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Wells Fargo Bank Iowa, Total Deposits

2003-12-31Rank
Total deposits$5,667,604,000118
Deposits held in domestic offices$5,667,604,000118
Individuals, partnerships, and corporations$5,079,013,000122
U.S. Government$1,311,000153
States and political subdivisions in the U.S.$277,125,00096
Commercial banks and other depository institutions in U.S.$310,155,00031
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$824,990,00080
Demand deposits$735,826,00071
Nontransaction accounts$4,842,614,000100
Money market deposit accounts (MMDAs)$1,348,579,000108
Other savings deposits (excluding MMDAs)$2,777,094,00039
Total time deposits$716,941,000195
Total time and savings deposits$4,931,778,000121
Noninterest-bearing deposits$2,400,037,00057
Interest-bearing deposits$3,267,567,000153
Retail deposits$5,568,897,000100
Estimated insured deposits$2,783,491,000143
IRAs and Keogh plan accounts$151,466,000155
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$6,155,455,000110
Deposits held in domestic offices$6,155,455,000108
Individuals, partnerships, and corporations$5,414,952,000116
U.S. Government$1,396,000140
States and political subdivisions in the U.S.$393,815,00068
Commercial banks and other depository institutions in U.S.$345,292,00031
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,634,00085
Demand deposits$664,256,00076
Nontransaction accounts$5,404,821,00090
Money market deposit accounts (MMDAs)$1,571,749,000100
Other savings deposits (excluding MMDAs)$3,102,851,00036
Total time deposits$730,221,000200
Total time and savings deposits$5,491,199,000108
Noninterest-bearing deposits$2,844,209,00054
Interest-bearing deposits$3,311,246,000150
Retail deposits$6,056,744,00091
Estimated insured deposits$2,748,061,000149
IRAs and Keogh plan accounts$156,082,000154
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$7,473,467,00096
Deposits held in domestic offices$7,473,467,00095
Individuals, partnerships, and corporations$6,850,951,00095
U.S. Government$1,450,000134
States and political subdivisions in the U.S.$333,109,00080
Commercial banks and other depository institutions in U.S.$287,957,00030
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$821,501,00082
Demand deposits$733,416,00078
Nontransaction accounts$6,651,966,00074
Money market deposit accounts (MMDAs)$1,690,014,00098
Other savings deposits (excluding MMDAs)$4,167,593,00027
Total time deposits$794,359,000188
Total time and savings deposits$6,740,051,00092
Noninterest-bearing deposits$3,963,298,00036
Interest-bearing deposits$3,510,169,000140
Retail deposits$7,339,258,00078
Estimated insured deposits$2,804,748,000147
IRAs and Keogh plan accounts$160,610,000146
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$7,437,271,00096
Deposits held in domestic offices$7,437,271,00095
Individuals, partnerships, and corporations$6,824,065,00096
U.S. Government$1,132,000143
States and political subdivisions in the U.S.$339,732,00081
Commercial banks and other depository institutions in U.S.$272,342,00033
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$645,220,00099
Demand deposits$554,703,00089
Nontransaction accounts$6,792,051,00072
Money market deposit accounts (MMDAs)$1,651,810,000101
Other savings deposits (excluding MMDAs)$4,287,740,00026
Total time deposits$852,501,000180
Total time and savings deposits$6,882,568,00088
Noninterest-bearing deposits$3,896,667,00037
Interest-bearing deposits$3,540,604,000142
Retail deposits$7,264,909,00077
Estimated insured deposits$2,860,675,000146
IRAs and Keogh plan accounts$163,209,000146
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$7,435,148,00097
Deposits held in domestic offices$7,435,148,00095
Individuals, partnerships, and corporations$6,714,141,00096
U.S. Government$2,695,000105
States and political subdivisions in the U.S.$348,599,00079
Commercial banks and other depository institutions in U.S.$369,713,00027
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,039,238,00073
Demand deposits$826,436,00070
Nontransaction accounts$6,395,910,00079
Money market deposit accounts (MMDAs)$1,612,371,00095
Other savings deposits (excluding MMDAs)$3,890,124,00028
Total time deposits$893,415,000173
Total time and savings deposits$6,608,712,00095
Noninterest-bearing deposits$3,924,939,00037
Interest-bearing deposits$3,510,209,000141
Retail deposits$7,250,543,00075
Estimated insured deposits$2,828,092,000142
IRAs and Keogh plan accounts$168,052,000142
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$6,728,720,00098
Deposits held in domestic offices$6,728,720,00097
Individuals, partnerships, and corporations$6,243,388,00099
U.S. Government$2,243,000114
States and political subdivisions in the U.S.$339,039,00072
Commercial banks and other depository institutions in U.S.$144,050,00056
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,504,625,00058
Demand deposits$1,422,668,00052
Nontransaction accounts$5,224,095,00084
Money market deposit accounts (MMDAs)$1,667,335,00094
Other savings deposits (excluding MMDAs)$2,410,098,00035
Total time deposits$1,146,662,000150
Total time and savings deposits$5,306,052,000103
Noninterest-bearing deposits$2,937,504,00045
Interest-bearing deposits$3,791,216,000131
Retail deposits$6,501,054,00080
Estimated insured deposits$2,887,888,000135
IRAs and Keogh plan accounts$190,245,000128
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$4,065,205,000143
Deposits held in domestic offices$4,065,205,000138
Individuals, partnerships, and corporations$3,673,525,000144
U.S. Government$665,000278
States and political subdivisions in the U.S.$321,849,00074
Commercial banks and other depository institutions in U.S.$69,166,00092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,428,318,00064
Demand deposits$1,383,245,00059
Nontransaction accounts$2,636,887,000142
Money market deposit accounts (MMDAs)$893,245,000126
Other savings deposits (excluding MMDAs)$673,665,00099
Total time deposits$1,069,977,000168
Total time and savings deposits$2,681,960,000170
Noninterest-bearing deposits$1,549,176,00068
Interest-bearing deposits$2,516,029,000172
Retail deposits$3,730,180,000126
Estimated insured deposits$2,083,357,000165
IRAs and Keogh plan accounts$159,216,000161
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$4,106,051,000132
Deposits held in domestic offices$4,106,051,000131
Individuals, partnerships, and corporations$3,664,934,000139
U.S. Government$1,025,000207
States and political subdivisions in the U.S.$326,560,00063
Commercial banks and other depository institutions in U.S.$113,532,00063
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,254,851,00074
Demand deposits$1,193,238,00065
Nontransaction accounts$2,851,200,000127
Money market deposit accounts (MMDAs)$1,149,115,000102
Other savings deposits (excluding MMDAs)$671,742,000102
Total time deposits$1,030,343,000164
Total time and savings deposits$2,912,813,000154
Noninterest-bearing deposits$1,340,291,00071
Interest-bearing deposits$2,765,760,000155
Retail deposits$3,840,185,000120
Estimated insured deposits$2,104,170,000166
IRAs and Keogh plan accounts$179,386,000145
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$4,794,872,000119
Deposits held in domestic offices$4,794,872,000119
Individuals, partnerships, and corporations$4,396,869,000121
U.S. Government$1,094,000254
States and political subdivisions in the U.S.$305,767,00068
Commercial banks and other depository institutions in U.S.$91,142,00088
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,660,137,00071
Demand deposits$1,607,349,00061
Nontransaction accounts$3,134,735,000109
Money market deposit accounts (MMDAs)$941,061,000109
Other savings deposits (excluding MMDAs)$848,825,00084
Total time deposits$1,344,849,000124
Total time and savings deposits$3,187,523,000138
Noninterest-bearing deposits$1,754,746,00066
Interest-bearing deposits$3,040,126,000141
Retail deposits$4,442,160,000105
Estimated insured deposits$2,458,296,000149
IRAs and Keogh plan accounts$223,430,000127
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$4,441,716,000123
Deposits held in domestic offices$4,441,716,000121
Individuals, partnerships, and corporations$4,039,806,000129
U.S. Government$5,937,000102
States and political subdivisions in the U.S.$347,751,00052
Commercial banks and other depository institutions in U.S.$48,222,000131
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,323,755,00082
Demand deposits$1,261,024,00076
Nontransaction accounts$3,117,961,000104
Money market deposit accounts (MMDAs)$1,020,203,00095
Other savings deposits (excluding MMDAs)$524,964,000114
Total time deposits$1,572,794,000113
Total time and savings deposits$3,180,692,000136
Noninterest-bearing deposits$1,263,988,00082
Interest-bearing deposits$3,177,728,000134
Retail deposits$3,977,870,000113
Estimated insured deposits$2,750,330,000144
IRAs and Keogh plan accounts$239,689,000133
Brokered deposits$990,000958
Fully insured brokered deposits$990,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$4,035,985,000148
Deposits held in domestic offices$4,035,985,000144
Individuals, partnerships, and corporations$3,693,786,000147
U.S. Government$14,111,00091
States and political subdivisions in the U.S.$233,665,00082
Commercial banks and other depository institutions in U.S.$94,423,00093
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,310,355,000102
Demand deposits$1,060,921,000100
Nontransaction accounts$2,725,630,000128
Money market deposit accounts (MMDAs)$895,818,000113
Other savings deposits (excluding MMDAs)$344,141,000165
Total time deposits$1,485,671,000128
Total time and savings deposits$2,975,064,000158
Noninterest-bearing deposits$1,060,922,000106
Interest-bearing deposits$2,975,063,000153
Retail deposits$3,726,426,000132
Estimated insured deposits$2,467,560,000169
IRAs and Keogh plan accounts$251,110,000156
Brokered deposits$990,000843
Fully insured brokered deposits$990,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$3,692,452,000166
Deposits held in domestic offices$3,692,452,000163
Individuals, partnerships, and corporations$3,444,519,000161
U.S. Government$17,276,00094
States and political subdivisions in the U.S.$185,863,000100
Commercial banks and other depository institutions in U.S.$44,794,000154
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,373,619,000113
Demand deposits$887,457,000120
Nontransaction accounts$2,318,833,000138
Money market deposit accounts (MMDAs)$728,560,000133
Other savings deposits (excluding MMDAs)$137,005,000346
Total time deposits$1,453,268,000117
Total time and savings deposits$2,804,995,000161
Noninterest-bearing deposits$888,180,000124
Interest-bearing deposits$2,804,272,000159
Retail deposits$3,455,843,000156
Estimated insured deposits$2,607,298,000170
IRAs and Keogh plan accounts$258,992,000153
Brokered deposits$990,000827
Fully insured brokered deposits$990,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$3,619,698,000163
Deposits held in domestic offices$3,619,698,000158
Individuals, partnerships, and corporations$3,441,675,000159
U.S. Government$21,035,00082
States and political subdivisions in the U.S.$100,503,000152
Commercial banks and other depository institutions in U.S.$56,485,000129
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,325,000116
Demand deposits$919,809,000111
Nontransaction accounts$2,196,373,000137
Money market deposit accounts (MMDAs)$676,451,000121
Other savings deposits (excluding MMDAs)$198,001,000263
Total time deposits$1,321,921,000116
Total time and savings deposits$2,699,889,000167
Noninterest-bearing deposits$919,809,000114
Interest-bearing deposits$2,699,889,000163
Retail deposits$3,492,610,000149
Estimated insured deposits$2,557,151,000169
IRAs and Keogh plan accounts$257,361,000150
Brokered deposits$1,386,000640
Fully insured brokered deposits$1,386,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$3,989,545,000138
Deposits held in domestic offices$3,989,545,000132
Individuals, partnerships, and corporations$3,724,240,000132
U.S. Government$18,428,00090
States and political subdivisions in the U.S.$172,398,00092
Commercial banks and other depository institutions in U.S.$74,479,000116
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,700,905,00093
Demand deposits$1,189,513,00088
Nontransaction accounts$2,288,640,000126
Money market deposit accounts (MMDAs)$788,266,000110
Other savings deposits (excluding MMDAs)$155,382,000350
Total time deposits$1,344,992,000101
Total time and savings deposits$2,800,032,000155
Noninterest-bearing deposits$1,189,513,00092
Interest-bearing deposits$2,800,032,000154
Retail deposits$3,818,608,000125
Estimated insured deposits$2,603,649,000160
IRAs and Keogh plan accounts$269,558,000137
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$2,988,117,000185
Deposits held in domestic offices$2,988,117,000182
Individuals, partnerships, and corporations$2,735,081,000189
U.S. Government$13,392,000112
States and political subdivisions in the U.S.$121,930,000116
Commercial banks and other depository institutions in U.S.$117,714,00081
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,358,745,000107
Demand deposits$960,733,000100
Nontransaction accounts$1,629,372,000180
Money market deposit accounts (MMDAs)$529,016,000166
Other savings deposits (excluding MMDAs)$114,037,000435
Total time deposits$986,319,000155
Total time and savings deposits$2,027,384,000227
Noninterest-bearing deposits$969,390,000102
Interest-bearing deposits$2,018,727,000225
Retail deposits$2,888,454,000169
Estimated insured deposits$1,914,586,000229
IRAs and Keogh plan accounts$172,298,000254
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA