Home > Wheatland Bank > Total Deposits
Wheatland Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $448,917,000 | 1,251 |
Deposits held in domestic offices | $448,917,000 | 1,249 |
Individuals, partnerships, and corporations | $310,317,000 | 1,667 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $99,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $138,501,000 | 68 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 7,194 |
Demand deposits | $4,642,000 | 6,511 |
Nontransaction accounts | $442,879,000 | 1,102 |
Money market deposit accounts (MMDAs) | $47,247,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $798,000 | 7,189 |
Total time deposits | $394,835,000 | 613 |
Total time and savings deposits | $444,275,000 | 1,154 |
Noninterest-bearing deposits | $4,642,000 | 6,570 |
Interest-bearing deposits | $444,275,000 | 1,096 |
Retail deposits | $409,100,000 | 1,170 |
Estimated insured deposits | $447,868,000 | 1,024 |
IRAs and Keogh plan accounts | $29,279,000 | 1,009 |
Brokered deposits | $38,535,000 | 834 |
Fully insured brokered deposits | $38,535,000 | 781 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $438,502,000 | 1,281 |
Deposits held in domestic offices | $438,502,000 | 1,278 |
Individuals, partnerships, and corporations | $335,828,000 | 1,543 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $99,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $102,575,000 | 104 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,857,000 | 7,133 |
Demand deposits | $5,398,000 | 6,348 |
Nontransaction accounts | $431,645,000 | 1,133 |
Money market deposit accounts (MMDAs) | $56,644,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $1,555,000 | 6,814 |
Total time deposits | $373,445,000 | 659 |
Total time and savings deposits | $433,104,000 | 1,190 |
Noninterest-bearing deposits | $5,398,000 | 6,429 |
Interest-bearing deposits | $433,104,000 | 1,125 |
Retail deposits | $379,485,000 | 1,171 |
Estimated insured deposits | $437,850,000 | 1,053 |
IRAs and Keogh plan accounts | $29,641,000 | 993 |
Brokered deposits | $38,535,000 | 874 |
Fully insured brokered deposits | $38,535,000 | 681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $436,852,000 | 1,289 |
Deposits held in domestic offices | $436,852,000 | 1,286 |
Individuals, partnerships, and corporations | $369,939,000 | 1,401 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $101,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $66,812,000 | 159 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,111,000 | 7,012 |
Demand deposits | $6,406,000 | 5,871 |
Nontransaction accounts | $429,741,000 | 1,147 |
Money market deposit accounts (MMDAs) | $61,588,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $3,804,000 | 5,630 |
Total time deposits | $364,350,000 | 708 |
Total time and savings deposits | $430,446,000 | 1,199 |
Noninterest-bearing deposits | $6,406,000 | 5,972 |
Interest-bearing deposits | $430,446,000 | 1,129 |
Retail deposits | $406,620,000 | 1,088 |
Estimated insured deposits | $435,358,000 | 1,057 |
IRAs and Keogh plan accounts | $30,164,000 | 972 |
Brokered deposits | $50,522,000 | 788 |
Fully insured brokered deposits | $50,522,000 | 631 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $441,715,000 | 1,288 |
Deposits held in domestic offices | $441,715,000 | 1,284 |
Individuals, partnerships, and corporations | $385,480,000 | 1,349 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $199,000 | 6,510 |
Commercial banks and other depository institutions in U.S. | $56,036,000 | 198 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 6,926 |
Demand deposits | $6,177,000 | 6,022 |
Nontransaction accounts | $433,787,000 | 1,139 |
Money market deposit accounts (MMDAs) | $60,318,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,467 |
Total time deposits | $369,280,000 | 713 |
Total time and savings deposits | $435,538,000 | 1,189 |
Noninterest-bearing deposits | $6,177,000 | 6,105 |
Interest-bearing deposits | $435,538,000 | 1,124 |
Retail deposits | $419,425,000 | 1,052 |
Estimated insured deposits | $422,036,000 | 941 |
IRAs and Keogh plan accounts | $30,636,000 | 951 |
Brokered deposits | $65,708,000 | 693 |
Fully insured brokered deposits | $65,708,000 | 582 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $445,015,000 | 1,260 |
Deposits held in domestic offices | $445,015,000 | 1,256 |
Individuals, partnerships, and corporations | $380,035,000 | 1,366 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $199,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $64,781,000 | 160 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,717,000 | 6,969 |
Demand deposits | $5,471,000 | 6,262 |
Nontransaction accounts | $437,298,000 | 1,135 |
Money market deposit accounts (MMDAs) | $56,029,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 5,092 |
Total time deposits | $376,282,000 | 713 |
Total time and savings deposits | $439,544,000 | 1,170 |
Noninterest-bearing deposits | $5,471,000 | 6,345 |
Interest-bearing deposits | $439,544,000 | 1,109 |
Retail deposits | $424,137,000 | 1,027 |
Estimated insured deposits | $424,376,000 | 934 |
IRAs and Keogh plan accounts | $27,636,000 | 1,011 |
Brokered deposits | $86,942,000 | 584 |
Fully insured brokered deposits | $86,942,000 | 504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $438,598,000 | 1,238 |
Deposits held in domestic offices | $438,598,000 | 1,234 |
Individuals, partnerships, and corporations | $393,047,000 | 1,276 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,446,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $44,105,000 | 201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,490,000 | 7,269 |
Demand deposits | $4,031,000 | 6,906 |
Nontransaction accounts | $432,108,000 | 1,100 |
Money market deposit accounts (MMDAs) | $43,331,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,531 |
Total time deposits | $382,740,000 | 678 |
Total time and savings deposits | $434,567,000 | 1,135 |
Noninterest-bearing deposits | $4,342,000 | 6,854 |
Interest-bearing deposits | $434,256,000 | 1,081 |
Retail deposits | $323,612,000 | 1,341 |
Estimated insured deposits | $330,094,000 | 1,189 |
IRAs and Keogh plan accounts | $23,699,000 | 1,132 |
Brokered deposits | $99,687,000 | 519 |
Fully insured brokered deposits | $99,687,000 | 485 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $414,744,000 | 1,301 |
Deposits held in domestic offices | $414,744,000 | 1,298 |
Individuals, partnerships, and corporations | $368,236,000 | 1,347 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,409,000 | 5,161 |
Commercial banks and other depository institutions in U.S. | $44,099,000 | 191 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,360,000 | 6,636 |
Demand deposits | $7,527,000 | 5,537 |
Nontransaction accounts | $405,384,000 | 1,154 |
Money market deposit accounts (MMDAs) | $45,648,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $7,122,000 | 4,196 |
Total time deposits | $352,614,000 | 716 |
Total time and savings deposits | $407,217,000 | 1,207 |
Noninterest-bearing deposits | $7,527,000 | 5,673 |
Interest-bearing deposits | $407,217,000 | 1,141 |
Retail deposits | $397,507,000 | 1,050 |
Estimated insured deposits | $391,978,000 | 963 |
IRAs and Keogh plan accounts | $18,959,000 | 1,373 |
Brokered deposits | $104,972,000 | 432 |
Fully insured brokered deposits | $102,117,000 | 414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $364,286,000 | 1,491 |
Deposits held in domestic offices | $364,286,000 | 1,487 |
Individuals, partnerships, and corporations | $312,656,000 | 1,596 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,376,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $48,254,000 | 174 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,744,000 | 7,233 |
Demand deposits | $5,719,000 | 6,286 |
Nontransaction accounts | $357,542,000 | 1,296 |
Money market deposit accounts (MMDAs) | $38,983,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $7,535,000 | 4,105 |
Total time deposits | $311,025,000 | 801 |
Total time and savings deposits | $358,567,000 | 1,362 |
Noninterest-bearing deposits | $5,719,000 | 6,381 |
Interest-bearing deposits | $358,567,000 | 1,286 |
Retail deposits | $343,801,000 | 1,228 |
Estimated insured deposits | $346,554,000 | 1,086 |
IRAs and Keogh plan accounts | $16,458,000 | 1,590 |
Brokered deposits | $96,347,000 | 405 |
Fully insured brokered deposits | $93,493,000 | 381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $271,474,000 | 1,972 |
Deposits held in domestic offices | $271,474,000 | 1,968 |
Individuals, partnerships, and corporations | $255,772,000 | 1,927 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,437,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 504 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,076,000 | 6,753 |
Demand deposits | $8,356,000 | 5,293 |
Nontransaction accounts | $262,398,000 | 1,742 |
Money market deposit accounts (MMDAs) | $29,936,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,570 |
Total time deposits | $226,445,000 | 1,158 |
Total time and savings deposits | $263,118,000 | 1,835 |
Noninterest-bearing deposits | $8,357,000 | 5,437 |
Interest-bearing deposits | $263,117,000 | 1,779 |
Retail deposits | $248,256,000 | 1,710 |
Estimated insured deposits | $250,214,000 | 1,546 |
IRAs and Keogh plan accounts | $12,978,000 | 1,944 |
Brokered deposits | $57,352,000 | 541 |
Fully insured brokered deposits | $57,352,000 | 493 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $168,789,000 | 3,021 |
Deposits held in domestic offices | $168,789,000 | 3,019 |
Individuals, partnerships, and corporations | $167,346,000 | 2,798 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,147,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,957,000 | 7,886 |
Demand deposits | $3,047,000 | 7,393 |
Nontransaction accounts | $164,832,000 | 2,503 |
Money market deposit accounts (MMDAs) | $24,917,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $4,666,000 | 5,086 |
Total time deposits | $135,249,000 | 1,929 |
Total time and savings deposits | $165,742,000 | 2,690 |
Noninterest-bearing deposits | $3,047,000 | 7,446 |
Interest-bearing deposits | $165,742,000 | 2,666 |
Retail deposits | $143,901,000 | 2,812 |
Estimated insured deposits | $150,092,000 | 2,485 |
IRAs and Keogh plan accounts | $8,167,000 | 2,888 |
Brokered deposits | $42,666,000 | 655 |
Fully insured brokered deposits | $42,666,000 | 601 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $107,272,000 | 4,243 |
Deposits held in domestic offices | $107,272,000 | 4,240 |
Individuals, partnerships, and corporations | $107,272,000 | 3,973 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,436,000 | 8,135 |
Demand deposits | $2,103,000 | 7,712 |
Nontransaction accounts | $104,836,000 | 3,537 |
Money market deposit accounts (MMDAs) | $19,706,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $3,526,000 | 5,768 |
Total time deposits | $81,604,000 | 3,031 |
Total time and savings deposits | $105,169,000 | 3,851 |
Noninterest-bearing deposits | $2,103,000 | 7,762 |
Interest-bearing deposits | $105,169,000 | 3,852 |
Retail deposits | $93,631,000 | 3,920 |
Estimated insured deposits | $94,578,000 | 3,753 |
IRAs and Keogh plan accounts | $6,396,000 | 3,520 |
Brokered deposits | $8,694,000 | 1,687 |
Fully insured brokered deposits | $8,694,000 | 1,538 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,104,000 | 6,222 |
Deposits held in domestic offices | $54,104,000 | 6,220 |
Individuals, partnerships, and corporations | $54,104,000 | 5,938 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,331,000 | 8,329 |
Demand deposits | $1,085,000 | 8,144 |
Nontransaction accounts | $52,773,000 | 5,422 |
Money market deposit accounts (MMDAs) | $11,661,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 7,196 |
Total time deposits | $39,641,000 | 5,065 |
Total time and savings deposits | $53,019,000 | 5,822 |
Noninterest-bearing deposits | $1,085,000 | 8,178 |
Interest-bearing deposits | $53,019,000 | 5,827 |
Retail deposits | $51,128,000 | 5,714 |
Estimated insured deposits | $48,786,000 | 5,763 |
IRAs and Keogh plan accounts | $3,689,000 | 4,837 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $14,459,000 | 8,290 |
Deposits held in domestic offices | $14,459,000 | 8,288 |
Individuals, partnerships, and corporations | $14,459,000 | 8,188 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,177,000 | 8,378 |
Demand deposits | $942,000 | 8,207 |
Nontransaction accounts | $13,282,000 | 8,044 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $585,000 | 7,847 |
Total time deposits | $10,155,000 | 7,840 |
Total time and savings deposits | $13,517,000 | 8,180 |
Noninterest-bearing deposits | $943,000 | 8,242 |
Interest-bearing deposits | $13,516,000 | 8,174 |
Retail deposits | $11,083,000 | 8,320 |
Estimated insured deposits | $11,517,000 | 8,258 |
IRAs and Keogh plan accounts | $467,000 | 7,692 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |