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Magic Valley Bank, Total Deposits

2004-09-30Rank
Total deposits$68,182,0005,413
Deposits held in domestic offices$68,182,0005,410
Individuals, partnerships, and corporations$66,460,0005,159
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$1,533,0005,921
Commercial banks and other depository institutions in U.S.$187,0002,371
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,215,0004,577
Demand deposits$14,594,0003,734
Nontransaction accounts$45,967,0005,552
Money market deposit accounts (MMDAs)$13,283,0003,893
Other savings deposits (excluding MMDAs)$3,099,0006,696
Total time deposits$29,585,0005,365
Total time and savings deposits$53,588,0005,590
Noninterest-bearing deposits$14,594,0003,856
Interest-bearing deposits$53,588,0005,635
Retail deposits$58,002,0005,296
Estimated insured deposits$56,683,0005,213
IRAs and Keogh plan accounts$1,220,0007,156
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$66,578,0005,520
Deposits held in domestic offices$66,578,0005,517
Individuals, partnerships, and corporations$64,815,0005,249
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$1,474,0006,041
Commercial banks and other depository institutions in U.S.$285,0002,171
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,631,0004,694
Demand deposits$14,149,0003,773
Nontransaction accounts$44,947,0005,642
Money market deposit accounts (MMDAs)$13,499,0003,872
Other savings deposits (excluding MMDAs)$1,884,0007,596
Total time deposits$29,564,0005,400
Total time and savings deposits$52,429,0005,704
Noninterest-bearing deposits$14,149,0003,903
Interest-bearing deposits$52,429,0005,750
Retail deposits$56,205,0005,421
Estimated insured deposits$55,042,0005,352
IRAs and Keogh plan accounts$1,204,0007,286
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$63,316,0005,691
Deposits held in domestic offices$63,316,0005,689
Individuals, partnerships, and corporations$61,548,0005,404
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$1,525,0005,986
Commercial banks and other depository institutions in U.S.$234,0002,248
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,475,0004,859
Demand deposits$13,641,0003,812
Nontransaction accounts$42,841,0005,810
Money market deposit accounts (MMDAs)$11,928,0004,132
Other savings deposits (excluding MMDAs)$1,770,0007,699
Total time deposits$29,143,0005,507
Total time and savings deposits$49,675,0005,919
Noninterest-bearing deposits$13,641,0003,922
Interest-bearing deposits$49,675,0005,957
Retail deposits$52,325,0005,683
Estimated insured deposits$51,890,0005,583
IRAs and Keogh plan accounts$1,176,0007,357
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$68,028,0005,443
Deposits held in domestic offices$68,028,0005,440
Individuals, partnerships, and corporations$66,837,0005,127
U.S. Government$57,0001,478
States and political subdivisions in the U.S.$942,0006,487
Commercial banks and other depository institutions in U.S.$192,0002,441
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,134,0003,651
Demand deposits$19,932,0002,639
Nontransaction accounts$40,894,0005,241
Money market deposit accounts (MMDAs)$11,046,0003,836
Other savings deposits (excluding MMDAs)$1,747,0006,916
Total time deposits$28,101,0004,929
Total time and savings deposits$48,096,0006,016
Noninterest-bearing deposits$19,932,0002,976
Interest-bearing deposits$48,096,0006,043
Retail deposits$56,908,0005,397
Estimated insured deposits$51,608,0005,606
IRAs and Keogh plan accounts$1,144,0007,446
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$57,251,0006,024
Deposits held in domestic offices$57,251,0006,022
Individuals, partnerships, and corporations$56,198,0005,693
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$908,0006,506
Commercial banks and other depository institutions in U.S.$141,0002,585
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,198,0004,718
Demand deposits$12,631,0003,771
Nontransaction accounts$39,053,0005,408
Money market deposit accounts (MMDAs)$10,901,0003,844
Other savings deposits (excluding MMDAs)$1,472,0007,148
Total time deposits$26,680,0005,143
Total time and savings deposits$44,620,0006,260
Noninterest-bearing deposits$12,976,0004,019
Interest-bearing deposits$44,275,0006,312
Retail deposits$45,317,0006,162
Estimated insured deposits$47,532,0005,898
IRAs and Keogh plan accounts$1,125,0007,546
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$57,591,0006,000
Deposits held in domestic offices$57,591,0005,998
Individuals, partnerships, and corporations$56,406,0005,663
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$1,040,0006,414
Commercial banks and other depository institutions in U.S.$141,0002,603
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,714,0004,803
Demand deposits$12,997,0003,673
Nontransaction accounts$39,877,0005,333
Money market deposit accounts (MMDAs)$11,644,0003,669
Other savings deposits (excluding MMDAs)$1,034,0007,465
Total time deposits$27,199,0005,137
Total time and savings deposits$44,594,0006,260
Noninterest-bearing deposits$12,997,0004,017
Interest-bearing deposits$44,594,0006,287
Retail deposits$44,408,0006,230
Estimated insured deposits$47,835,0005,886
IRAs and Keogh plan accounts$1,118,0007,584
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$57,307,0005,978
Deposits held in domestic offices$57,307,0005,977
Individuals, partnerships, and corporations$56,122,0005,658
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$1,037,0006,460
Commercial banks and other depository institutions in U.S.$141,0002,559
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,082,0005,002
Demand deposits$10,693,0004,108
Nontransaction accounts$41,225,0005,222
Money market deposit accounts (MMDAs)$12,817,0003,434
Other savings deposits (excluding MMDAs)$1,152,0007,395
Total time deposits$27,256,0005,127
Total time and savings deposits$46,614,0006,098
Noninterest-bearing deposits$10,693,0004,433
Interest-bearing deposits$46,614,0006,126
Retail deposits$44,035,0006,218
Estimated insured deposits$48,051,0005,839
IRAs and Keogh plan accounts$1,122,0007,573
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$56,028,0006,019
Deposits held in domestic offices$56,028,0006,016
Individuals, partnerships, and corporations$54,966,0005,685
U.S. Government$99,0001,110
States and political subdivisions in the U.S.$864,0006,616
Commercial banks and other depository institutions in U.S.$99,0002,742
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,352,0004,798
Demand deposits$11,546,0003,892
Nontransaction accounts$38,676,0005,356
Money market deposit accounts (MMDAs)$11,073,0003,672
Other savings deposits (excluding MMDAs)$834,0007,606
Total time deposits$26,769,0005,158
Total time and savings deposits$44,482,0006,202
Noninterest-bearing deposits$11,546,0004,204
Interest-bearing deposits$44,482,0006,234
Retail deposits$43,387,0006,228
Estimated insured deposits$46,948,0005,916
IRAs and Keogh plan accounts$1,103,0007,605
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$47,038,0006,532
Deposits held in domestic offices$47,038,0006,530
Individuals, partnerships, and corporations$46,155,0006,210
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$749,0006,806
Commercial banks and other depository institutions in U.S.$101,0002,490
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,777,0005,798
Demand deposits$7,819,0004,941
Nontransaction accounts$35,261,0005,591
Money market deposit accounts (MMDAs)$8,450,0004,001
Other savings deposits (excluding MMDAs)$611,0007,855
Total time deposits$26,200,0005,283
Total time and savings deposits$39,219,0006,556
Noninterest-bearing deposits$7,819,0005,280
Interest-bearing deposits$39,219,0006,593
Retail deposits$35,090,0006,879
Estimated insured deposits$40,107,0006,426
IRAs and Keogh plan accounts$1,395,0007,201
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$42,432,0006,765
Deposits held in domestic offices$42,432,0006,763
Individuals, partnerships, and corporations$41,525,0006,431
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$766,0006,900
Commercial banks and other depository institutions in U.S.$120,0002,197
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,215,0006,377
Demand deposits$5,857,0005,667
Nontransaction accounts$33,217,0005,676
Money market deposit accounts (MMDAs)$7,015,0004,065
Other savings deposits (excluding MMDAs)$443,0008,141
Total time deposits$25,759,0005,328
Total time and savings deposits$36,575,0006,656
Noninterest-bearing deposits$5,857,0006,014
Interest-bearing deposits$36,575,0006,718
Retail deposits$32,569,0007,080
Estimated insured deposits$36,761,0006,681
IRAs and Keogh plan accounts$1,250,0007,463
Brokered deposits$1,683,0001,091
Fully insured brokered deposits$1,683,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$29,497,0008,061
Deposits held in domestic offices$29,497,0008,059
Individuals, partnerships, and corporations$26,951,0007,982
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$790,0007,071
Commercial banks and other depository institutions in U.S.$1,745,000846
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,524,0007,371
Demand deposits$4,091,0006,712
Nontransaction accounts$22,973,0006,837
Money market deposit accounts (MMDAs)$5,071,0004,921
Other savings deposits (excluding MMDAs)$503,0008,391
Total time deposits$17,399,0006,487
Total time and savings deposits$25,406,0007,950
Noninterest-bearing deposits$4,091,0007,109
Interest-bearing deposits$25,406,0008,003
Retail deposits$22,377,0008,368
Estimated insured deposits$26,835,0007,911
IRAs and Keogh plan accounts$881,0008,353
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$24,531,0008,699
Deposits held in domestic offices$24,531,0008,698
Individuals, partnerships, and corporations$23,172,0008,503
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$746,0007,258
Commercial banks and other depository institutions in U.S.$601,0001,389
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,742,0007,822
Demand deposits$3,780,0007,040
Nontransaction accounts$18,789,0007,437
Money market deposit accounts (MMDAs)$3,057,0005,954
Other savings deposits (excluding MMDAs)$379,0008,749
Total time deposits$15,353,0006,952
Total time and savings deposits$20,751,0008,642
Noninterest-bearing deposits$3,781,0007,458
Interest-bearing deposits$20,750,0008,704
Retail deposits$18,718,0008,995
Estimated insured deposits$22,267,0008,592
IRAs and Keogh plan accounts$681,0008,938
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$7,814,00010,670
Deposits held in domestic offices$7,814,00010,670
Individuals, partnerships, and corporations$6,860,00010,585
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$920,0001,121
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,952,0009,099
Demand deposits$2,150,0008,447
Nontransaction accounts$4,862,0009,460
Money market deposit accounts (MMDAs)$823,0008,215
Other savings deposits (excluding MMDAs)$199,0009,284
Total time deposits$3,840,0009,330
Total time and savings deposits$5,664,00010,580
Noninterest-bearing deposits$2,150,0008,999
Interest-bearing deposits$5,664,00010,662
Retail deposits$6,661,00010,668
Estimated insured deposits$7,085,00010,645
IRAs and Keogh plan accounts$122,00010,238
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA