Home > Wells Fargo Bank Illinois > Total Deposits
Wells Fargo Bank Illinois, Total Deposits
2003-12-31 | Rank | |
Total deposits | $369,507,000 | 1,155 |
Deposits held in domestic offices | $369,507,000 | 1,154 |
Individuals, partnerships, and corporations | $323,843,000 | 1,244 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $45,659,000 | 532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,689,000 | 4,909 |
Demand deposits | $11,165,000 | 4,236 |
Nontransaction accounts | $351,818,000 | 810 |
Money market deposit accounts (MMDAs) | $125,591,000 | 685 |
Other savings deposits (excluding MMDAs) | $144,643,000 | 427 |
Total time deposits | $81,584,000 | 2,016 |
Total time and savings deposits | $358,342,000 | 1,032 |
Noninterest-bearing deposits | $59,981,000 | 1,001 |
Interest-bearing deposits | $309,526,000 | 1,206 |
Retail deposits | $360,150,000 | 966 |
Estimated insured deposits | $301,362,000 | 1,048 |
IRAs and Keogh plan accounts | $13,797,000 | 1,708 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $374,373,000 | 1,153 |
Deposits held in domestic offices | $374,373,000 | 1,151 |
Individuals, partnerships, and corporations | $309,132,000 | 1,337 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $65,238,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,766,000 | 5,331 |
Demand deposits | $8,062,000 | 5,080 |
Nontransaction accounts | $359,607,000 | 819 |
Money market deposit accounts (MMDAs) | $155,257,000 | 581 |
Other savings deposits (excluding MMDAs) | $118,242,000 | 522 |
Total time deposits | $86,108,000 | 1,920 |
Total time and savings deposits | $366,311,000 | 1,029 |
Noninterest-bearing deposits | $50,367,000 | 1,195 |
Interest-bearing deposits | $324,006,000 | 1,156 |
Retail deposits | $365,102,000 | 968 |
Estimated insured deposits | $298,197,000 | 1,085 |
IRAs and Keogh plan accounts | $13,675,000 | 1,750 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $391,636,000 | 1,090 |
Deposits held in domestic offices | $391,636,000 | 1,089 |
Individuals, partnerships, and corporations | $318,397,000 | 1,285 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $73,238,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,495,000 | 5,336 |
Demand deposits | $7,896,000 | 5,077 |
Nontransaction accounts | $377,141,000 | 772 |
Money market deposit accounts (MMDAs) | $136,837,000 | 626 |
Other savings deposits (excluding MMDAs) | $140,521,000 | 426 |
Total time deposits | $99,783,000 | 1,647 |
Total time and savings deposits | $383,740,000 | 990 |
Noninterest-bearing deposits | $50,181,000 | 1,191 |
Interest-bearing deposits | $341,455,000 | 1,078 |
Retail deposits | $377,848,000 | 923 |
Estimated insured deposits | $309,724,000 | 1,040 |
IRAs and Keogh plan accounts | $14,361,000 | 1,683 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $368,443,000 | 1,145 |
Deposits held in domestic offices | $368,443,000 | 1,143 |
Individuals, partnerships, and corporations | $329,264,000 | 1,204 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $39,176,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,851,000 | 5,044 |
Demand deposits | $9,192,000 | 4,544 |
Nontransaction accounts | $352,592,000 | 811 |
Money market deposit accounts (MMDAs) | $122,739,000 | 675 |
Other savings deposits (excluding MMDAs) | $121,382,000 | 474 |
Total time deposits | $108,471,000 | 1,510 |
Total time and savings deposits | $359,251,000 | 1,036 |
Noninterest-bearing deposits | $51,600,000 | 1,083 |
Interest-bearing deposits | $316,843,000 | 1,173 |
Retail deposits | $352,452,000 | 983 |
Estimated insured deposits | $317,730,000 | 1,004 |
IRAs and Keogh plan accounts | $14,894,000 | 1,592 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $385,096,000 | 1,072 |
Deposits held in domestic offices | $385,096,000 | 1,071 |
Individuals, partnerships, and corporations | $337,128,000 | 1,148 |
U.S. Government | $232,000 | 591 |
States and political subdivisions in the U.S. | $47,736,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,977,000 | 4,681 |
Demand deposits | $10,453,000 | 4,167 |
Nontransaction accounts | $367,119,000 | 761 |
Money market deposit accounts (MMDAs) | $119,904,000 | 676 |
Other savings deposits (excluding MMDAs) | $123,446,000 | 444 |
Total time deposits | $123,769,000 | 1,270 |
Total time and savings deposits | $374,643,000 | 971 |
Noninterest-bearing deposits | $53,913,000 | 1,015 |
Interest-bearing deposits | $331,183,000 | 1,083 |
Retail deposits | $364,642,000 | 924 |
Estimated insured deposits | $323,678,000 | 958 |
IRAs and Keogh plan accounts | $16,147,000 | 1,436 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $278,349,000 | 1,435 |
Deposits held in domestic offices | $278,349,000 | 1,433 |
Individuals, partnerships, and corporations | $240,848,000 | 1,576 |
U.S. Government | $124,000 | 945 |
States and political subdivisions in the U.S. | $37,377,000 | 533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,118,000 | 3,098 |
Demand deposits | $23,021,000 | 2,094 |
Nontransaction accounts | $249,231,000 | 1,062 |
Money market deposit accounts (MMDAs) | $84,846,000 | 792 |
Other savings deposits (excluding MMDAs) | $73,442,000 | 621 |
Total time deposits | $90,943,000 | 1,771 |
Total time and savings deposits | $255,328,000 | 1,374 |
Noninterest-bearing deposits | $39,943,000 | 1,324 |
Interest-bearing deposits | $238,406,000 | 1,460 |
Retail deposits | $266,269,000 | 1,240 |
Estimated insured deposits | $229,250,000 | 1,386 |
IRAs and Keogh plan accounts | $11,139,000 | 1,992 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $290,433,000 | 1,306 |
Deposits held in domestic offices | $290,433,000 | 1,302 |
Individuals, partnerships, and corporations | $256,882,000 | 1,374 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $33,548,000 | 555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,280,000 | 2,386 |
Demand deposits | $31,586,000 | 1,402 |
Nontransaction accounts | $255,153,000 | 978 |
Money market deposit accounts (MMDAs) | $60,757,000 | 902 |
Other savings deposits (excluding MMDAs) | $78,910,000 | 518 |
Total time deposits | $115,486,000 | 1,369 |
Total time and savings deposits | $258,847,000 | 1,278 |
Noninterest-bearing deposits | $59,890,000 | 790 |
Interest-bearing deposits | $230,543,000 | 1,432 |
Retail deposits | $261,737,000 | 1,200 |
Estimated insured deposits | $237,098,000 | 1,291 |
IRAs and Keogh plan accounts | $11,641,000 | 1,870 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $293,029,000 | 1,270 |
Deposits held in domestic offices | $293,029,000 | 1,265 |
Individuals, partnerships, and corporations | $256,635,000 | 1,363 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $36,392,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,424,000 | 2,927 |
Demand deposits | $22,774,000 | 2,023 |
Nontransaction accounts | $263,605,000 | 910 |
Money market deposit accounts (MMDAs) | $51,079,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $80,456,000 | 522 |
Total time deposits | $132,070,000 | 1,107 |
Total time and savings deposits | $270,255,000 | 1,198 |
Noninterest-bearing deposits | $36,696,000 | 1,347 |
Interest-bearing deposits | $256,333,000 | 1,260 |
Retail deposits | $256,903,000 | 1,230 |
Estimated insured deposits | $247,910,000 | 1,218 |
IRAs and Keogh plan accounts | $14,380,000 | 1,580 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $361,392,000 | 1,017 |
Deposits held in domestic offices | $361,392,000 | 1,014 |
Individuals, partnerships, and corporations | $321,027,000 | 1,084 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $40,360,000 | 390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,704,000 | 2,783 |
Demand deposits | $26,123,000 | 1,795 |
Nontransaction accounts | $329,688,000 | 713 |
Money market deposit accounts (MMDAs) | $64,972,000 | 780 |
Other savings deposits (excluding MMDAs) | $94,337,000 | 453 |
Total time deposits | $170,379,000 | 816 |
Total time and savings deposits | $335,269,000 | 948 |
Noninterest-bearing deposits | $26,123,000 | 1,948 |
Interest-bearing deposits | $335,269,000 | 948 |
Retail deposits | $321,355,000 | 968 |
Estimated insured deposits | $304,710,000 | 996 |
IRAs and Keogh plan accounts | $18,301,000 | 1,295 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $380,907,000 | 996 |
Deposits held in domestic offices | $380,907,000 | 989 |
Individuals, partnerships, and corporations | $348,449,000 | 1,026 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $32,458,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,172,000 | 2,830 |
Demand deposits | $24,296,000 | 1,893 |
Nontransaction accounts | $350,735,000 | 648 |
Money market deposit accounts (MMDAs) | $70,928,000 | 644 |
Other savings deposits (excluding MMDAs) | $90,147,000 | 439 |
Total time deposits | $189,660,000 | 748 |
Total time and savings deposits | $356,611,000 | 905 |
Noninterest-bearing deposits | $24,296,000 | 2,034 |
Interest-bearing deposits | $356,611,000 | 907 |
Retail deposits | $342,893,000 | 952 |
Estimated insured deposits | $327,784,000 | 954 |
IRAs and Keogh plan accounts | $20,932,000 | 1,211 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $241,649,000 | 1,583 |
Deposits held in domestic offices | $241,649,000 | 1,573 |
Individuals, partnerships, and corporations | $223,800,000 | 1,616 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $17,848,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,709,000 | 1,788 |
Demand deposits | $32,860,000 | 1,409 |
Nontransaction accounts | $193,940,000 | 1,166 |
Money market deposit accounts (MMDAs) | $41,287,000 | 995 |
Other savings deposits (excluding MMDAs) | $45,552,000 | 872 |
Total time deposits | $107,101,000 | 1,373 |
Total time and savings deposits | $208,789,000 | 1,579 |
Noninterest-bearing deposits | $32,860,000 | 1,510 |
Interest-bearing deposits | $208,789,000 | 1,593 |
Retail deposits | $220,862,000 | 1,520 |
Estimated insured deposits | $205,749,000 | 1,581 |
IRAs and Keogh plan accounts | $12,882,000 | 2,036 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $229,540,000 | 1,699 |
Deposits held in domestic offices | $229,540,000 | 1,688 |
Individuals, partnerships, and corporations | $213,717,000 | 1,703 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $15,593,000 | 964 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,336 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,309,000 | 1,260 |
Demand deposits | $26,173,000 | 1,785 |
Nontransaction accounts | $162,231,000 | 1,389 |
Money market deposit accounts (MMDAs) | $42,862,000 | 969 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,191 |
Total time deposits | $102,077,000 | 1,406 |
Total time and savings deposits | $203,367,000 | 1,636 |
Noninterest-bearing deposits | $26,173,000 | 1,893 |
Interest-bearing deposits | $203,367,000 | 1,650 |
Retail deposits | $212,324,000 | 1,627 |
Estimated insured deposits | $202,516,000 | 1,646 |
IRAs and Keogh plan accounts | $13,229,000 | 2,071 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $216,110,000 | 1,748 |
Deposits held in domestic offices | $216,110,000 | 1,737 |
Individuals, partnerships, and corporations | $208,307,000 | 1,730 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $7,463,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,881,000 | 1,242 |
Demand deposits | $29,542,000 | 1,566 |
Nontransaction accounts | $147,229,000 | 1,453 |
Money market deposit accounts (MMDAs) | $25,162,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 1,819 |
Total time deposits | $98,007,000 | 1,289 |
Total time and savings deposits | $186,568,000 | 1,750 |
Noninterest-bearing deposits | $29,542,000 | 1,663 |
Interest-bearing deposits | $186,568,000 | 1,765 |
Retail deposits | $204,671,000 | 1,672 |
Estimated insured deposits | $199,041,000 | 1,653 |
IRAs and Keogh plan accounts | $13,439,000 | 1,995 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $224,497,000 | 1,756 |
Deposits held in domestic offices | $224,497,000 | 1,740 |
Individuals, partnerships, and corporations | $216,611,000 | 1,703 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $6,050,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $1,797,000 | 1,003 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,645,000 | 1,139 |
Demand deposits | $29,959,000 | 1,514 |
Nontransaction accounts | $148,852,000 | 1,454 |
Money market deposit accounts (MMDAs) | $24,315,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $27,133,000 | 1,730 |
Total time deposits | $97,404,000 | 1,231 |
Total time and savings deposits | $194,538,000 | 1,741 |
Noninterest-bearing deposits | $29,959,000 | 1,623 |
Interest-bearing deposits | $194,538,000 | 1,775 |
Retail deposits | $211,406,000 | 1,695 |
Estimated insured deposits | $203,501,000 | 1,670 |
IRAs and Keogh plan accounts | $14,432,000 | 1,949 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $232,934,000 | 1,782 |
Deposits held in domestic offices | $232,934,000 | 1,772 |
Individuals, partnerships, and corporations | $225,312,000 | 1,750 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $6,689,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,444 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,508,000 | 1,155 |
Demand deposits | $27,423,000 | 1,603 |
Nontransaction accounts | $159,426,000 | 1,379 |
Money market deposit accounts (MMDAs) | $25,340,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $28,406,000 | 1,551 |
Total time deposits | $105,680,000 | 1,215 |
Total time and savings deposits | $205,511,000 | 1,767 |
Noninterest-bearing deposits | $27,423,000 | 1,741 |
Interest-bearing deposits | $205,511,000 | 1,765 |
Retail deposits | $220,713,000 | 1,715 |
Estimated insured deposits | $214,534,000 | 1,680 |
IRAs and Keogh plan accounts | $15,371,000 | 1,965 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |