Home > The New Waterford Bank > Total Deposits
The New Waterford Bank, Total Deposits
1993-12-31 | Rank | |
Total deposits | $64,430,000 | 5,786 |
Deposits held in domestic offices | $64,430,000 | 5,776 |
Individuals, partnerships, and corporations | $62,007,000 | 5,554 |
U.S. Government | $64,000 | 3,930 |
States and political subdivisions in the U.S. | $2,359,000 | 5,483 |
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 | $14,595,000 | 5,738 |
Demand deposits | $8,592,000 | 4,741 |
Nontransaction accounts | $49,835,000 | 4,291 |
Money market deposit accounts (MMDAs) | $7,352,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $23,300,000 | 1,973 |
Total time deposits | $19,183,000 | 6,155 |
Total time and savings deposits | $55,838,000 | 5,642 |
Noninterest-bearing deposits | $8,592,000 | 5,002 |
Interest-bearing deposits | $55,838,000 | 5,772 |
Retail deposits | $61,678,000 | 5,539 |
Estimated insured deposits | $58,504,000 | 5,688 |
IRAs and Keogh plan accounts | $5,105,000 | 4,605 |
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 | $68,471,000 | 5,599 |
Deposits held in domestic offices | $68,471,000 | 5,590 |
Individuals, partnerships, and corporations | $65,366,000 | 5,548 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $3,054,000 | 4,497 |
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 | $13,532,000 | 5,972 |
Demand deposits | $7,029,000 | 5,403 |
Nontransaction accounts | $54,939,000 | 3,963 |
Money market deposit accounts (MMDAs) | $6,382,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 2,003 |
Total time deposits | $27,029,000 | 4,912 |
Total time and savings deposits | $61,442,000 | 5,471 |
Noninterest-bearing deposits | $7,029,000 | 5,774 |
Interest-bearing deposits | $61,442,000 | 5,466 |
Retail deposits | $64,417,000 | 5,413 |
Estimated insured deposits | $62,990,000 | 5,475 |
IRAs and Keogh plan accounts | $5,528,000 | 4,615 |
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 |