Home > Weleetka State Bank > Total Deposits
Weleetka State Bank, Total Deposits
2003-12-31 | Rank | |
Total deposits | $18,064,000 | 8,553 |
Deposits held in domestic offices | $18,064,000 | 8,551 |
Individuals, partnerships, and corporations | $17,321,000 | 8,400 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $743,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,190,000 | 7,266 |
Demand deposits | $3,263,000 | 7,095 |
Nontransaction accounts | $11,874,000 | 7,696 |
Money market deposit accounts (MMDAs) | $444,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $1,942,000 | 6,772 |
Total time deposits | $9,488,000 | 7,375 |
Total time and savings deposits | $14,801,000 | 8,515 |
Noninterest-bearing deposits | $3,263,000 | 7,587 |
Interest-bearing deposits | $14,801,000 | 8,553 |
Retail deposits | $15,601,000 | 8,531 |
Estimated insured deposits | $17,788,000 | 8,309 |
IRAs and Keogh plan accounts | $579,000 | 8,115 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $17,862,000 | 8,602 |
Deposits held in domestic offices | $17,862,000 | 8,602 |
Individuals, partnerships, and corporations | $17,179,000 | 8,448 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $683,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,963,000 | 7,282 |
Demand deposits | $3,071,000 | 7,116 |
Nontransaction accounts | $11,899,000 | 7,742 |
Money market deposit accounts (MMDAs) | $366,000 | 7,657 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 6,747 |
Total time deposits | $9,528,000 | 7,450 |
Total time and savings deposits | $14,791,000 | 8,559 |
Noninterest-bearing deposits | $3,071,000 | 7,623 |
Interest-bearing deposits | $14,791,000 | 8,595 |
Retail deposits | $15,407,000 | 8,580 |
Estimated insured deposits | $16,656,000 | 8,459 |
IRAs and Keogh plan accounts | $583,000 | 8,180 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $18,749,000 | 8,574 |
Deposits held in domestic offices | $18,749,000 | 8,572 |
Individuals, partnerships, and corporations | $17,699,000 | 8,426 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,050,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,629,000 | 7,071 |
Demand deposits | $3,675,000 | 6,797 |
Nontransaction accounts | $12,120,000 | 7,749 |
Money market deposit accounts (MMDAs) | $349,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $1,994,000 | 6,721 |
Total time deposits | $9,777,000 | 7,457 |
Total time and savings deposits | $15,074,000 | 8,571 |
Noninterest-bearing deposits | $3,675,000 | 7,297 |
Interest-bearing deposits | $15,074,000 | 8,610 |
Retail deposits | $16,198,000 | 8,543 |
Estimated insured deposits | $17,060,000 | 8,449 |
IRAs and Keogh plan accounts | $581,000 | 8,240 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $18,411,000 | 8,621 |
Deposits held in domestic offices | $18,411,000 | 8,620 |
Individuals, partnerships, and corporations | $17,602,000 | 8,458 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $809,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,194,000 | 7,187 |
Demand deposits | $3,169,000 | 7,050 |
Nontransaction accounts | $12,217,000 | 7,774 |
Money market deposit accounts (MMDAs) | $474,000 | 7,628 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 6,745 |
Total time deposits | $9,804,000 | 7,490 |
Total time and savings deposits | $15,242,000 | 8,585 |
Noninterest-bearing deposits | $3,169,000 | 7,558 |
Interest-bearing deposits | $15,242,000 | 8,625 |
Retail deposits | $16,103,000 | 8,570 |
Estimated insured deposits | $17,127,000 | 8,481 |
IRAs and Keogh plan accounts | $494,000 | 8,335 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $18,354,000 | 8,651 |
Deposits held in domestic offices | $18,354,000 | 8,650 |
Individuals, partnerships, and corporations | $17,645,000 | 8,471 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $709,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,861,000 | 7,329 |
Demand deposits | $2,982,000 | 7,213 |
Nontransaction accounts | $12,493,000 | 7,760 |
Money market deposit accounts (MMDAs) | $434,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,494 |
Total time deposits | $9,893,000 | 7,496 |
Total time and savings deposits | $15,372,000 | 8,593 |
Noninterest-bearing deposits | $2,982,000 | 7,727 |
Interest-bearing deposits | $15,372,000 | 8,645 |
Retail deposits | $15,954,000 | 8,615 |
Estimated insured deposits | $17,283,000 | 8,490 |
IRAs and Keogh plan accounts | $493,000 | 8,359 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,710,000 | 9,058 |
Deposits held in domestic offices | $14,710,000 | 9,057 |
Individuals, partnerships, and corporations | $14,036,000 | 8,922 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $674,000 | 6,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,308,000 | 7,539 |
Demand deposits | $2,959,000 | 7,254 |
Nontransaction accounts | $9,402,000 | 8,152 |
Money market deposit accounts (MMDAs) | $105,000 | 8,023 |
Other savings deposits (excluding MMDAs) | $1,803,000 | 6,760 |
Total time deposits | $7,494,000 | 7,975 |
Total time and savings deposits | $11,751,000 | 9,022 |
Noninterest-bearing deposits | $2,959,000 | 7,748 |
Interest-bearing deposits | $11,751,000 | 9,076 |
Retail deposits | $12,647,000 | 9,020 |
Estimated insured deposits | $14,115,000 | 8,926 |
IRAs and Keogh plan accounts | $647,000 | 8,323 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $15,542,000 | 9,161 |
Deposits held in domestic offices | $15,542,000 | 9,161 |
Individuals, partnerships, and corporations | $14,609,000 | 8,992 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $933,000 | 6,746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,648,000 | 7,450 |
Demand deposits | $3,049,000 | 7,279 |
Nontransaction accounts | $9,894,000 | 8,260 |
Money market deposit accounts (MMDAs) | $70,000 | 8,242 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,847 |
Total time deposits | $8,102,000 | 8,033 |
Total time and savings deposits | $12,493,000 | 9,119 |
Noninterest-bearing deposits | $3,049,000 | 7,731 |
Interest-bearing deposits | $12,493,000 | 9,201 |
Retail deposits | $13,529,000 | 9,102 |
Estimated insured deposits | $14,586,000 | 9,020 |
IRAs and Keogh plan accounts | $520,000 | 8,651 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,805,000 | 9,575 |
Deposits held in domestic offices | $13,805,000 | 9,574 |
Individuals, partnerships, and corporations | $12,997,000 | 9,449 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $808,000 | 7,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,140,000 | 7,852 |
Demand deposits | $3,028,000 | 7,436 |
Nontransaction accounts | $8,665,000 | 8,608 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,682,000 | 7,264 |
Total time deposits | $6,983,000 | 8,374 |
Total time and savings deposits | $10,777,000 | 9,548 |
Noninterest-bearing deposits | $3,028,000 | 7,883 |
Interest-bearing deposits | $10,777,000 | 9,619 |
Retail deposits | $12,600,000 | 9,497 |
Estimated insured deposits | $13,451,000 | 9,404 |
IRAs and Keogh plan accounts | $467,000 | 9,030 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,005,000 | 9,854 |
Deposits held in domestic offices | $13,005,000 | 9,854 |
Individuals, partnerships, and corporations | $12,368,000 | 9,705 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $637,000 | 7,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,641,000 | 8,208 |
Demand deposits | $2,733,000 | 7,788 |
Nontransaction accounts | $8,364,000 | 8,814 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,657 |
Total time deposits | $6,857,000 | 8,564 |
Total time and savings deposits | $10,272,000 | 9,819 |
Noninterest-bearing deposits | $2,733,000 | 8,269 |
Interest-bearing deposits | $10,272,000 | 9,887 |
Retail deposits | $11,639,000 | 9,808 |
Estimated insured deposits | $12,650,000 | 9,701 |
IRAs and Keogh plan accounts | $498,000 | 9,242 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $13,336,000 | 10,230 |
Deposits held in domestic offices | $13,336,000 | 10,230 |
Individuals, partnerships, and corporations | $12,284,000 | 10,088 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,052,000 | 7,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,616,000 | 8,479 |
Demand deposits | $2,508,000 | 8,135 |
Nontransaction accounts | $8,720,000 | 9,087 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,579 |
Total time deposits | $6,878,000 | 8,861 |
Total time and savings deposits | $10,828,000 | 10,153 |
Noninterest-bearing deposits | $2,508,000 | 8,646 |
Interest-bearing deposits | $10,828,000 | 10,231 |
Retail deposits | $11,571,000 | 10,230 |
Estimated insured deposits | $12,790,000 | 10,078 |
IRAs and Keogh plan accounts | $230,000 | 10,081 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $12,027,000 | 10,846 |
Deposits held in domestic offices | $12,027,000 | 10,845 |
Individuals, partnerships, and corporations | $11,162,000 | 10,666 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $865,000 | 7,668 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,215,000 | 9,007 |
Demand deposits | $2,214,000 | 8,728 |
Nontransaction accounts | $7,812,000 | 9,571 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,760,000 | 8,051 |
Total time deposits | $6,052,000 | 9,374 |
Total time and savings deposits | $9,813,000 | 10,719 |
Noninterest-bearing deposits | $2,214,000 | 9,278 |
Interest-bearing deposits | $9,813,000 | 10,833 |
Retail deposits | $10,944,000 | 10,798 |
Estimated insured deposits | $11,581,000 | 10,723 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $11,558,000 | 11,381 |
Deposits held in domestic offices | $11,558,000 | 11,381 |
Individuals, partnerships, and corporations | $10,650,000 | 11,199 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $908,000 | 7,807 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,054,000 | 9,427 |
Demand deposits | $2,029,000 | 9,153 |
Nontransaction accounts | $7,504,000 | 9,993 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,553,000 | 8,684 |
Total time deposits | $5,951,000 | 9,746 |
Total time and savings deposits | $9,529,000 | 11,245 |
Noninterest-bearing deposits | $2,029,000 | 9,751 |
Interest-bearing deposits | $9,529,000 | 11,370 |
Retail deposits | $10,127,000 | 11,396 |
Estimated insured deposits | $11,119,000 | 11,277 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,144,000 | 11,842 |
Deposits held in domestic offices | $12,144,000 | 11,840 |
Individuals, partnerships, and corporations | $10,994,000 | 11,706 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,150,000 | 7,559 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,198,000 | 9,806 |
Demand deposits | $1,951,000 | 9,618 |
Nontransaction accounts | $7,946,000 | 10,361 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,615,000 | 9,173 |
Total time deposits | $6,331,000 | 9,861 |
Total time and savings deposits | $10,193,000 | 11,699 |
Noninterest-bearing deposits | $1,951,000 | 10,220 |
Interest-bearing deposits | $10,193,000 | 11,818 |
Retail deposits | $10,393,000 | 11,932 |
Estimated insured deposits | $10,080,000 | 11,973 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,530,000 | 12,390 |
Deposits held in domestic offices | $12,530,000 | 12,389 |
Individuals, partnerships, and corporations | $11,428,000 | 12,166 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,102,000 | 7,747 |
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 | $4,235,000 | 10,179 |
Demand deposits | $1,830,000 | 10,069 |
Nontransaction accounts | $8,295,000 | 10,736 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,506,000 | 9,700 |
Total time deposits | $6,789,000 | 10,031 |
Total time and savings deposits | $10,700,000 | 12,142 |
Noninterest-bearing deposits | $1,830,000 | 10,683 |
Interest-bearing deposits | $10,700,000 | 12,345 |
Retail deposits | $10,694,000 | 12,534 |
Estimated insured deposits | $12,050,000 | 12,292 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $12,714,000 | 12,903 |
Deposits held in domestic offices | $12,714,000 | 12,900 |
Individuals, partnerships, and corporations | $11,744,000 | 12,872 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $970,000 | 8,101 |
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 | $3,969,000 | 10,567 |
Demand deposits | $1,800,000 | 10,367 |
Nontransaction accounts | $8,745,000 | 10,968 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 9,681 |
Total time deposits | $7,265,000 | 10,273 |
Total time and savings deposits | $10,914,000 | 12,853 |
Noninterest-bearing deposits | $1,800,000 | 11,169 |
Interest-bearing deposits | $10,914,000 | 12,847 |
Retail deposits | $11,133,000 | 12,991 |
Estimated insured deposits | $12,396,000 | 12,764 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |