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WPS Community Bank, FSB, Total Deposits

2015-03-31Rank
Total deposits$74,598,0004,844
Deposits held in domestic offices$74,598,0004,844
Individuals, partnerships, and corporations$63,793,0004,876
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$10,805,000701
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,700,0005,342
Demand deposits$15,700,0004,174
Nontransaction accounts$58,898,0004,367
Money market deposit accounts (MMDAs)$26,842,0002,860
Other savings deposits (excluding MMDAs)$2,073,0005,869
Total time deposits$29,983,0004,307
Total time and savings deposits$58,898,0004,829
Noninterest-bearing deposits$14,149,0004,500
Interest-bearing deposits$60,449,0004,786
Retail deposits$67,525,0004,870
Estimated insured deposits$56,306,0005,058
IRAs and Keogh plan accounts$385,0006,050
Brokered deposits$2,500,0001,939
Fully insured brokered deposits$2,500,0001,797
Deposits obtained via list services, yet not brokered$10,805,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$80,373,0004,740
Deposits held in domestic offices$80,373,0004,740
Individuals, partnerships, and corporations$68,569,0004,782
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$11,804,000672
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,227,0005,158
Demand deposits$18,227,0003,855
Nontransaction accounts$62,146,0004,252
Money market deposit accounts (MMDAs)$26,205,0002,903
Other savings deposits (excluding MMDAs)$1,593,0006,023
Total time deposits$34,348,0004,082
Total time and savings deposits$62,146,0004,748
Noninterest-bearing deposits$16,613,0004,258
Interest-bearing deposits$63,760,0004,715
Retail deposits$69,067,0004,874
Estimated insured deposits$69,817,0004,672
IRAs and Keogh plan accounts$347,0006,149
Brokered deposits$4,500,0001,691
Fully insured brokered deposits$4,500,0001,569
Deposits obtained via list services, yet not brokered$11,804,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$83,149,0004,691
Deposits held in domestic offices$83,149,0004,691
Individuals, partnerships, and corporations$70,600,0004,754
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$12,548,000660
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,164,0005,340
Demand deposits$16,164,0004,048
Nontransaction accounts$66,984,0004,136
Money market deposit accounts (MMDAs)$27,666,0002,859
Other savings deposits (excluding MMDAs)$1,776,0006,057
Total time deposits$37,542,0003,950
Total time and savings deposits$66,984,0004,649
Noninterest-bearing deposits$14,635,0004,434
Interest-bearing deposits$68,514,0004,609
Retail deposits$76,328,0004,707
Estimated insured deposits$63,137,0004,941
IRAs and Keogh plan accounts$356,0006,216
Brokered deposits$4,500,0001,696
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$12,548,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$81,850,0004,769
Deposits held in domestic offices$81,850,0004,769
Individuals, partnerships, and corporations$68,360,0004,871
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$13,490,000616
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,580,0005,441
Demand deposits$13,858,0004,452
Nontransaction accounts$66,270,0004,199
Money market deposit accounts (MMDAs)$30,353,0002,705
Other savings deposits (excluding MMDAs)$1,795,0006,114
Total time deposits$34,122,0004,247
Total time and savings deposits$67,992,0004,664
Noninterest-bearing deposits$13,858,0004,573
Interest-bearing deposits$67,992,0004,667
Retail deposits$73,393,0004,839
Estimated insured deposits$68,520,0004,816
IRAs and Keogh plan accounts$353,0006,288
Brokered deposits$4,500,0001,676
Fully insured brokered deposits$4,500,0001,548
Deposits obtained via list services, yet not brokered$13,490,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$74,404,0005,039
Deposits held in domestic offices$74,404,0005,039
Individuals, partnerships, and corporations$62,997,0005,095
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$11,407,000666
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,071,0005,662
Demand deposits$12,197,0004,750
Nontransaction accounts$60,333,0004,504
Money market deposit accounts (MMDAs)$28,714,0002,849
Other savings deposits (excluding MMDAs)$1,554,0006,225
Total time deposits$30,065,0004,571
Total time and savings deposits$62,207,0004,922
Noninterest-bearing deposits$12,197,0004,853
Interest-bearing deposits$62,207,0004,935
Retail deposits$71,853,0004,939
Estimated insured deposits$54,739,0005,339
IRAs and Keogh plan accounts$332,0006,361
Brokered deposits$4,500,0001,671
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$11,407,000556
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$76,219,0004,995
Deposits held in domestic offices$76,219,0004,995
Individuals, partnerships, and corporations$65,288,0005,046
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$10,931,000674
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,232,0005,339
Demand deposits$15,244,0004,206
Nontransaction accounts$58,987,0004,565
Money market deposit accounts (MMDAs)$25,680,0003,012
Other savings deposits (excluding MMDAs)$1,404,0006,305
Total time deposits$31,901,0004,508
Total time and savings deposits$60,975,0004,965
Noninterest-bearing deposits$15,244,0004,414
Interest-bearing deposits$60,975,0004,972
Retail deposits$64,778,0005,160
Estimated insured deposits$60,921,0005,117
IRAs and Keogh plan accounts$331,0006,442
Brokered deposits$4,500,0001,647
Fully insured brokered deposits$4,500,0001,520
Deposits obtained via list services, yet not brokered$10,931,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$73,546,0005,093
Deposits held in domestic offices$73,546,0005,092
Individuals, partnerships, and corporations$62,669,0005,155
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$10,876,000686
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,825,0005,715
Demand deposits$11,937,0004,762
Nontransaction accounts$59,720,0004,590
Money market deposit accounts (MMDAs)$25,334,0003,061
Other savings deposits (excluding MMDAs)$1,622,0006,309
Total time deposits$32,764,0004,537
Total time and savings deposits$61,608,0004,992
Noninterest-bearing deposits$11,937,0004,900
Interest-bearing deposits$61,609,0005,000
Retail deposits$61,553,0005,290
Estimated insured deposits$64,345,0005,057
IRAs and Keogh plan accounts$425,0006,480
Brokered deposits$4,500,0001,662
Fully insured brokered deposits$4,500,0001,527
Deposits obtained via list services, yet not brokered$10,876,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$64,376,0005,390
Deposits held in domestic offices$64,376,0005,390
Individuals, partnerships, and corporations$53,841,0005,489
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$10,535,000710
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,087,0005,949
Demand deposits$10,535,0005,023
Nontransaction accounts$52,289,0004,924
Money market deposit accounts (MMDAs)$19,139,0003,568
Other savings deposits (excluding MMDAs)$1,463,0006,387
Total time deposits$31,689,0004,666
Total time and savings deposits$53,841,0005,324
Noninterest-bearing deposits$6,755,0005,864
Interest-bearing deposits$57,621,0005,175
Retail deposits$55,779,0005,523
Estimated insured deposits$52,267,0005,546
IRAs and Keogh plan accounts$425,0006,531
Brokered deposits$4,501,0001,659
Fully insured brokered deposits$4,501,0001,527
Deposits obtained via list services, yet not brokered$10,535,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$58,517,0005,634
Deposits held in domestic offices$58,517,0005,634
Individuals, partnerships, and corporations$44,912,0005,890
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$13,605,000608
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,396,0006,437
Demand deposits$6,754,0005,894
Nontransaction accounts$50,121,0005,094
Money market deposit accounts (MMDAs)$18,809,0003,644
Other savings deposits (excluding MMDAs)$1,589,0006,410
Total time deposits$29,722,0004,873
Total time and savings deposits$51,763,0005,464
Noninterest-bearing deposits$6,754,0005,932
Interest-bearing deposits$51,763,0005,464
Retail deposits$51,074,0005,776
Estimated insured deposits$48,970,0005,736
IRAs and Keogh plan accounts$478,0006,572
Brokered deposits$4,501,0001,668
Fully insured brokered deposits$4,501,0001,537
Deposits obtained via list services, yet not brokered$13,605,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$57,700,0005,718
Deposits held in domestic offices$57,700,0005,717
Individuals, partnerships, and corporations$44,096,0005,951
U.S. Government$01,583
States and political subdivisions in the U.S.$250,0006,110
Commercial banks and other depository institutions in U.S.$13,354,000621
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,746,0006,354
Demand deposits$8,476,0005,597
Nontransaction accounts$47,954,0005,190
Money market deposit accounts (MMDAs)$16,433,0003,817
Other savings deposits (excluding MMDAs)$1,127,0006,566
Total time deposits$30,394,0004,884
Total time and savings deposits$49,224,0005,583
Noninterest-bearing deposits$8,476,0005,664
Interest-bearing deposits$49,224,0005,582
Retail deposits$50,280,0005,847
Estimated insured deposits$47,765,0005,876
IRAs and Keogh plan accounts$333,0006,681
Brokered deposits$4,750,0001,651
Fully insured brokered deposits$4,750,0001,519
Deposits obtained via list services, yet not brokered$13,354,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$52,807,0005,909
Deposits held in domestic offices$52,807,0005,909
Individuals, partnerships, and corporations$39,952,0006,158
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$12,855,000632
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,693,0006,578
Demand deposits$6,428,0005,963
Nontransaction accounts$45,114,0005,385
Money market deposit accounts (MMDAs)$13,569,0004,191
Other savings deposits (excluding MMDAs)$1,038,0006,673
Total time deposits$30,508,0004,978
Total time and savings deposits$46,379,0005,753
Noninterest-bearing deposits$6,428,0006,021
Interest-bearing deposits$46,379,0005,747
Retail deposits$45,889,0006,024
Estimated insured deposits$44,155,0006,041
IRAs and Keogh plan accounts$320,0006,773
Brokered deposits$4,751,0001,690
Fully insured brokered deposits$4,751,0001,553
Deposits obtained via list services, yet not brokered$12,855,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$50,034,0006,053
Deposits held in domestic offices$50,034,0006,052
Individuals, partnerships, and corporations$37,677,0006,281
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$12,357,000646
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,160,0006,679
Demand deposits$6,068,0006,026
Nontransaction accounts$42,874,0005,550
Money market deposit accounts (MMDAs)$13,282,0004,232
Other savings deposits (excluding MMDAs)$944,0006,748
Total time deposits$28,648,0005,207
Total time and savings deposits$43,966,0005,885
Noninterest-bearing deposits$6,068,0006,082
Interest-bearing deposits$43,966,0005,885
Retail deposits$43,122,0006,164
Estimated insured deposits$43,401,0006,115
IRAs and Keogh plan accounts$320,0006,832
Brokered deposits$2,501,0002,070
Fully insured brokered deposits$2,501,0001,923
Deposits obtained via list services, yet not brokered$12,357,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$52,209,0006,028
Deposits held in domestic offices$52,209,0006,027
Individuals, partnerships, and corporations$39,607,0006,271
U.S. Government$01,579
States and political subdivisions in the U.S.$245,0006,254
Commercial banks and other depository institutions in U.S.$12,357,000639
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,620,0006,697
Demand deposits$5,918,0006,151
Nontransaction accounts$44,589,0005,533
Money market deposit accounts (MMDAs)$14,127,0004,140
Other savings deposits (excluding MMDAs)$848,0006,817
Total time deposits$29,615,0005,194
Total time and savings deposits$46,291,0005,868
Noninterest-bearing deposits$5,918,0006,199
Interest-bearing deposits$46,291,0005,856
Retail deposits$46,231,0006,096
Estimated insured deposits$45,126,0006,101
IRAs and Keogh plan accounts$313,0006,902
Brokered deposits$2,500,0002,123
Fully insured brokered deposits$500,0002,495
Deposits obtained via list services, yet not brokered$12,357,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$43,210,0006,361
Deposits held in domestic offices$43,210,0006,359
Individuals, partnerships, and corporations$43,210,0006,120
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,459,0006,817
Demand deposits$5,455,0006,221
Nontransaction accounts$36,751,0005,914
Money market deposit accounts (MMDAs)$13,695,0004,139
Other savings deposits (excluding MMDAs)$380,0007,012
Total time deposits$22,676,0005,813
Total time and savings deposits$36,751,0006,250
Noninterest-bearing deposits$5,455,0006,275
Interest-bearing deposits$37,755,0006,212
Retail deposits$40,094,0006,332
Estimated insured deposits$38,122,0006,383
IRAs and Keogh plan accounts$241,0006,954
Brokered deposits$748,0002,656
Fully insured brokered deposits$748,0002,487
Deposits obtained via list services, yet not brokered$11,611,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$41,171,0006,469
Deposits held in domestic offices$41,171,0006,468
Individuals, partnerships, and corporations$41,171,0006,234
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,419,0006,966
Demand deposits$4,584,0006,408
Nontransaction accounts$35,752,0006,039
Money market deposit accounts (MMDAs)$12,344,0004,339
Other savings deposits (excluding MMDAs)$444,0007,052
Total time deposits$22,964,0005,856
Total time and savings deposits$35,752,0006,343
Noninterest-bearing deposits$4,584,0006,459
Interest-bearing deposits$36,587,0006,303
Retail deposits$37,849,0006,457
Estimated insured deposits$37,059,0006,483
IRAs and Keogh plan accounts$253,0007,023
Brokered deposits$998,0002,681
Fully insured brokered deposits$998,0002,506
Deposits obtained via list services, yet not brokered$10,863,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$35,109,0006,738
Deposits held in domestic offices$35,109,0006,736
Individuals, partnerships, and corporations$35,110,0006,534
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,682,0006,987
Demand deposits$4,706,0006,376
Nontransaction accounts$29,428,0006,430
Money market deposit accounts (MMDAs)$10,212,0004,668
Other savings deposits (excluding MMDAs)$400,0007,126
Total time deposits$18,816,0006,294
Total time and savings deposits$29,428,0006,687
Noninterest-bearing deposits$4,706,0006,427
Interest-bearing deposits$30,403,0006,637
Retail deposits$32,288,0006,717
Estimated insured deposits$32,200,0006,738
IRAs and Keogh plan accounts$233,0007,094
Brokered deposits$748,0002,854
Fully insured brokered deposits$748,0002,674
Deposits obtained via list services, yet not brokered$6,738,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$28,540,0007,031
Deposits held in domestic offices$28,540,0007,030
Individuals, partnerships, and corporations$28,540,0006,882
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,257,0007,298
Demand deposits$2,392,0007,047
Nontransaction accounts$25,283,0006,692
Money market deposit accounts (MMDAs)$11,399,0004,481
Other savings deposits (excluding MMDAs)$276,0007,213
Total time deposits$13,608,0006,811
Total time and savings deposits$25,283,0006,939
Noninterest-bearing deposits$2,392,0007,084
Interest-bearing deposits$26,148,0006,896
Retail deposits$25,918,0007,051
Estimated insured deposits$24,022,0007,112
IRAs and Keogh plan accounts$260,0007,138
Brokered deposits$748,0002,902
Fully insured brokered deposits$748,0002,728
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$25,321,0007,199
Deposits held in domestic offices$25,321,0007,199
Individuals, partnerships, and corporations$25,321,0007,075
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,247,0007,439
Demand deposits$1,664,0007,272
Nontransaction accounts$23,074,0006,856
Money market deposit accounts (MMDAs)$9,898,0004,684
Other savings deposits (excluding MMDAs)$193,0007,318
Total time deposits$12,983,0006,932
Total time and savings deposits$23,074,0007,087
Noninterest-bearing deposits$1,664,0007,301
Interest-bearing deposits$23,657,0007,045
Retail deposits$22,444,0007,224
Estimated insured deposits$19,528,0007,316
IRAs and Keogh plan accounts$259,0007,205
Brokered deposits$250,0003,192
Fully insured brokered deposits$250,0003,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$23,710,0007,320
Deposits held in domestic offices$23,710,0007,320
Individuals, partnerships, and corporations$23,710,0007,193
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,255,0007,534
Demand deposits$1,720,0007,332
Nontransaction accounts$21,455,0007,036
Money market deposit accounts (MMDAs)$8,663,0004,930
Other savings deposits (excluding MMDAs)$227,0007,390
Total time deposits$12,565,0007,068
Total time and savings deposits$21,455,0007,234
Noninterest-bearing deposits$1,720,0007,360
Interest-bearing deposits$21,990,0007,208
Retail deposits$20,341,0007,370
Estimated insured deposits$18,802,0007,418
IRAs and Keogh plan accounts$270,0007,293
Brokered deposits$250,0003,269
Fully insured brokered deposits$250,0003,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$19,607,0007,522
Deposits held in domestic offices$19,607,0007,522
Individuals, partnerships, and corporations$19,609,0007,408
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,838,0007,625
Demand deposits$1,398,0007,450
Nontransaction accounts$17,771,0007,283
Money market deposit accounts (MMDAs)$6,914,0005,302
Other savings deposits (excluding MMDAs)$296,0007,403
Total time deposits$10,561,0007,291
Total time and savings deposits$17,771,0007,432
Noninterest-bearing deposits$1,398,0007,482
Interest-bearing deposits$18,209,0007,405
Retail deposits$17,985,0007,502
Estimated insured deposits$16,276,0007,549
IRAs and Keogh plan accounts$247,0007,364
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$21,841,0007,543
Deposits held in domestic offices$21,841,0007,542
Individuals, partnerships, and corporations$21,839,0007,416
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,403,0007,744
Demand deposits$909,0007,633
Nontransaction accounts$20,436,0007,233
Money market deposit accounts (MMDAs)$7,599,0005,200
Other savings deposits (excluding MMDAs)$238,0007,522
Total time deposits$12,599,0007,206
Total time and savings deposits$20,436,0007,413
Noninterest-bearing deposits$909,0007,662
Interest-bearing deposits$20,932,0007,394
Retail deposits$21,541,0007,475
Estimated insured deposits$17,833,0007,596
IRAs and Keogh plan accounts$529,0007,315
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$18,027,0007,719
Deposits held in domestic offices$18,027,0007,718
Individuals, partnerships, and corporations$18,027,0007,617
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,218,0007,821
Demand deposits$835,0007,712
Nontransaction accounts$16,809,0007,464
Money market deposit accounts (MMDAs)$4,473,0005,939
Other savings deposits (excluding MMDAs)$157,0007,619
Total time deposits$12,179,0007,301
Total time and savings deposits$16,809,0007,612
Noninterest-bearing deposits$835,0007,735
Interest-bearing deposits$17,192,0007,590
Retail deposits$11,801,0007,810
Estimated insured deposits$15,465,0007,732
IRAs and Keogh plan accounts$527,0007,348
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$11,297,0007,966
Deposits held in domestic offices$11,297,0007,965
Individuals, partnerships, and corporations$11,297,0007,901
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,146,0007,903
Demand deposits$912,0007,778
Nontransaction accounts$10,151,0007,853
Money market deposit accounts (MMDAs)$312,0007,564
Other savings deposits (excluding MMDAs)$144,0007,701
Total time deposits$9,695,0007,568
Total time and savings deposits$10,151,0007,905
Noninterest-bearing deposits$912,0007,801
Interest-bearing deposits$10,385,0007,884
Retail deposits$6,279,0008,016
Estimated insured deposits$11,226,0007,932
IRAs and Keogh plan accounts$534,0007,382
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$11,157,0008,052
Deposits held in domestic offices$11,157,0008,051
Individuals, partnerships, and corporations$11,157,0007,991
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$901,0008,013
Demand deposits$751,0007,883
Nontransaction accounts$10,256,0007,924
Money market deposit accounts (MMDAs)$318,0007,649
Other savings deposits (excluding MMDAs)$140,0007,771
Total time deposits$9,798,0007,629
Total time and savings deposits$10,256,0007,986
Noninterest-bearing deposits$751,0007,910
Interest-bearing deposits$10,406,0007,975
Retail deposits$6,139,0008,108
Estimated insured deposits$9,676,0008,015
IRAs and Keogh plan accounts$534,0007,445
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$4,311,0008,197
Deposits held in domestic offices$4,311,0008,197
Individuals, partnerships, and corporations$4,311,0008,164
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,0008,105
Demand deposits$161,0008,040
Nontransaction accounts$4,035,0008,158
Money market deposit accounts (MMDAs)$370,0007,680
Other savings deposits (excluding MMDAs)$68,0007,895
Total time deposits$3,597,0008,064
Total time and savings deposits$4,035,0008,166
Noninterest-bearing deposits$161,0008,066
Interest-bearing deposits$4,150,0008,155
Retail deposits$2,319,0008,192
Estimated insured deposits$3,789,0008,176
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA