Home > Mid Valley Bank > Total Deposits
Mid Valley Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $167,731,000 | 2,691 |
Deposits held in domestic offices | $167,731,000 | 2,688 |
Individuals, partnerships, and corporations | $165,768,000 | 2,498 |
U.S. Government | $94,000 | 1,055 |
States and political subdivisions in the U.S. | $1,869,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,035,000 | 1,590 |
Demand deposits | $44,613,000 | 1,040 |
Nontransaction accounts | $108,696,000 | 2,553 |
Money market deposit accounts (MMDAs) | $10,618,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $27,229,000 | 1,659 |
Total time deposits | $70,849,000 | 2,321 |
Total time and savings deposits | $123,118,000 | 3,045 |
Noninterest-bearing deposits | $44,613,000 | 1,346 |
Interest-bearing deposits | $123,118,000 | 3,030 |
Retail deposits | $146,640,000 | 2,519 |
Estimated insured deposits | $131,753,000 | 2,625 |
IRAs and Keogh plan accounts | $5,232,000 | 3,869 |
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 | $167,269,000 | 2,690 |
Deposits held in domestic offices | $167,269,000 | 2,687 |
Individuals, partnerships, and corporations | $165,414,000 | 2,517 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,847,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,679,000 | 1,648 |
Demand deposits | $42,786,000 | 1,088 |
Nontransaction accounts | $111,590,000 | 2,505 |
Money market deposit accounts (MMDAs) | $12,503,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $25,765,000 | 1,713 |
Total time deposits | $73,322,000 | 2,264 |
Total time and savings deposits | $124,483,000 | 3,026 |
Noninterest-bearing deposits | $42,786,000 | 1,398 |
Interest-bearing deposits | $124,483,000 | 3,020 |
Retail deposits | $144,359,000 | 2,560 |
Estimated insured deposits | $134,006,000 | 2,597 |
IRAs and Keogh plan accounts | $5,352,000 | 3,830 |
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 | $164,042,000 | 2,739 |
Deposits held in domestic offices | $164,042,000 | 2,735 |
Individuals, partnerships, and corporations | $162,237,000 | 2,552 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $1,786,000 | 5,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,487,000 | 1,770 |
Demand deposits | $40,163,000 | 1,193 |
Nontransaction accounts | $111,555,000 | 2,475 |
Money market deposit accounts (MMDAs) | $11,361,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $25,633,000 | 1,697 |
Total time deposits | $74,561,000 | 2,242 |
Total time and savings deposits | $123,879,000 | 3,014 |
Noninterest-bearing deposits | $40,163,000 | 1,499 |
Interest-bearing deposits | $123,879,000 | 3,012 |
Retail deposits | $141,536,000 | 2,612 |
Estimated insured deposits | $133,867,000 | 2,602 |
IRAs and Keogh plan accounts | $5,454,000 | 3,787 |
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 | $159,833,000 | 2,763 |
Deposits held in domestic offices | $159,833,000 | 2,759 |
Individuals, partnerships, and corporations | $158,200,000 | 2,585 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $1,619,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,731,000 | 1,916 |
Demand deposits | $35,681,000 | 1,278 |
Nontransaction accounts | $112,102,000 | 2,458 |
Money market deposit accounts (MMDAs) | $10,445,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $26,287,000 | 1,616 |
Total time deposits | $75,370,000 | 2,211 |
Total time and savings deposits | $124,152,000 | 2,996 |
Noninterest-bearing deposits | $35,681,000 | 1,567 |
Interest-bearing deposits | $124,152,000 | 2,998 |
Retail deposits | $136,632,000 | 2,641 |
Estimated insured deposits | $131,563,000 | 2,625 |
IRAs and Keogh plan accounts | $5,392,000 | 3,783 |
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 | $165,255,000 | 2,614 |
Deposits held in domestic offices | $165,255,000 | 2,611 |
Individuals, partnerships, and corporations | $163,602,000 | 2,448 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $1,585,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,080,000 | 1,712 |
Demand deposits | $40,278,000 | 1,105 |
Nontransaction accounts | $113,175,000 | 2,375 |
Money market deposit accounts (MMDAs) | $9,330,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $25,989,000 | 1,570 |
Total time deposits | $77,856,000 | 2,119 |
Total time and savings deposits | $124,977,000 | 2,916 |
Noninterest-bearing deposits | $40,278,000 | 1,381 |
Interest-bearing deposits | $124,977,000 | 2,913 |
Retail deposits | $139,976,000 | 2,549 |
Estimated insured deposits | $131,617,000 | 2,574 |
IRAs and Keogh plan accounts | $5,243,000 | 3,802 |
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 | $159,582,000 | 2,568 |
Deposits held in domestic offices | $159,582,000 | 2,563 |
Individuals, partnerships, and corporations | $158,258,000 | 2,395 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $1,280,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,203,000 | 2,099 |
Demand deposits | $33,096,000 | 1,389 |
Nontransaction accounts | $117,379,000 | 2,168 |
Money market deposit accounts (MMDAs) | $9,160,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $20,012,000 | 1,762 |
Total time deposits | $88,207,000 | 1,826 |
Total time and savings deposits | $126,486,000 | 2,756 |
Noninterest-bearing deposits | $33,096,000 | 1,623 |
Interest-bearing deposits | $126,486,000 | 2,768 |
Retail deposits | $132,162,000 | 2,547 |
Estimated insured deposits | $140,262,000 | 2,332 |
IRAs and Keogh plan accounts | $5,362,000 | 3,685 |
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 | $147,540,000 | 2,644 |
Deposits held in domestic offices | $147,540,000 | 2,638 |
Individuals, partnerships, and corporations | $146,392,000 | 2,481 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $1,091,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,796,000 | 2,282 |
Demand deposits | $29,710,000 | 1,512 |
Nontransaction accounts | $110,744,000 | 2,197 |
Money market deposit accounts (MMDAs) | $11,287,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 1,791 |
Total time deposits | $82,126,000 | 1,955 |
Total time and savings deposits | $117,830,000 | 2,827 |
Noninterest-bearing deposits | $29,710,000 | 1,716 |
Interest-bearing deposits | $117,830,000 | 2,848 |
Retail deposits | $128,928,000 | 2,523 |
Estimated insured deposits | $131,802,000 | 2,416 |
IRAs and Keogh plan accounts | $5,108,000 | 3,749 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $131,722,000 | 2,896 |
Deposits held in domestic offices | $131,722,000 | 2,891 |
Individuals, partnerships, and corporations | $130,892,000 | 2,692 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $808,000 | 7,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,407,000 | 2,490 |
Demand deposits | $29,484,000 | 1,549 |
Nontransaction accounts | $97,315,000 | 2,404 |
Money market deposit accounts (MMDAs) | $10,225,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 1,951 |
Total time deposits | $70,185,000 | 2,163 |
Total time and savings deposits | $102,238,000 | 3,165 |
Noninterest-bearing deposits | $29,484,000 | 1,707 |
Interest-bearing deposits | $102,238,000 | 3,187 |
Retail deposits | $117,657,000 | 2,745 |
Estimated insured deposits | $116,496,000 | 2,686 |
IRAs and Keogh plan accounts | $4,519,000 | 4,193 |
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 | $109,514,000 | 3,421 |
Deposits held in domestic offices | $109,514,000 | 3,416 |
Individuals, partnerships, and corporations | $108,895,000 | 3,189 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $589,000 | 7,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,623,000 | 2,794 |
Demand deposits | $25,402,000 | 1,849 |
Nontransaction accounts | $77,891,000 | 2,908 |
Money market deposit accounts (MMDAs) | $11,289,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $15,789,000 | 2,092 |
Total time deposits | $50,813,000 | 3,010 |
Total time and savings deposits | $84,112,000 | 3,760 |
Noninterest-bearing deposits | $25,402,000 | 2,000 |
Interest-bearing deposits | $84,112,000 | 3,783 |
Retail deposits | $99,304,000 | 3,271 |
Estimated insured deposits | $97,418,000 | 3,256 |
IRAs and Keogh plan accounts | $3,701,000 | 4,874 |
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 | $103,426,000 | 3,573 |
Deposits held in domestic offices | $103,426,000 | 3,565 |
Individuals, partnerships, and corporations | $102,384,000 | 3,338 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,054,000 | 2,841 |
Demand deposits | $25,665,000 | 1,782 |
Nontransaction accounts | $73,372,000 | 3,057 |
Money market deposit accounts (MMDAs) | $10,729,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 2,213 |
Total time deposits | $47,770,000 | 3,174 |
Total time and savings deposits | $77,761,000 | 4,002 |
Noninterest-bearing deposits | $25,665,000 | 1,913 |
Interest-bearing deposits | $77,761,000 | 4,033 |
Retail deposits | $92,915,000 | 3,456 |
Estimated insured deposits | $88,438,000 | 3,549 |
IRAs and Keogh plan accounts | $3,648,000 | 5,121 |
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 |
1996-12-31 | Rank | |
Total deposits | $89,863,000 | 4,198 |
Deposits held in domestic offices | $89,863,000 | 4,188 |
Individuals, partnerships, and corporations | $88,922,000 | 3,920 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $829,000 | 7,737 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 3,725 |
Demand deposits | $19,113,000 | 2,391 |
Nontransaction accounts | $66,785,000 | 3,376 |
Money market deposit accounts (MMDAs) | $8,386,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $15,457,000 | 2,279 |
Total time deposits | $42,942,000 | 3,507 |
Total time and savings deposits | $70,750,000 | 4,492 |
Noninterest-bearing deposits | $19,113,000 | 2,535 |
Interest-bearing deposits | $70,750,000 | 4,540 |
Retail deposits | $80,376,000 | 4,113 |
Estimated insured deposits | $81,016,000 | 4,015 |
IRAs and Keogh plan accounts | $2,893,000 | 6,188 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $72,420,000 | 5,115 |
Deposits held in domestic offices | $72,420,000 | 5,105 |
Individuals, partnerships, and corporations | $71,756,000 | 4,791 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $604,000 | 8,358 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,631,000 | 4,751 |
Demand deposits | $13,763,000 | 3,231 |
Nontransaction accounts | $54,789,000 | 4,057 |
Money market deposit accounts (MMDAs) | $6,355,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $16,492,000 | 2,273 |
Total time deposits | $31,942,000 | 4,527 |
Total time and savings deposits | $58,657,000 | 5,311 |
Noninterest-bearing deposits | $13,764,000 | 3,409 |
Interest-bearing deposits | $58,656,000 | 5,379 |
Retail deposits | $65,418,000 | 5,007 |
Estimated insured deposits | $66,371,000 | 4,941 |
IRAs and Keogh plan accounts | $2,480,000 | 6,922 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,365,000 | 5,602 |
Deposits held in domestic offices | $64,365,000 | 5,595 |
Individuals, partnerships, and corporations | $63,961,000 | 5,282 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $358,000 | 9,249 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,732,000 | 5,623 |
Demand deposits | $11,072,000 | 3,956 |
Nontransaction accounts | $49,633,000 | 4,254 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $18,549,000 | 2,279 |
Total time deposits | $25,364,000 | 5,018 |
Total time and savings deposits | $53,293,000 | 5,718 |
Noninterest-bearing deposits | $11,072,000 | 4,161 |
Interest-bearing deposits | $53,293,000 | 5,780 |
Retail deposits | $58,731,000 | 5,539 |
Estimated insured deposits | $59,105,000 | 5,448 |
IRAs and Keogh plan accounts | $2,074,000 | 7,600 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $56,989,000 | 6,398 |
Deposits held in domestic offices | $56,989,000 | 6,391 |
Individuals, partnerships, and corporations | $56,733,000 | 5,959 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $230,000 | 9,884 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,311,000 | 6,469 |
Demand deposits | $9,997,000 | 4,205 |
Nontransaction accounts | $44,678,000 | 4,745 |
Money market deposit accounts (MMDAs) | $4,914,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $18,088,000 | 2,457 |
Total time deposits | $21,676,000 | 5,635 |
Total time and savings deposits | $46,992,000 | 6,487 |
Noninterest-bearing deposits | $9,997,000 | 4,447 |
Interest-bearing deposits | $46,992,000 | 6,628 |
Retail deposits | $52,185,000 | 6,365 |
Estimated insured deposits | $53,825,000 | 6,106 |
IRAs and Keogh plan accounts | $1,933,000 | 8,234 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $53,977,000 | 6,824 |
Deposits held in domestic offices | $53,977,000 | 6,816 |
Individuals, partnerships, and corporations | $53,691,000 | 6,517 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $258,000 | 10,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,400,000 | 6,710 |
Demand deposits | $8,821,000 | 4,536 |
Nontransaction accounts | $42,577,000 | 4,982 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,840 |
Other savings deposits (excluding MMDAs) | $17,700,000 | 2,360 |
Total time deposits | $20,764,000 | 6,019 |
Total time and savings deposits | $45,156,000 | 7,011 |
Noninterest-bearing deposits | $8,821,000 | 4,852 |
Interest-bearing deposits | $45,156,000 | 7,006 |
Retail deposits | $47,633,000 | 6,970 |
Estimated insured deposits | $49,317,000 | 6,749 |
IRAs and Keogh plan accounts | $1,963,000 | 8,556 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |