | 7,950 |
Noninterest-bearing deposits | $4,091,000 | 7,109 |
Interest-bearing deposits | $25,406,000 | 8,003 |
Retail deposits | $22,377,000 | 8,368 |
Estimated insured deposits | $26,835,000 | 7,911 |
IRAs and Keogh plan accounts | $881,000 | 8,353 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,531,000 | 8,699 |
Deposits held in domestic offices | $24,531,000 | 8,698 |
Individuals, partnerships, and corporations | $23,172,000 | 8,503 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $746,000 | 7,258 |
Commercial banks and other depository institutions in U.S. | $601,000 | 1,389 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,742,000 | 7,822 |
Demand deposits | $3,780,000 | 7,040 |
Nontransaction accounts | $18,789,000 | 7,437 |
Money market deposit accounts (MMDAs) | $3,057,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $379,000 | 8,749 |
Total time deposits | $15,353,000 | 6,952 |
Total time and savings deposits | $20,751,000 | 8,642 |
Noninterest-bearing deposits | $3,781,000 | 7,458 |
Interest-bearing deposits | $20,750,000 | 8,704 |
Retail deposits | $18,718,000 | 8,995 |
Estimated insured deposits | $22,267,000 | 8,592 |
IRAs and Keogh plan accounts | $681,000 | 8,938 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $7,814,000 | 10,670 |
Deposits held in domestic offices | $7,814,000 | 10,670 |
Individuals, partnerships, and corporations | $6,860,000 | 10,585 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,121 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,952,000 | 9,099 |
Demand deposits | $2,150,000 | 8,447 |
Nontransaction accounts | $4,862,000 | 9,460 |
Money market deposit accounts (MMDAs) | $823,000 | 8,215 |
Other savings deposits (excluding MMDAs) | $199,000 | 9,284 |
Total time deposits | $3,840,000 | 9,330 |
Total time and savings deposits | $5,664,000 | 10,580 |
Noninterest-bearing deposits | $2,150,000 | 8,999 |
Interest-bearing deposits | $5,664,000 | 10,662 |
Retail deposits | $6,661,000 | 10,668 |
Estimated insured deposits | $7,085,000 | 10,645 |
IRAs and Keogh plan accounts | $122,000 | 10,238 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |