Home > Mid-Valley Bank > Total Deposits

Mid-Valley Bank, Total Deposits

2006-03-31Rank
Total deposits$81,100,0005,011
Deposits held in domestic offices$81,100,0005,007
Individuals, partnerships, and corporations$81,026,0004,707
U.S. Government$04,261
States and political subdivisions in the U.S.$74,0006,953
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,196,0005,114
Demand deposits$19,196,0003,085
Nontransaction accounts$61,904,0004,754
Money market deposit accounts (MMDAs)$20,036,0003,015
Other savings deposits (excluding MMDAs)$1,885,0007,303
Total time deposits$39,983,0004,738
Total time and savings deposits$61,904,0005,262
Noninterest-bearing deposits$19,196,0003,335
Interest-bearing deposits$61,904,0005,286
Retail deposits$68,267,0004,802
Estimated insured deposits$69,745,0004,566
IRAs and Keogh plan accounts$1,649,0006,517
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$80,564,0005,006
Deposits held in domestic offices$80,564,0005,003
Individuals, partnerships, and corporations$80,442,0004,709
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$120,0006,932
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,296,0005,349
Demand deposits$18,296,0003,309
Nontransaction accounts$62,268,0004,696
Money market deposit accounts (MMDAs)$22,977,0002,735
Other savings deposits (excluding MMDAs)$2,091,0007,160
Total time deposits$37,200,0004,883
Total time and savings deposits$62,268,0005,214
Noninterest-bearing deposits$18,296,0003,555
Interest-bearing deposits$62,268,0005,242
Retail deposits$69,462,0004,746
Estimated insured deposits$69,690,0004,538
IRAs and Keogh plan accounts$1,792,0006,354
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$84,076,0004,815
Deposits held in domestic offices$84,076,0004,811
Individuals, partnerships, and corporations$84,015,0004,515
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$51,0007,066
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,031,0005,462
Demand deposits$17,031,0003,447
Nontransaction accounts$67,045,0004,457
Money market deposit accounts (MMDAs)$27,105,0002,424
Other savings deposits (excluding MMDAs)$2,141,0007,197
Total time deposits$37,799,0004,791
Total time and savings deposits$67,045,0004,951
Noninterest-bearing deposits$17,031,0003,656
Interest-bearing deposits$67,045,0004,976
Retail deposits$72,796,0004,573
Estimated insured deposits$69,648,0004,519
IRAs and Keogh plan accounts$1,810,0006,372
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$84,333,0004,771
Deposits held in domestic offices$84,333,0004,768
Individuals, partnerships, and corporations$84,228,0004,456
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$99,0007,002
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,756,0005,510
Demand deposits$16,756,0003,455
Nontransaction accounts$67,577,0004,381
Money market deposit accounts (MMDAs)$27,482,0002,375
Other savings deposits (excluding MMDAs)$1,939,0007,372
Total time deposits$38,156,0004,656
Total time and savings deposits$67,577,0004,884
Noninterest-bearing deposits$16,756,0003,624
Interest-bearing deposits$67,577,0004,910
Retail deposits$72,737,0004,560
Estimated insured deposits$69,686,0004,486
IRAs and Keogh plan accounts$1,955,0006,203
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,897,0005,076
Deposits held in domestic offices$76,897,0005,072
Individuals, partnerships, and corporations$76,819,0004,741
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$74,0007,096
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,452,0005,434
Demand deposits$17,452,0003,290
Nontransaction accounts$59,445,0004,779
Money market deposit accounts (MMDAs)$23,605,0002,695
Other savings deposits (excluding MMDAs)$1,595,0007,700
Total time deposits$34,245,0004,966
Total time and savings deposits$59,445,0005,329
Noninterest-bearing deposits$17,452,0003,464
Interest-bearing deposits$59,445,0005,369
Retail deposits$67,278,0004,841
Estimated insured deposits$65,909,0004,714
IRAs and Keogh plan accounts$1,795,0006,433
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$70,197,0005,374
Deposits held in domestic offices$70,197,0005,371
Individuals, partnerships, and corporations$70,174,0005,021
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$21,0007,172
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,020,0005,726
Demand deposits$15,899,0003,590
Nontransaction accounts$54,177,0005,039
Money market deposit accounts (MMDAs)$28,583,0002,375
Other savings deposits (excluding MMDAs)$1,563,0007,729
Total time deposits$24,031,0006,023
Total time and savings deposits$54,298,0005,582
Noninterest-bearing deposits$16,020,0003,712
Interest-bearing deposits$54,177,0005,631
Retail deposits$65,402,0004,947
Estimated insured deposits$58,768,0005,105
IRAs and Keogh plan accounts$1,795,0006,448
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$74,581,0005,140
Deposits held in domestic offices$74,581,0005,137
Individuals, partnerships, and corporations$74,521,0004,802
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$56,0007,186
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,756,0005,849
Demand deposits$14,341,0003,779
Nontransaction accounts$59,825,0004,695
Money market deposit accounts (MMDAs)$29,690,0002,295
Other savings deposits (excluding MMDAs)$1,607,0007,744
Total time deposits$28,527,0005,475
Total time and savings deposits$60,240,0005,228
Noninterest-bearing deposits$14,756,0003,831
Interest-bearing deposits$59,825,0005,292
Retail deposits$68,413,0004,771
Estimated insured deposits$62,641,0004,849
IRAs and Keogh plan accounts$1,844,0006,444
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$72,867,0005,213
Deposits held in domestic offices$72,867,0005,211
Individuals, partnerships, and corporations$72,761,0004,868
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$92,0007,204
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,671,0005,878
Demand deposits$14,337,0003,736
Nontransaction accounts$58,196,0004,780
Money market deposit accounts (MMDAs)$28,408,0002,351
Other savings deposits (excluding MMDAs)$1,425,0007,920
Total time deposits$28,363,0005,539
Total time and savings deposits$58,530,0005,331
Noninterest-bearing deposits$14,670,0003,812
Interest-bearing deposits$58,196,0005,400
Retail deposits$67,029,0004,838
Estimated insured deposits$61,990,0004,919
IRAs and Keogh plan accounts$1,843,0006,526
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$66,913,0005,506
Deposits held in domestic offices$66,913,0005,504
Individuals, partnerships, and corporations$66,845,0005,154
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$64,0007,254
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,592,0006,300
Demand deposits$12,257,0004,134
Nontransaction accounts$54,321,0005,045
Money market deposit accounts (MMDAs)$29,197,0002,273
Other savings deposits (excluding MMDAs)$1,376,0007,980
Total time deposits$23,749,0006,136
Total time and savings deposits$54,656,0005,591
Noninterest-bearing deposits$12,591,0004,144
Interest-bearing deposits$54,321,0005,656
Retail deposits$63,574,0005,038
Estimated insured deposits$58,368,0005,169
IRAs and Keogh plan accounts$1,746,0006,652
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$69,027,0005,394
Deposits held in domestic offices$69,027,0005,390
Individuals, partnerships, and corporations$68,785,0005,034
U.S. Government$91,0001,082
States and political subdivisions in the U.S.$151,0007,169
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$13,864,0005,591
Demand deposits$12,987,0003,780
Nontransaction accounts$55,163,0004,366
Money market deposit accounts (MMDAs)$27,951,0002,073
Other savings deposits (excluding MMDAs)$1,262,0007,293
Total time deposits$25,950,0005,166
Total time and savings deposits$56,040,0005,503
Noninterest-bearing deposits$13,864,0003,938
Interest-bearing deposits$55,163,0005,585
Retail deposits$65,071,0004,951
Estimated insured deposits$60,295,0005,039
IRAs and Keogh plan accounts$1,786,0006,641
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$67,139,0005,494
Deposits held in domestic offices$67,139,0005,492
Individuals, partnerships, and corporations$67,044,0005,128
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$92,0007,317
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$12,589,0005,731
Demand deposits$11,871,0003,944
Nontransaction accounts$54,549,0004,422
Money market deposit accounts (MMDAs)$26,762,0002,137
Other savings deposits (excluding MMDAs)$1,185,0007,362
Total time deposits$26,602,0005,149
Total time and savings deposits$55,267,0005,576
Noninterest-bearing deposits$12,590,0004,109
Interest-bearing deposits$54,549,0005,632
Retail deposits$62,654,0005,080
Estimated insured deposits$59,513,0005,114
IRAs and Keogh plan accounts$1,814,0006,681
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$69,028,0005,384
Deposits held in domestic offices$69,028,0005,382
Individuals, partnerships, and corporations$68,964,0005,029
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$59,0007,377
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$12,929,0005,634
Demand deposits$12,664,0003,739
Nontransaction accounts$56,099,0004,324
Money market deposit accounts (MMDAs)$26,972,0002,055
Other savings deposits (excluding MMDAs)$1,044,0007,458
Total time deposits$28,083,0005,029
Total time and savings deposits$56,364,0005,498
Noninterest-bearing deposits$12,929,0004,038
Interest-bearing deposits$56,099,0005,534
Retail deposits$64,133,0004,995
Estimated insured deposits$60,878,0005,042
IRAs and Keogh plan accounts$1,844,0006,677
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$66,729,0005,466
Deposits held in domestic offices$66,729,0005,464
Individuals, partnerships, and corporations$66,620,0005,096
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$100,0007,333
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$11,386,0005,930
Demand deposits$10,934,0004,037
Nontransaction accounts$55,343,0004,347
Money market deposit accounts (MMDAs)$25,561,0002,120
Other savings deposits (excluding MMDAs)$771,0007,664
Total time deposits$29,011,0004,933
Total time and savings deposits$55,795,0005,519
Noninterest-bearing deposits$11,386,0004,238
Interest-bearing deposits$55,343,0005,578
Retail deposits$61,512,0005,096
Estimated insured deposits$58,764,0005,149
IRAs and Keogh plan accounts$1,776,0006,718
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$63,353,0005,607
Deposits held in domestic offices$63,353,0005,603
Individuals, partnerships, and corporations$63,274,0005,225
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$75,0007,393
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$11,189,0005,986
Demand deposits$11,189,0003,989
Nontransaction accounts$52,164,0004,467
Money market deposit accounts (MMDAs)$22,892,0002,249
Other savings deposits (excluding MMDAs)$753,0007,656
Total time deposits$28,519,0004,955
Total time and savings deposits$52,164,0005,697
Noninterest-bearing deposits$11,189,0004,298
Interest-bearing deposits$52,164,0005,724
Retail deposits$57,911,0005,248
Estimated insured deposits$56,749,0005,226
IRAs and Keogh plan accounts$1,732,0006,758
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$50,072,0006,325
Deposits held in domestic offices$50,072,0006,322
Individuals, partnerships, and corporations$49,937,0005,955
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$93,0007,549
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$8,657,0006,571
Demand deposits$8,657,0004,625
Nontransaction accounts$41,415,0005,092
Money market deposit accounts (MMDAs)$15,027,0002,794
Other savings deposits (excluding MMDAs)$440,0007,996
Total time deposits$25,948,0005,322
Total time and savings deposits$41,415,0006,375
Noninterest-bearing deposits$8,657,0004,940
Interest-bearing deposits$41,415,0006,409
Retail deposits$44,910,0006,049
Estimated insured deposits$47,402,0005,852
IRAs and Keogh plan accounts$1,592,0006,964
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$40,985,0006,881
Deposits held in domestic offices$40,985,0006,879
Individuals, partnerships, and corporations$40,941,0006,482
U.S. Government$12,0003,303
States and political subdivisions in the U.S.$32,0007,803
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$5,928,0007,360
Demand deposits$5,928,0005,630
Nontransaction accounts$35,057,0005,501
Money market deposit accounts (MMDAs)$11,001,0003,078
Other savings deposits (excluding MMDAs)$265,0008,299
Total time deposits$23,791,0005,579
Total time and savings deposits$35,057,0006,809
Noninterest-bearing deposits$5,928,0005,977
Interest-bearing deposits$35,057,0006,875
Retail deposits$35,974,0006,722
Estimated insured deposits$38,700,0006,489
IRAs and Keogh plan accounts$1,056,0007,776
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$25,722,0008,449
Deposits held in domestic offices$25,722,0008,447
Individuals, partnerships, and corporations$25,662,0008,119
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$59,0008,014
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$4,754,0007,978
Demand deposits$4,754,0006,310
Nontransaction accounts$20,968,0007,103
Money market deposit accounts (MMDAs)$11,199,0003,090
Other savings deposits (excluding MMDAs)$219,0008,629
Total time deposits$9,550,0007,952
Total time and savings deposits$20,968,0008,474
Noninterest-bearing deposits$4,754,0006,681
Interest-bearing deposits$20,968,0008,537
Retail deposits$23,950,0008,190
Estimated insured deposits$23,669,0008,274
IRAs and Keogh plan accounts$309,0009,272
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$6,828,00010,261
Deposits held in domestic offices$6,828,00010,261
Individuals, partnerships, and corporations$6,828,00010,130
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$1,518,0009,049
Demand deposits$1,518,0008,638
Nontransaction accounts$5,310,0009,058
Money market deposit accounts (MMDAs)$3,984,0005,330
Other savings deposits (excluding MMDAs)$79,0008,951
Total time deposits$1,247,0009,159
Total time and savings deposits$5,310,00010,158
Noninterest-bearing deposits$1,518,0009,245
Interest-bearing deposits$5,310,00010,230
Retail deposits$6,527,00010,197
Estimated insured deposits$6,827,00010,195
IRAs and Keogh plan accounts$131,0009,755
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA