Home > Walden Mutual Bank > Total Deposits
Walden Mutual Bank, Total Deposits
| 2025-03-31 | Rank | |
| Total deposits | $113,554,000 | 3,530 |
| Deposits held in domestic offices | $113,554,000 | 3,530 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $67,561,000 | 2,821 |
| Demand deposits | $21,244,000 | 3,503 |
| Nontransaction accounts | $45,994,000 | 3,800 |
| Money market deposit accounts (MMDAs) | $0 | 4,137 |
| Other savings deposits (excluding MMDAs) | $0 | 4,265 |
| Total time deposits | $45,993,000 | 3,025 |
| Total time and savings deposits | $92,311,000 | 3,333 |
| Noninterest-bearing deposits | $21,244,000 | 3,475 |
| Interest-bearing deposits | $92,310,000 | 3,388 |
| Retail deposits | $84,162,000 | 3,621 |
| Estimated insured deposits | $80,274,000 | 3,571 |
| IRAs and Keogh plan accounts | $0 | 1,047 |
| Brokered deposits | $0 | 2,104 |
| Fully insured brokered deposits | $0 | 1,869 |
| Deposits obtained via list services, yet not brokered | $0 | 975 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-12-31 | Rank | |
| Total deposits | $107,030,000 | 3,588 |
| Deposits held in domestic offices | $107,030,000 | 3,588 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,733,000 | 3,072 |
| Demand deposits | $18,056,000 | 3,663 |
| Nontransaction accounts | $51,297,000 | 3,716 |
| Money market deposit accounts (MMDAs) | $0 | 4,164 |
| Other savings deposits (excluding MMDAs) | $0 | 4,297 |
| Total time deposits | $51,297,000 | 2,890 |
| Total time and savings deposits | $88,974,000 | 3,371 |
| Noninterest-bearing deposits | $17,538,000 | 3,672 |
| Interest-bearing deposits | $89,492,000 | 3,417 |
| Retail deposits | $72,389,000 | 3,755 |
| Estimated insured deposits | $70,622,000 | 3,707 |
| IRAs and Keogh plan accounts | $0 | 4,224 |
| Brokered deposits | $0 | 2,143 |
| Fully insured brokered deposits | $0 | 1,907 |
| Deposits obtained via list services, yet not brokered | $0 | 989 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-09-30 | Rank | |
| Total deposits | $102,833,000 | 3,628 |
| Deposits held in domestic offices | $102,833,000 | 3,628 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,781,000 | 3,128 |
| Demand deposits | $17,674,000 | 3,668 |
| Nontransaction accounts | $51,053,000 | 3,733 |
| Money market deposit accounts (MMDAs) | $0 | 4,187 |
| Other savings deposits (excluding MMDAs) | $0 | 4,321 |
| Total time deposits | $51,052,000 | 2,876 |
| Total time and savings deposits | $85,160,000 | 3,420 |
| Noninterest-bearing deposits | $17,161,000 | 3,679 |
| Interest-bearing deposits | $85,672,000 | 3,454 |
| Retail deposits | $69,238,000 | 3,801 |
| Estimated insured deposits | $66,791,000 | 3,758 |
| IRAs and Keogh plan accounts | $0 | 1,071 |
| Brokered deposits | $0 | 2,176 |
| Fully insured brokered deposits | $0 | 1,922 |
| Deposits obtained via list services, yet not brokered | $0 | 1,000 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-06-30 | Rank | |
| Total deposits | $86,145,000 | 3,793 |
| Deposits held in domestic offices | $86,145,000 | 3,793 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,061,000 | 3,371 |
| Demand deposits | $13,224,000 | 3,897 |
| Nontransaction accounts | $44,084,000 | 3,844 |
| Money market deposit accounts (MMDAs) | $0 | 4,205 |
| Other savings deposits (excluding MMDAs) | $0 | 4,346 |
| Total time deposits | $44,084,000 | 3,004 |
| Total time and savings deposits | $72,921,000 | 3,595 |
| Noninterest-bearing deposits | $13,224,000 | 3,892 |
| Interest-bearing deposits | $72,921,000 | 3,631 |
| Retail deposits | $59,171,000 | 3,938 |
| Estimated insured deposits | $58,519,000 | 3,898 |
| IRAs and Keogh plan accounts | $0 | 4,255 |
| Brokered deposits | $0 | 2,134 |
| Fully insured brokered deposits | $0 | 1,898 |
| Deposits obtained via list services, yet not brokered | $0 | 1,014 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2024-03-31 | Rank | |
| Total deposits | $74,106,000 | 3,947 |
| Deposits held in domestic offices | $74,106,000 | 3,947 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $38,343,000 | 3,523 |
| Demand deposits | $13,318,000 | 3,936 |
| Nontransaction accounts | $35,763,000 | 4,021 |
| Money market deposit accounts (MMDAs) | $0 | 4,235 |
| Other savings deposits (excluding MMDAs) | $0 | 4,369 |
| Total time deposits | $35,763,000 | 3,243 |
| Total time and savings deposits | $60,788,000 | 3,775 |
| Noninterest-bearing deposits | $13,318,000 | 3,931 |
| Interest-bearing deposits | $60,788,000 | 3,801 |
| Retail deposits | $51,546,000 | 4,073 |
| Estimated insured deposits | $48,557,000 | 4,051 |
| IRAs and Keogh plan accounts | $0 | 1,084 |
| Brokered deposits | $0 | 2,110 |
| Fully insured brokered deposits | $0 | 1,881 |
| Deposits obtained via list services, yet not brokered | $0 | 1,005 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-12-31 | Rank | |
| Total deposits | $55,515,000 | 4,158 |
| Deposits held in domestic offices | $55,515,000 | 4,158 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,775,000 | 3,798 |
| Demand deposits | $8,530,000 | 4,158 |
| Nontransaction accounts | $26,740,000 | 4,194 |
| Money market deposit accounts (MMDAs) | $0 | 4,253 |
| Other savings deposits (excluding MMDAs) | $0 | 4,391 |
| Total time deposits | $26,740,000 | 3,498 |
| Total time and savings deposits | $46,985,000 | 3,978 |
| Noninterest-bearing deposits | $8,530,000 | 4,173 |
| Interest-bearing deposits | $46,985,000 | 3,997 |
| Retail deposits | $38,199,000 | 4,239 |
| Estimated insured deposits | $35,629,000 | 4,249 |
| IRAs and Keogh plan accounts | $0 | 4,316 |
| Brokered deposits | $0 | 2,064 |
| Fully insured brokered deposits | $0 | 1,825 |
| Deposits obtained via list services, yet not brokered | $0 | 1,028 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $41,455,000 | 4,331 |
| Deposits held in domestic offices | $41,455,000 | 4,331 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,319,000 | 4,079 |
| Demand deposits | $5,672,000 | 4,306 |
| Nontransaction accounts | $21,136,000 | 4,315 |
| Money market deposit accounts (MMDAs) | $0 | 4,272 |
| Other savings deposits (excluding MMDAs) | $0 | 4,419 |
| Total time deposits | $21,136,000 | 3,668 |
| Total time and savings deposits | $35,783,000 | 4,175 |
| Noninterest-bearing deposits | $5,672,000 | 4,311 |
| Interest-bearing deposits | $35,783,000 | 4,185 |
| Retail deposits | $26,772,000 | 4,379 |
| Estimated insured deposits | $26,302,000 | 4,381 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $0 | 2,035 |
| Fully insured brokered deposits | $0 | 1,773 |
| Deposits obtained via list services, yet not brokered | $0 | 1,041 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $29,218,000 | 4,471 |
| Deposits held in domestic offices | $29,218,000 | 4,471 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,115,000 | 4,145 |
| Demand deposits | $6,582,000 | 4,290 |
| Nontransaction accounts | $10,103,000 | 4,483 |
| Money market deposit accounts (MMDAs) | $0 | 4,296 |
| Other savings deposits (excluding MMDAs) | $0 | 4,447 |
| Total time deposits | $10,103,000 | 4,172 |
| Total time and savings deposits | $22,636,000 | 4,389 |
| Noninterest-bearing deposits | $6,582,000 | 4,306 |
| Interest-bearing deposits | $22,636,000 | 4,390 |
| Retail deposits | $22,409,000 | 4,441 |
| Estimated insured deposits | $18,437,000 | 4,487 |
| IRAs and Keogh plan accounts | $0 | 4,366 |
| Brokered deposits | $0 | 1,935 |
| Fully insured brokered deposits | $0 | 1,706 |
| Deposits obtained via list services, yet not brokered | $0 | 1,061 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $22,939,000 | 4,538 |
| Deposits held in domestic offices | $22,939,000 | 4,538 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,140,000 | 4,332 |
| Demand deposits | $6,835,000 | 4,363 |
| Nontransaction accounts | $7,799,000 | 4,573 |
| Money market deposit accounts (MMDAs) | $0 | 4,352 |
| Other savings deposits (excluding MMDAs) | $0 | 4,506 |
| Total time deposits | $7,799,000 | 4,311 |
| Total time and savings deposits | $16,104,000 | 4,516 |
| Noninterest-bearing deposits | $6,835,000 | 4,356 |
| Interest-bearing deposits | $16,104,000 | 4,524 |
| Retail deposits | $16,929,000 | 4,549 |
| Estimated insured deposits | $12,532,000 | 4,566 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $0 | 1,871 |
| Fully insured brokered deposits | $0 | 1,645 |
| Deposits obtained via list services, yet not brokered | $0 | 1,024 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $525,000 | 4,656 |
| Deposits held in domestic offices | $525,000 | 4,656 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $525,000 | 4,594 |
| Demand deposits | $13,000 | 4,588 |
| Nontransaction accounts | $0 | 4,660 |
| Money market deposit accounts (MMDAs) | $0 | 4,383 |
| Other savings deposits (excluding MMDAs) | $0 | 4,540 |
| Total time deposits | $0 | 4,619 |
| Total time and savings deposits | $512,000 | 4,632 |
| Noninterest-bearing deposits | $13,000 | 4,601 |
| Interest-bearing deposits | $512,000 | 4,634 |
| Retail deposits | $525,000 | 4,635 |
| Estimated insured deposits | $525,000 | 4,639 |
| IRAs and Keogh plan accounts | $0 | 4,423 |
| Brokered deposits | $0 | 1,776 |
| Fully insured brokered deposits | $0 | 1,576 |
| Deposits obtained via list services, yet not brokered | $0 | 1,016 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |