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Waterford Village Bank, Total Deposits

2009-06-30Rank
Total deposits$56,145,0006,173
Deposits held in domestic offices$56,145,0006,172
Individuals, partnerships, and corporations$55,735,0005,914
U.S. Government$03,557
States and political subdivisions in the U.S.$334,0006,402
Commercial banks and other depository institutions in U.S.$76,0003,208
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,666,0007,879
Demand deposits$1,345,0007,771
Nontransaction accounts$53,479,0005,495
Money market deposit accounts (MMDAs)$10,659,0004,517
Other savings deposits (excluding MMDAs)$622,0007,425
Total time deposits$42,198,0005,040
Total time and savings deposits$54,800,0005,808
Noninterest-bearing deposits$1,869,0007,667
Interest-bearing deposits$54,276,0005,853
Retail deposits$38,157,0006,488
Estimated insured deposits$39,005,0006,392
IRAs and Keogh plan accounts$3,481,0005,172
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$57,654,0006,131
Deposits held in domestic offices$57,654,0006,131
Individuals, partnerships, and corporations$57,634,0005,847
U.S. Government$03,628
States and political subdivisions in the U.S.$13,0006,697
Commercial banks and other depository institutions in U.S.$7,0003,414
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,766,0007,893
Demand deposits$1,593,0007,759
Nontransaction accounts$54,888,0005,430
Money market deposit accounts (MMDAs)$10,983,0004,431
Other savings deposits (excluding MMDAs)$590,0007,458
Total time deposits$43,315,0004,977
Total time and savings deposits$56,061,0005,764
Noninterest-bearing deposits$1,749,0007,744
Interest-bearing deposits$55,905,0005,782
Retail deposits$38,219,0006,509
Estimated insured deposits$50,667,0005,766
IRAs and Keogh plan accounts$3,527,0005,054
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,439,0006,045
Deposits held in domestic offices$58,439,0006,045
Individuals, partnerships, and corporations$58,132,0005,780
U.S. Government$03,888
States and political subdivisions in the U.S.$200,0006,527
Commercial banks and other depository institutions in U.S.$107,0002,816
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,077,0007,897
Demand deposits$1,744,0007,756
Nontransaction accounts$55,362,0005,349
Money market deposit accounts (MMDAs)$15,402,0003,654
Other savings deposits (excluding MMDAs)$503,0007,528
Total time deposits$39,457,0005,176
Total time and savings deposits$56,695,0005,688
Noninterest-bearing deposits$2,141,0007,675
Interest-bearing deposits$56,298,0005,726
Retail deposits$42,271,0006,289
Estimated insured deposits$49,684,0005,765
IRAs and Keogh plan accounts$3,089,0005,310
Brokered deposits$2,436,0003,045
Fully insured brokered deposits$2,436,0002,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$48,321,0006,465
Deposits held in domestic offices$48,321,0006,464
Individuals, partnerships, and corporations$48,301,0006,200
U.S. Government$03,764
States and political subdivisions in the U.S.$4,0006,744
Commercial banks and other depository institutions in U.S.$16,0003,147
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,326,0007,722
Demand deposits$2,273,0007,592
Nontransaction accounts$43,995,0005,908
Money market deposit accounts (MMDAs)$15,429,0003,643
Other savings deposits (excluding MMDAs)$372,0007,679
Total time deposits$28,194,0005,996
Total time and savings deposits$46,048,0006,167
Noninterest-bearing deposits$3,421,0007,207
Interest-bearing deposits$44,900,0006,230
Retail deposits$36,315,0006,608
Estimated insured deposits$41,821,0006,222
IRAs and Keogh plan accounts$2,936,0005,382
Brokered deposits$433,0003,390
Fully insured brokered deposits$433,0003,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$58,274,0006,053
Deposits held in domestic offices$58,274,0006,052
Individuals, partnerships, and corporations$58,247,0005,747
U.S. Government$03,873
States and political subdivisions in the U.S.$4,0006,768
Commercial banks and other depository institutions in U.S.$23,0003,075
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,194,0007,963
Demand deposits$1,698,0007,856
Nontransaction accounts$55,080,0005,318
Money market deposit accounts (MMDAs)$20,672,0003,111
Other savings deposits (excluding MMDAs)$1,126,0007,265
Total time deposits$33,282,0005,580
Total time and savings deposits$56,576,0005,680
Noninterest-bearing deposits$2,308,0007,684
Interest-bearing deposits$55,966,0005,716
Retail deposits$42,840,0006,253
Estimated insured deposits$43,744,0006,113
IRAs and Keogh plan accounts$2,806,0005,469
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$46,806,0006,563
Deposits held in domestic offices$46,806,0006,562
Individuals, partnerships, and corporations$46,680,0006,315
U.S. Government$03,876
States and political subdivisions in the U.S.$4,0006,785
Commercial banks and other depository institutions in U.S.$122,0002,574
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,445,0008,106
Demand deposits$1,670,0007,878
Nontransaction accounts$44,361,0005,918
Money market deposit accounts (MMDAs)$15,663,0003,647
Other savings deposits (excluding MMDAs)$166,0007,948
Total time deposits$28,532,0006,013
Total time and savings deposits$45,136,0006,247
Noninterest-bearing deposits$2,114,0007,752
Interest-bearing deposits$44,692,0006,266
Retail deposits$34,163,0006,775
Estimated insured deposits$37,335,0006,510
IRAs and Keogh plan accounts$2,365,0005,829
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$34,116,0007,213
Deposits held in domestic offices$34,116,0007,212
Individuals, partnerships, and corporations$34,019,0006,978
U.S. Government$04,156
States and political subdivisions in the U.S.$5,0006,797
Commercial banks and other depository institutions in U.S.$92,0002,706
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,445,0008,232
Demand deposits$432,0008,217
Nontransaction accounts$32,671,0006,575
Money market deposit accounts (MMDAs)$9,552,0004,558
Other savings deposits (excluding MMDAs)$143,0007,990
Total time deposits$22,976,0006,455
Total time and savings deposits$33,684,0006,851
Noninterest-bearing deposits$1,064,0008,111
Interest-bearing deposits$33,052,0006,884
Retail deposits$24,352,0007,388
Estimated insured deposits$26,923,0007,161
IRAs and Keogh plan accounts$1,948,0006,189
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$24,615,0007,704
Deposits held in domestic offices$24,615,0007,704
Individuals, partnerships, and corporations$24,102,0007,567
U.S. Government$03,924
States and political subdivisions in the U.S.$28,0006,766
Commercial banks and other depository institutions in U.S.$485,0001,775
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,120,0008,282
Demand deposits$779,0008,165
Nontransaction accounts$23,495,0007,254
Money market deposit accounts (MMDAs)$8,044,0004,852
Other savings deposits (excluding MMDAs)$60,0008,143
Total time deposits$15,390,0007,227
Total time and savings deposits$23,836,0007,481
Noninterest-bearing deposits$983,0008,149
Interest-bearing deposits$23,632,0007,486
Retail deposits$18,121,0007,836
Estimated insured deposits$19,278,0007,694
IRAs and Keogh plan accounts$1,368,0006,767
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$14,307,0008,256
Deposits held in domestic offices$14,307,0008,254
Individuals, partnerships, and corporations$14,258,0008,151
U.S. Government$04,057
States and political subdivisions in the U.S.$25,0006,820
Commercial banks and other depository institutions in U.S.$24,0002,906
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,0008,399
Demand deposits$346,0008,311
Nontransaction accounts$13,787,0007,975
Money market deposit accounts (MMDAs)$3,500,0006,268
Other savings deposits (excluding MMDAs)$22,0008,282
Total time deposits$10,265,0007,799
Total time and savings deposits$13,961,0008,117
Noninterest-bearing deposits$350,0008,345
Interest-bearing deposits$13,957,0008,112
Retail deposits$10,024,0008,328
Estimated insured deposits$12,007,0008,200
IRAs and Keogh plan accounts$1,001,0007,150
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$3,245,0008,577
Deposits held in domestic offices$3,245,0008,576
Individuals, partnerships, and corporations$2,786,0008,550
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$459,0001,794
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,0008,470
Demand deposits$206,0008,386
Nontransaction accounts$2,960,0008,538
Money market deposit accounts (MMDAs)$846,0007,695
Other savings deposits (excluding MMDAs)$2,0008,383
Total time deposits$2,112,0008,440
Total time and savings deposits$3,039,0008,537
Noninterest-bearing deposits$206,0008,422
Interest-bearing deposits$3,039,0008,535
Retail deposits$1,762,0008,577
Estimated insured deposits$2,363,0008,551
IRAs and Keogh plan accounts$170,0007,951
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA