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Wells Fargo Bank Illinois, Total Deposits

2003-12-31Rank
Total deposits$369,507,0001,155
Deposits held in domestic offices$369,507,0001,154
Individuals, partnerships, and corporations$323,843,0001,244
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$45,659,000532
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,689,0004,909
Demand deposits$11,165,0004,236
Nontransaction accounts$351,818,000810
Money market deposit accounts (MMDAs)$125,591,000685
Other savings deposits (excluding MMDAs)$144,643,000427
Total time deposits$81,584,0002,016
Total time and savings deposits$358,342,0001,032
Noninterest-bearing deposits$59,981,0001,001
Interest-bearing deposits$309,526,0001,206
Retail deposits$360,150,000966
Estimated insured deposits$301,362,0001,048
IRAs and Keogh plan accounts$13,797,0001,708
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$374,373,0001,153
Deposits held in domestic offices$374,373,0001,151
Individuals, partnerships, and corporations$309,132,0001,337
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$65,238,000335
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,766,0005,331
Demand deposits$8,062,0005,080
Nontransaction accounts$359,607,000819
Money market deposit accounts (MMDAs)$155,257,000581
Other savings deposits (excluding MMDAs)$118,242,000522
Total time deposits$86,108,0001,920
Total time and savings deposits$366,311,0001,029
Noninterest-bearing deposits$50,367,0001,195
Interest-bearing deposits$324,006,0001,156
Retail deposits$365,102,000968
Estimated insured deposits$298,197,0001,085
IRAs and Keogh plan accounts$13,675,0001,750
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$391,636,0001,090
Deposits held in domestic offices$391,636,0001,089
Individuals, partnerships, and corporations$318,397,0001,285
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$73,238,000305
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,495,0005,336
Demand deposits$7,896,0005,077
Nontransaction accounts$377,141,000772
Money market deposit accounts (MMDAs)$136,837,000626
Other savings deposits (excluding MMDAs)$140,521,000426
Total time deposits$99,783,0001,647
Total time and savings deposits$383,740,000990
Noninterest-bearing deposits$50,181,0001,191
Interest-bearing deposits$341,455,0001,078
Retail deposits$377,848,000923
Estimated insured deposits$309,724,0001,040
IRAs and Keogh plan accounts$14,361,0001,683
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$368,443,0001,145
Deposits held in domestic offices$368,443,0001,143
Individuals, partnerships, and corporations$329,264,0001,204
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$39,176,000566
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,851,0005,044
Demand deposits$9,192,0004,544
Nontransaction accounts$352,592,000811
Money market deposit accounts (MMDAs)$122,739,000675
Other savings deposits (excluding MMDAs)$121,382,000474
Total time deposits$108,471,0001,510
Total time and savings deposits$359,251,0001,036
Noninterest-bearing deposits$51,600,0001,083
Interest-bearing deposits$316,843,0001,173
Retail deposits$352,452,000983
Estimated insured deposits$317,730,0001,004
IRAs and Keogh plan accounts$14,894,0001,592
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$385,096,0001,072
Deposits held in domestic offices$385,096,0001,071
Individuals, partnerships, and corporations$337,128,0001,148
U.S. Government$232,000591
States and political subdivisions in the U.S.$47,736,000445
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,977,0004,681
Demand deposits$10,453,0004,167
Nontransaction accounts$367,119,000761
Money market deposit accounts (MMDAs)$119,904,000676
Other savings deposits (excluding MMDAs)$123,446,000444
Total time deposits$123,769,0001,270
Total time and savings deposits$374,643,000971
Noninterest-bearing deposits$53,913,0001,015
Interest-bearing deposits$331,183,0001,083
Retail deposits$364,642,000924
Estimated insured deposits$323,678,000958
IRAs and Keogh plan accounts$16,147,0001,436
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$278,349,0001,435
Deposits held in domestic offices$278,349,0001,433
Individuals, partnerships, and corporations$240,848,0001,576
U.S. Government$124,000945
States and political subdivisions in the U.S.$37,377,000533
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,118,0003,098
Demand deposits$23,021,0002,094
Nontransaction accounts$249,231,0001,062
Money market deposit accounts (MMDAs)$84,846,000792
Other savings deposits (excluding MMDAs)$73,442,000621
Total time deposits$90,943,0001,771
Total time and savings deposits$255,328,0001,374
Noninterest-bearing deposits$39,943,0001,324
Interest-bearing deposits$238,406,0001,460
Retail deposits$266,269,0001,240
Estimated insured deposits$229,250,0001,386
IRAs and Keogh plan accounts$11,139,0001,992
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$290,433,0001,306
Deposits held in domestic offices$290,433,0001,302
Individuals, partnerships, and corporations$256,882,0001,374
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$33,548,000555
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,280,0002,386
Demand deposits$31,586,0001,402
Nontransaction accounts$255,153,000978
Money market deposit accounts (MMDAs)$60,757,000902
Other savings deposits (excluding MMDAs)$78,910,000518
Total time deposits$115,486,0001,369
Total time and savings deposits$258,847,0001,278
Noninterest-bearing deposits$59,890,000790
Interest-bearing deposits$230,543,0001,432
Retail deposits$261,737,0001,200
Estimated insured deposits$237,098,0001,291
IRAs and Keogh plan accounts$11,641,0001,870
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$293,029,0001,270
Deposits held in domestic offices$293,029,0001,265
Individuals, partnerships, and corporations$256,635,0001,363
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$36,392,000466
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,424,0002,927
Demand deposits$22,774,0002,023
Nontransaction accounts$263,605,000910
Money market deposit accounts (MMDAs)$51,079,0001,008
Other savings deposits (excluding MMDAs)$80,456,000522
Total time deposits$132,070,0001,107
Total time and savings deposits$270,255,0001,198
Noninterest-bearing deposits$36,696,0001,347
Interest-bearing deposits$256,333,0001,260
Retail deposits$256,903,0001,230
Estimated insured deposits$247,910,0001,218
IRAs and Keogh plan accounts$14,380,0001,580
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$361,392,0001,017
Deposits held in domestic offices$361,392,0001,014
Individuals, partnerships, and corporations$321,027,0001,084
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$40,360,000390
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,704,0002,783
Demand deposits$26,123,0001,795
Nontransaction accounts$329,688,000713
Money market deposit accounts (MMDAs)$64,972,000780
Other savings deposits (excluding MMDAs)$94,337,000453
Total time deposits$170,379,000816
Total time and savings deposits$335,269,000948
Noninterest-bearing deposits$26,123,0001,948
Interest-bearing deposits$335,269,000948
Retail deposits$321,355,000968
Estimated insured deposits$304,710,000996
IRAs and Keogh plan accounts$18,301,0001,295
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$380,907,000996
Deposits held in domestic offices$380,907,000989
Individuals, partnerships, and corporations$348,449,0001,026
U.S. Government$06,819
States and political subdivisions in the U.S.$32,458,000466
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,172,0002,830
Demand deposits$24,296,0001,893
Nontransaction accounts$350,735,000648
Money market deposit accounts (MMDAs)$70,928,000644
Other savings deposits (excluding MMDAs)$90,147,000439
Total time deposits$189,660,000748
Total time and savings deposits$356,611,000905
Noninterest-bearing deposits$24,296,0002,034
Interest-bearing deposits$356,611,000907
Retail deposits$342,893,000952
Estimated insured deposits$327,784,000954
IRAs and Keogh plan accounts$20,932,0001,211
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$241,649,0001,583
Deposits held in domestic offices$241,649,0001,573
Individuals, partnerships, and corporations$223,800,0001,616
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$17,848,000914
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,709,0001,788
Demand deposits$32,860,0001,409
Nontransaction accounts$193,940,0001,166
Money market deposit accounts (MMDAs)$41,287,000995
Other savings deposits (excluding MMDAs)$45,552,000872
Total time deposits$107,101,0001,373
Total time and savings deposits$208,789,0001,579
Noninterest-bearing deposits$32,860,0001,510
Interest-bearing deposits$208,789,0001,593
Retail deposits$220,862,0001,520
Estimated insured deposits$205,749,0001,581
IRAs and Keogh plan accounts$12,882,0002,036
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$229,540,0001,699
Deposits held in domestic offices$229,540,0001,688
Individuals, partnerships, and corporations$213,717,0001,703
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$15,593,000964
Commercial banks and other depository institutions in U.S.$229,0002,336
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,309,0001,260
Demand deposits$26,173,0001,785
Nontransaction accounts$162,231,0001,389
Money market deposit accounts (MMDAs)$42,862,000969
Other savings deposits (excluding MMDAs)$17,292,0002,191
Total time deposits$102,077,0001,406
Total time and savings deposits$203,367,0001,636
Noninterest-bearing deposits$26,173,0001,893
Interest-bearing deposits$203,367,0001,650
Retail deposits$212,324,0001,627
Estimated insured deposits$202,516,0001,646
IRAs and Keogh plan accounts$13,229,0002,071
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$216,110,0001,748
Deposits held in domestic offices$216,110,0001,737
Individuals, partnerships, and corporations$208,307,0001,730
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$7,463,0002,122
Commercial banks and other depository institutions in U.S.$339,0002,061
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,881,0001,242
Demand deposits$29,542,0001,566
Nontransaction accounts$147,229,0001,453
Money market deposit accounts (MMDAs)$25,162,0001,585
Other savings deposits (excluding MMDAs)$24,060,0001,819
Total time deposits$98,007,0001,289
Total time and savings deposits$186,568,0001,750
Noninterest-bearing deposits$29,542,0001,663
Interest-bearing deposits$186,568,0001,765
Retail deposits$204,671,0001,672
Estimated insured deposits$199,041,0001,653
IRAs and Keogh plan accounts$13,439,0001,995
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$224,497,0001,756
Deposits held in domestic offices$224,497,0001,740
Individuals, partnerships, and corporations$216,611,0001,703
U.S. Government$39,0004,769
States and political subdivisions in the U.S.$6,050,0002,560
Commercial banks and other depository institutions in U.S.$1,797,0001,003
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,645,0001,139
Demand deposits$29,959,0001,514
Nontransaction accounts$148,852,0001,454
Money market deposit accounts (MMDAs)$24,315,0001,789
Other savings deposits (excluding MMDAs)$27,133,0001,730
Total time deposits$97,404,0001,231
Total time and savings deposits$194,538,0001,741
Noninterest-bearing deposits$29,959,0001,623
Interest-bearing deposits$194,538,0001,775
Retail deposits$211,406,0001,695
Estimated insured deposits$203,501,0001,670
IRAs and Keogh plan accounts$14,432,0001,949
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$232,934,0001,782
Deposits held in domestic offices$232,934,0001,772
Individuals, partnerships, and corporations$225,312,0001,750
U.S. Government$37,0005,657
States and political subdivisions in the U.S.$6,689,0002,205
Commercial banks and other depository institutions in U.S.$896,0001,444
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,508,0001,155
Demand deposits$27,423,0001,603
Nontransaction accounts$159,426,0001,379
Money market deposit accounts (MMDAs)$25,340,0001,780
Other savings deposits (excluding MMDAs)$28,406,0001,551
Total time deposits$105,680,0001,215
Total time and savings deposits$205,511,0001,767
Noninterest-bearing deposits$27,423,0001,741
Interest-bearing deposits$205,511,0001,765
Retail deposits$220,713,0001,715
Estimated insured deposits$214,534,0001,680
IRAs and Keogh plan accounts$15,371,0001,965
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA