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Wheatland Bank, Total Deposits

2010-03-31Rank
Total deposits$448,917,0001,251
Deposits held in domestic offices$448,917,0001,249
Individuals, partnerships, and corporations$310,317,0001,667
U.S. Government$03,500
States and political subdivisions in the U.S.$99,0006,435
Commercial banks and other depository institutions in U.S.$138,501,00068
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,038,0007,194
Demand deposits$4,642,0006,511
Nontransaction accounts$442,879,0001,102
Money market deposit accounts (MMDAs)$47,247,0001,961
Other savings deposits (excluding MMDAs)$798,0007,189
Total time deposits$394,835,000613
Total time and savings deposits$444,275,0001,154
Noninterest-bearing deposits$4,642,0006,570
Interest-bearing deposits$444,275,0001,096
Retail deposits$409,100,0001,170
Estimated insured deposits$447,868,0001,024
IRAs and Keogh plan accounts$29,279,0001,009
Brokered deposits$38,535,000834
Fully insured brokered deposits$38,535,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$438,502,0001,281
Deposits held in domestic offices$438,502,0001,278
Individuals, partnerships, and corporations$335,828,0001,543
U.S. Government$03,705
States and political subdivisions in the U.S.$99,0006,481
Commercial banks and other depository institutions in U.S.$102,575,000104
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,857,0007,133
Demand deposits$5,398,0006,348
Nontransaction accounts$431,645,0001,133
Money market deposit accounts (MMDAs)$56,644,0001,683
Other savings deposits (excluding MMDAs)$1,555,0006,814
Total time deposits$373,445,000659
Total time and savings deposits$433,104,0001,190
Noninterest-bearing deposits$5,398,0006,429
Interest-bearing deposits$433,104,0001,125
Retail deposits$379,485,0001,171
Estimated insured deposits$437,850,0001,053
IRAs and Keogh plan accounts$29,641,000993
Brokered deposits$38,535,000874
Fully insured brokered deposits$38,535,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$436,852,0001,289
Deposits held in domestic offices$436,852,0001,286
Individuals, partnerships, and corporations$369,939,0001,401
U.S. Government$03,620
States and political subdivisions in the U.S.$101,0006,503
Commercial banks and other depository institutions in U.S.$66,812,000159
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,111,0007,012
Demand deposits$6,406,0005,871
Nontransaction accounts$429,741,0001,147
Money market deposit accounts (MMDAs)$61,588,0001,563
Other savings deposits (excluding MMDAs)$3,804,0005,630
Total time deposits$364,350,000708
Total time and savings deposits$430,446,0001,199
Noninterest-bearing deposits$6,406,0005,972
Interest-bearing deposits$430,446,0001,129
Retail deposits$406,620,0001,088
Estimated insured deposits$435,358,0001,057
IRAs and Keogh plan accounts$30,164,000972
Brokered deposits$50,522,000788
Fully insured brokered deposits$50,522,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$441,715,0001,288
Deposits held in domestic offices$441,715,0001,284
Individuals, partnerships, and corporations$385,480,0001,349
U.S. Government$03,557
States and political subdivisions in the U.S.$199,0006,510
Commercial banks and other depository institutions in U.S.$56,036,000198
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0006,926
Demand deposits$6,177,0006,022
Nontransaction accounts$433,787,0001,139
Money market deposit accounts (MMDAs)$60,318,0001,537
Other savings deposits (excluding MMDAs)$4,189,0005,467
Total time deposits$369,280,000713
Total time and savings deposits$435,538,0001,189
Noninterest-bearing deposits$6,177,0006,105
Interest-bearing deposits$435,538,0001,124
Retail deposits$419,425,0001,052
Estimated insured deposits$422,036,000941
IRAs and Keogh plan accounts$30,636,000951
Brokered deposits$65,708,000693
Fully insured brokered deposits$65,708,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$445,015,0001,260
Deposits held in domestic offices$445,015,0001,256
Individuals, partnerships, and corporations$380,035,0001,366
U.S. Government$03,628
States and political subdivisions in the U.S.$199,0006,534
Commercial banks and other depository institutions in U.S.$64,781,000160
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,717,0006,969
Demand deposits$5,471,0006,262
Nontransaction accounts$437,298,0001,135
Money market deposit accounts (MMDAs)$56,029,0001,596
Other savings deposits (excluding MMDAs)$4,987,0005,092
Total time deposits$376,282,000713
Total time and savings deposits$439,544,0001,170
Noninterest-bearing deposits$5,471,0006,345
Interest-bearing deposits$439,544,0001,109
Retail deposits$424,137,0001,027
Estimated insured deposits$424,376,000934
IRAs and Keogh plan accounts$27,636,0001,011
Brokered deposits$86,942,000584
Fully insured brokered deposits$86,942,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$438,598,0001,238
Deposits held in domestic offices$438,598,0001,234
Individuals, partnerships, and corporations$393,047,0001,276
U.S. Government$03,888
States and political subdivisions in the U.S.$1,446,0005,754
Commercial banks and other depository institutions in U.S.$44,105,000201
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,490,0007,269
Demand deposits$4,031,0006,906
Nontransaction accounts$432,108,0001,100
Money market deposit accounts (MMDAs)$43,331,0001,855
Other savings deposits (excluding MMDAs)$6,037,0004,531
Total time deposits$382,740,000678
Total time and savings deposits$434,567,0001,135
Noninterest-bearing deposits$4,342,0006,854
Interest-bearing deposits$434,256,0001,081
Retail deposits$323,612,0001,341
Estimated insured deposits$330,094,0001,189
IRAs and Keogh plan accounts$23,699,0001,132
Brokered deposits$99,687,000519
Fully insured brokered deposits$99,687,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$414,744,0001,301
Deposits held in domestic offices$414,744,0001,298
Individuals, partnerships, and corporations$368,236,0001,347
U.S. Government$03,764
States and political subdivisions in the U.S.$2,409,0005,161
Commercial banks and other depository institutions in U.S.$44,099,000191
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,360,0006,636
Demand deposits$7,527,0005,537
Nontransaction accounts$405,384,0001,154
Money market deposit accounts (MMDAs)$45,648,0001,800
Other savings deposits (excluding MMDAs)$7,122,0004,196
Total time deposits$352,614,000716
Total time and savings deposits$407,217,0001,207
Noninterest-bearing deposits$7,527,0005,673
Interest-bearing deposits$407,217,0001,141
Retail deposits$397,507,0001,050
Estimated insured deposits$391,978,000963
IRAs and Keogh plan accounts$18,959,0001,373
Brokered deposits$104,972,000432
Fully insured brokered deposits$102,117,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$364,286,0001,491
Deposits held in domestic offices$364,286,0001,487
Individuals, partnerships, and corporations$312,656,0001,596
U.S. Government$03,873
States and political subdivisions in the U.S.$3,376,0004,677
Commercial banks and other depository institutions in U.S.$48,254,000174
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,744,0007,233
Demand deposits$5,719,0006,286
Nontransaction accounts$357,542,0001,296
Money market deposit accounts (MMDAs)$38,983,0002,048
Other savings deposits (excluding MMDAs)$7,535,0004,105
Total time deposits$311,025,000801
Total time and savings deposits$358,567,0001,362
Noninterest-bearing deposits$5,719,0006,381
Interest-bearing deposits$358,567,0001,286
Retail deposits$343,801,0001,228
Estimated insured deposits$346,554,0001,086
IRAs and Keogh plan accounts$16,458,0001,590
Brokered deposits$96,347,000405
Fully insured brokered deposits$93,493,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$271,474,0001,972
Deposits held in domestic offices$271,474,0001,968
Individuals, partnerships, and corporations$255,772,0001,927
U.S. Government$03,876
States and political subdivisions in the U.S.$4,437,0004,221
Commercial banks and other depository institutions in U.S.$11,265,000504
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,076,0006,753
Demand deposits$8,356,0005,293
Nontransaction accounts$262,398,0001,742
Money market deposit accounts (MMDAs)$29,936,0002,452
Other savings deposits (excluding MMDAs)$6,017,0004,570
Total time deposits$226,445,0001,158
Total time and savings deposits$263,118,0001,835
Noninterest-bearing deposits$8,357,0005,437
Interest-bearing deposits$263,117,0001,779
Retail deposits$248,256,0001,710
Estimated insured deposits$250,214,0001,546
IRAs and Keogh plan accounts$12,978,0001,944
Brokered deposits$57,352,000541
Fully insured brokered deposits$57,352,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$168,789,0003,021
Deposits held in domestic offices$168,789,0003,019
Individuals, partnerships, and corporations$167,346,0002,798
U.S. Government$04,156
States and political subdivisions in the U.S.$1,147,0005,933
Commercial banks and other depository institutions in U.S.$296,0002,071
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,957,0007,886
Demand deposits$3,047,0007,393
Nontransaction accounts$164,832,0002,503
Money market deposit accounts (MMDAs)$24,917,0002,702
Other savings deposits (excluding MMDAs)$4,666,0005,086
Total time deposits$135,249,0001,929
Total time and savings deposits$165,742,0002,690
Noninterest-bearing deposits$3,047,0007,446
Interest-bearing deposits$165,742,0002,666
Retail deposits$143,901,0002,812
Estimated insured deposits$150,092,0002,485
IRAs and Keogh plan accounts$8,167,0002,888
Brokered deposits$42,666,000655
Fully insured brokered deposits$42,666,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$107,272,0004,243
Deposits held in domestic offices$107,272,0004,240
Individuals, partnerships, and corporations$107,272,0003,973
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,436,0008,135
Demand deposits$2,103,0007,712
Nontransaction accounts$104,836,0003,537
Money market deposit accounts (MMDAs)$19,706,0003,134
Other savings deposits (excluding MMDAs)$3,526,0005,768
Total time deposits$81,604,0003,031
Total time and savings deposits$105,169,0003,851
Noninterest-bearing deposits$2,103,0007,762
Interest-bearing deposits$105,169,0003,852
Retail deposits$93,631,0003,920
Estimated insured deposits$94,578,0003,753
IRAs and Keogh plan accounts$6,396,0003,520
Brokered deposits$8,694,0001,687
Fully insured brokered deposits$8,694,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$54,104,0006,222
Deposits held in domestic offices$54,104,0006,220
Individuals, partnerships, and corporations$54,104,0005,938
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,331,0008,329
Demand deposits$1,085,0008,144
Nontransaction accounts$52,773,0005,422
Money market deposit accounts (MMDAs)$11,661,0004,129
Other savings deposits (excluding MMDAs)$1,471,0007,196
Total time deposits$39,641,0005,065
Total time and savings deposits$53,019,0005,822
Noninterest-bearing deposits$1,085,0008,178
Interest-bearing deposits$53,019,0005,827
Retail deposits$51,128,0005,714
Estimated insured deposits$48,786,0005,763
IRAs and Keogh plan accounts$3,689,0004,837
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$14,459,0008,290
Deposits held in domestic offices$14,459,0008,288
Individuals, partnerships, and corporations$14,459,0008,188
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,0008,378
Demand deposits$942,0008,207
Nontransaction accounts$13,282,0008,044
Money market deposit accounts (MMDAs)$2,542,0006,745
Other savings deposits (excluding MMDAs)$585,0007,847
Total time deposits$10,155,0007,840
Total time and savings deposits$13,517,0008,180
Noninterest-bearing deposits$943,0008,242
Interest-bearing deposits$13,516,0008,174
Retail deposits$11,083,0008,320
Estimated insured deposits$11,517,0008,258
IRAs and Keogh plan accounts$467,0007,692
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA