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Mid Valley Bank, Total Deposits

2003-12-31Rank
Total deposits$167,731,0002,691
Deposits held in domestic offices$167,731,0002,688
Individuals, partnerships, and corporations$165,768,0002,498
U.S. Government$94,0001,055
States and political subdivisions in the U.S.$1,869,0005,753
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,035,0001,590
Demand deposits$44,613,0001,040
Nontransaction accounts$108,696,0002,553
Money market deposit accounts (MMDAs)$10,618,0003,911
Other savings deposits (excluding MMDAs)$27,229,0001,659
Total time deposits$70,849,0002,321
Total time and savings deposits$123,118,0003,045
Noninterest-bearing deposits$44,613,0001,346
Interest-bearing deposits$123,118,0003,030
Retail deposits$146,640,0002,519
Estimated insured deposits$131,753,0002,625
IRAs and Keogh plan accounts$5,232,0003,869
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$167,269,0002,690
Deposits held in domestic offices$167,269,0002,687
Individuals, partnerships, and corporations$165,414,0002,517
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$1,847,0005,704
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,679,0001,648
Demand deposits$42,786,0001,088
Nontransaction accounts$111,590,0002,505
Money market deposit accounts (MMDAs)$12,503,0003,586
Other savings deposits (excluding MMDAs)$25,765,0001,713
Total time deposits$73,322,0002,264
Total time and savings deposits$124,483,0003,026
Noninterest-bearing deposits$42,786,0001,398
Interest-bearing deposits$124,483,0003,020
Retail deposits$144,359,0002,560
Estimated insured deposits$134,006,0002,597
IRAs and Keogh plan accounts$5,352,0003,830
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$164,042,0002,739
Deposits held in domestic offices$164,042,0002,735
Individuals, partnerships, and corporations$162,237,0002,552
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$1,786,0005,786
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,487,0001,770
Demand deposits$40,163,0001,193
Nontransaction accounts$111,555,0002,475
Money market deposit accounts (MMDAs)$11,361,0003,729
Other savings deposits (excluding MMDAs)$25,633,0001,697
Total time deposits$74,561,0002,242
Total time and savings deposits$123,879,0003,014
Noninterest-bearing deposits$40,163,0001,499
Interest-bearing deposits$123,879,0003,012
Retail deposits$141,536,0002,612
Estimated insured deposits$133,867,0002,602
IRAs and Keogh plan accounts$5,454,0003,787
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$159,833,0002,763
Deposits held in domestic offices$159,833,0002,759
Individuals, partnerships, and corporations$158,200,0002,585
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$1,619,0005,945
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,731,0001,916
Demand deposits$35,681,0001,278
Nontransaction accounts$112,102,0002,458
Money market deposit accounts (MMDAs)$10,445,0003,849
Other savings deposits (excluding MMDAs)$26,287,0001,616
Total time deposits$75,370,0002,211
Total time and savings deposits$124,152,0002,996
Noninterest-bearing deposits$35,681,0001,567
Interest-bearing deposits$124,152,0002,998
Retail deposits$136,632,0002,641
Estimated insured deposits$131,563,0002,625
IRAs and Keogh plan accounts$5,392,0003,783
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$165,255,0002,614
Deposits held in domestic offices$165,255,0002,611
Individuals, partnerships, and corporations$163,602,0002,448
U.S. Government$68,0001,413
States and political subdivisions in the U.S.$1,585,0005,978
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,080,0001,712
Demand deposits$40,278,0001,105
Nontransaction accounts$113,175,0002,375
Money market deposit accounts (MMDAs)$9,330,0004,011
Other savings deposits (excluding MMDAs)$25,989,0001,570
Total time deposits$77,856,0002,119
Total time and savings deposits$124,977,0002,916
Noninterest-bearing deposits$40,278,0001,381
Interest-bearing deposits$124,977,0002,913
Retail deposits$139,976,0002,549
Estimated insured deposits$131,617,0002,574
IRAs and Keogh plan accounts$5,243,0003,802
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$159,582,0002,568
Deposits held in domestic offices$159,582,0002,563
Individuals, partnerships, and corporations$158,258,0002,395
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$1,280,0006,294
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,203,0002,099
Demand deposits$33,096,0001,389
Nontransaction accounts$117,379,0002,168
Money market deposit accounts (MMDAs)$9,160,0003,824
Other savings deposits (excluding MMDAs)$20,012,0001,762
Total time deposits$88,207,0001,826
Total time and savings deposits$126,486,0002,756
Noninterest-bearing deposits$33,096,0001,623
Interest-bearing deposits$126,486,0002,768
Retail deposits$132,162,0002,547
Estimated insured deposits$140,262,0002,332
IRAs and Keogh plan accounts$5,362,0003,685
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$147,540,0002,644
Deposits held in domestic offices$147,540,0002,638
Individuals, partnerships, and corporations$146,392,0002,481
U.S. Government$57,0001,567
States and political subdivisions in the U.S.$1,091,0006,592
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,796,0002,282
Demand deposits$29,710,0001,512
Nontransaction accounts$110,744,0002,197
Money market deposit accounts (MMDAs)$11,287,0003,032
Other savings deposits (excluding MMDAs)$17,331,0001,791
Total time deposits$82,126,0001,955
Total time and savings deposits$117,830,0002,827
Noninterest-bearing deposits$29,710,0001,716
Interest-bearing deposits$117,830,0002,848
Retail deposits$128,928,0002,523
Estimated insured deposits$131,802,0002,416
IRAs and Keogh plan accounts$5,108,0003,749
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$131,722,0002,896
Deposits held in domestic offices$131,722,0002,891
Individuals, partnerships, and corporations$130,892,0002,692
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$808,0007,042
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,407,0002,490
Demand deposits$29,484,0001,549
Nontransaction accounts$97,315,0002,404
Money market deposit accounts (MMDAs)$10,225,0003,313
Other savings deposits (excluding MMDAs)$16,905,0001,951
Total time deposits$70,185,0002,163
Total time and savings deposits$102,238,0003,165
Noninterest-bearing deposits$29,484,0001,707
Interest-bearing deposits$102,238,0003,187
Retail deposits$117,657,0002,745
Estimated insured deposits$116,496,0002,686
IRAs and Keogh plan accounts$4,519,0004,193
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$109,514,0003,421
Deposits held in domestic offices$109,514,0003,416
Individuals, partnerships, and corporations$108,895,0003,189
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$589,0007,471
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,623,0002,794
Demand deposits$25,402,0001,849
Nontransaction accounts$77,891,0002,908
Money market deposit accounts (MMDAs)$11,289,0002,943
Other savings deposits (excluding MMDAs)$15,789,0002,092
Total time deposits$50,813,0003,010
Total time and savings deposits$84,112,0003,760
Noninterest-bearing deposits$25,402,0002,000
Interest-bearing deposits$84,112,0003,783
Retail deposits$99,304,0003,271
Estimated insured deposits$97,418,0003,256
IRAs and Keogh plan accounts$3,701,0004,874
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$103,426,0003,573
Deposits held in domestic offices$103,426,0003,565
Individuals, partnerships, and corporations$102,384,0003,338
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$1,000,0007,234
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,054,0002,841
Demand deposits$25,665,0001,782
Nontransaction accounts$73,372,0003,057
Money market deposit accounts (MMDAs)$10,729,0002,948
Other savings deposits (excluding MMDAs)$14,873,0002,213
Total time deposits$47,770,0003,174
Total time and savings deposits$77,761,0004,002
Noninterest-bearing deposits$25,665,0001,913
Interest-bearing deposits$77,761,0004,033
Retail deposits$92,915,0003,456
Estimated insured deposits$88,438,0003,549
IRAs and Keogh plan accounts$3,648,0005,121
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$89,863,0004,198
Deposits held in domestic offices$89,863,0004,188
Individuals, partnerships, and corporations$88,922,0003,920
U.S. Government$112,0002,901
States and political subdivisions in the U.S.$829,0007,737
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,078,0003,725
Demand deposits$19,113,0002,391
Nontransaction accounts$66,785,0003,376
Money market deposit accounts (MMDAs)$8,386,0003,635
Other savings deposits (excluding MMDAs)$15,457,0002,279
Total time deposits$42,942,0003,507
Total time and savings deposits$70,750,0004,492
Noninterest-bearing deposits$19,113,0002,535
Interest-bearing deposits$70,750,0004,540
Retail deposits$80,376,0004,113
Estimated insured deposits$81,016,0004,015
IRAs and Keogh plan accounts$2,893,0006,188
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$72,420,0005,115
Deposits held in domestic offices$72,420,0005,105
Individuals, partnerships, and corporations$71,756,0004,791
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$604,0008,358
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,631,0004,751
Demand deposits$13,763,0003,231
Nontransaction accounts$54,789,0004,057
Money market deposit accounts (MMDAs)$6,355,0004,436
Other savings deposits (excluding MMDAs)$16,492,0002,273
Total time deposits$31,942,0004,527
Total time and savings deposits$58,657,0005,311
Noninterest-bearing deposits$13,764,0003,409
Interest-bearing deposits$58,656,0005,379
Retail deposits$65,418,0005,007
Estimated insured deposits$66,371,0004,941
IRAs and Keogh plan accounts$2,480,0006,922
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$64,365,0005,602
Deposits held in domestic offices$64,365,0005,595
Individuals, partnerships, and corporations$63,961,0005,282
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$358,0009,249
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,732,0005,623
Demand deposits$11,072,0003,956
Nontransaction accounts$49,633,0004,254
Money market deposit accounts (MMDAs)$5,719,0005,179
Other savings deposits (excluding MMDAs)$18,549,0002,279
Total time deposits$25,364,0005,018
Total time and savings deposits$53,293,0005,718
Noninterest-bearing deposits$11,072,0004,161
Interest-bearing deposits$53,293,0005,780
Retail deposits$58,731,0005,539
Estimated insured deposits$59,105,0005,448
IRAs and Keogh plan accounts$2,074,0007,600
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,989,0006,398
Deposits held in domestic offices$56,989,0006,391
Individuals, partnerships, and corporations$56,733,0005,959
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$230,0009,884
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,311,0006,469
Demand deposits$9,997,0004,205
Nontransaction accounts$44,678,0004,745
Money market deposit accounts (MMDAs)$4,914,0006,119
Other savings deposits (excluding MMDAs)$18,088,0002,457
Total time deposits$21,676,0005,635
Total time and savings deposits$46,992,0006,487
Noninterest-bearing deposits$9,997,0004,447
Interest-bearing deposits$46,992,0006,628
Retail deposits$52,185,0006,365
Estimated insured deposits$53,825,0006,106
IRAs and Keogh plan accounts$1,933,0008,234
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$53,977,0006,824
Deposits held in domestic offices$53,977,0006,816
Individuals, partnerships, and corporations$53,691,0006,517
U.S. Government$28,0006,159
States and political subdivisions in the U.S.$258,00010,106
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,400,0006,710
Demand deposits$8,821,0004,536
Nontransaction accounts$42,577,0004,982
Money market deposit accounts (MMDAs)$4,113,0006,840
Other savings deposits (excluding MMDAs)$17,700,0002,360
Total time deposits$20,764,0006,019
Total time and savings deposits$45,156,0007,011
Noninterest-bearing deposits$8,821,0004,852
Interest-bearing deposits$45,156,0007,006
Retail deposits$47,633,0006,970
Estimated insured deposits$49,317,0006,749
IRAs and Keogh plan accounts$1,963,0008,556
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA