Home > Wells Fargo Bank Indiana > Cash and Balances Due
Wells Fargo Bank Indiana, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $525,821,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $119,713,000 | 122 |
| Collection in domestic offices | $80,450,000 | 105 |
| Currency and coin in domestic offices | $39,263,000 | 106 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $391,684,000 | 24 |
| Foreign branches of U.S. banks | $391,684,000 | 11 |
| Balances due from FRB | $11,881,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,086,000 | 154 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $565,023,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $111,157,000 | 128 |
| Collection in domestic offices | $76,374,000 | 113 |
| Currency and coin in domestic offices | $34,783,000 | 108 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $440,759,000 | 25 |
| Foreign branches of U.S. banks | $440,759,000 | 14 |
| Balances due from FRB | $11,292,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,215,000 | 169 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $380,884,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $148,681,000 | 113 |
| Collection in domestic offices | $110,746,000 | 98 |
| Currency and coin in domestic offices | $37,935,000 | 102 |
| Balances due from depository institutions in U.S. | $5,405,000 | 939 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $216,994,000 | 29 |
| Foreign branches of U.S. banks | $216,994,000 | 16 |
| Balances due from FRB | $9,804,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,839,000 | 138 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $703,221,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $137,966,000 | 116 |
| Collection in domestic offices | $101,991,000 | 103 |
| Currency and coin in domestic offices | $35,975,000 | 101 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $552,698,000 | 22 |
| Foreign branches of U.S. banks | $552,698,000 | 13 |
| Balances due from FRB | $11,207,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,469,000 | 140 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,420,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $126,072,000 | 128 |
| Collection in domestic offices | $88,713,000 | 110 |
| Currency and coin in domestic offices | $37,359,000 | 113 |
| Balances due from depository institutions in U.S. | $7,045,000 | 792 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $726,952,000 | 20 |
| Foreign branches of U.S. banks | $726,952,000 | 11 |
| Balances due from FRB | $11,351,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,245,000 | 149 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,511,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $226,704,000 | 96 |
| Collection in domestic offices | $180,507,000 | 82 |
| Currency and coin in domestic offices | $46,197,000 | 102 |
| Balances due from depository institutions in U.S. | $1,378,000 | 1,194 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $41,272,000 | 50 |
| Foreign branches of U.S. banks | $41,272,000 | 32 |
| Balances due from FRB | $11,157,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,998,000 | 118 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,304,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $201,664,000 | 110 |
| Collection in domestic offices | $164,838,000 | 88 |
| Currency and coin in domestic offices | $36,826,000 | 117 |
| Balances due from depository institutions in U.S. | $13,624,000 | 494 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $37,663,000 | 42 |
| Foreign branches of U.S. banks | $37,663,000 | 27 |
| Balances due from FRB | $4,353,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,541,000 | 135 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,849,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $197,326,000 | 110 |
| Collection in domestic offices | $135,782,000 | 84 |
| Currency and coin in domestic offices | $61,544,000 | 124 |
| Balances due from depository institutions in U.S. | $33,315,000 | 201 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $47,893,000 | 36 |
| Foreign branches of U.S. banks | $47,893,000 | 20 |
| Balances due from FRB | $1,315,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,834,000 | 123 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $619,815,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $157,392,000 | 119 |
| Collection in domestic offices | $128,344,000 | 101 |
| Currency and coin in domestic offices | $29,048,000 | 143 |
| Balances due from depository institutions in U.S. | $2,560,000 | 3,229 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $440,001,000 | 21 |
| Foreign branches of U.S. banks | $440,001,000 | 9 |
| Balances due from FRB | $19,862,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,077,000 | 135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,431,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $132,932,000 | 149 |
| Collection in domestic offices | $96,063,000 | 128 |
| Currency and coin in domestic offices | $36,869,000 | 137 |
| Balances due from depository institutions in U.S. | $41,721,000 | 153 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $242,244,000 | 29 |
| Foreign branches of U.S. banks | $242,244,000 | 14 |
| Balances due from FRB | $112,534,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $286,730,000 | 118 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,944,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $124,798,000 | 187 |
| Collection in domestic offices | $83,659,000 | 178 |
| Currency and coin in domestic offices | $41,139,000 | 155 |
| Balances due from depository institutions in U.S. | $12,467,000 | 577 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $131,724,000 | 35 |
| Foreign branches of U.S. banks | $131,724,000 | 22 |
| Balances due from FRB | $11,955,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,122,000 | 197 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,442,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $79,197,000 | 253 |
| Collection in domestic offices | $54,802,000 | 226 |
| Currency and coin in domestic offices | $24,395,000 | 212 |
| Balances due from depository institutions in U.S. | $41,358,000 | 165 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $25,887,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,344,000 | 223 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,917,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $55,402,000 | 313 |
| Collection in domestic offices | $34,122,000 | 301 |
| Currency and coin in domestic offices | $21,280,000 | 227 |
| Balances due from depository institutions in U.S. | $42,661,000 | 150 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,854,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,719,000 | 239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,768 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $1,934,000 | 1,424 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $358,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 2,173 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,495,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 3,097 |
| Collection in domestic offices | $200,000 | 5,699 |
| Currency and coin in domestic offices | $2,582,000 | 1,040 |
| Balances due from depository institutions in U.S. | $9,499,000 | 873 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $214,000 | 2,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,441 |