Mid Penn Bank: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, Mid Penn Bank reported 22 of the 23 line items on this page. It did not report foreign office deposits. Total deposits was $6.11B in Q3 2026, up 13.3% from $5.39B in Q3 2025. That is 85.8% of its total assets. Across the 12 quarters shown it ranged from $4.36B (Q4 2023) to $6.11B (Q3 2026).
The standout move of Q3 2026 was in Brokered deposits: 22.2% lower than in Q2 2026, at $105.0M. Within Pennsylvania, Mid Penn Bank is 12th of 109 on total deposits, $6.11B as of Q3 2026. Mid Penn Bank's total deposits of $6.11B is well above the $1.68B median for banks in the $1B-10B asset tier, a gap of 263% (Q3 2026).
Deposit totals
Deposits to total liabilities changed the most here, up 1.07 points to 97.80% in Q3 2026 from 96.73% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total deposits | $6.11B |
| Domestic office deposits | $6.11B |
| Foreign office deposits | — |
| Deposits to total assets | 85.79% |
| Deposits to total liabilities | 97.80% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
Transaction accounts to domestic deposits changed the most here, up 1.66 points to 45.13% in Q3 2026 from 43.47% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $2.76B |
| Savings deposits | $410.4M |
| Transaction accounts to domestic deposits | 45.13% |
| Time deposits to total deposits | 26.54% |
| Time deposits under $100k | $550.7M |
| Time deposits $100k to $250k | $653.2M |
| Time deposits over $250k | $416.5M |
| Noninterest-bearing share of deposits | 15.30% |
Stability of funding
| Line item | Q3 2026 |
|---|---|
| Core deposits | $5.58B |
| Core deposits to total deposits | 91.46% |
| Insured deposits | $4.93B |
| Uninsured deposits | $1.19B |
| Uninsured deposits to total deposits | 19.48% |
| Brokered deposits | $105.0M |
| Brokered deposits to total deposits | 1.72% |
Cost of deposits
Loans and leases to core deposits moved most in this table, down 2.21 points: 101.63% in Q2 2026, 99.42% in Q3 2026.
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | 2.52% |
| Interest expense on deposits | $32.0M |
| Loans and leases to core deposits | 99.42% |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q4 2023 | $4.36B | 79.94% | 26.88% | 12.38% | 2.90% |
| Q1 2024 | $4.39B | 79.88% | 26.95% | 12.09% | 2.96% |
| Q2 2024 | $4.51B | 86.08% | 28.27% | 5.43% | 3.12% |
| Q3 2024 | $4.72B | 85.46% | 28.55% | 5.72% | 3.21% |
| Q4 2024 | $4.77B | 85.75% | 29.54% | 6.70% | 3.14% |
| Q1 2025 | $4.81B | 86.17% | 31.13% | 6.65% | 2.87% |
| Q2 2025 | $5.50B | 87.40% | 29.19% | 5.45% | 2.90% |
| Q3 2025 | $5.39B | 90.51% | 18.19% | 2.32% | 2.87% |
| Q4 2025 | $5.22B | 90.89% | 19.23% | 1.87% | 2.69% |
| Q1 2026 | $5.99B | 90.86% | 24.19% | 2.21% | 2.37% |
| Q2 2026 | $5.97B | 90.66% | 20.01% | 2.26% | 2.45% |
| Q3 2026 | $6.11B | 91.46% | 19.48% | 1.72% | 2.52% |
Mid Penn Bank deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Mid Penn Bank profile or its peer group comparison.
Regulator records: FDIC BankFind (cert 9889) · FFIEC NIC profile (RSSD 786612)