Home > Wells Fargo Bank Iowa > Cash and Balances Due
Wells Fargo Bank Iowa, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,218,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $969,410,000 | 30 |
| Collection in domestic offices | $917,705,000 | 22 |
| Currency and coin in domestic offices | $51,705,000 | 83 |
| Balances due from depository institutions in U.S. | $27,007,000 | 249 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,402,517,000 | 12 |
| Foreign branches of U.S. banks | $1,402,517,000 | 4 |
| Balances due from FRB | $5,284,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,551,000 | 35 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,637,530,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,311,599,000 | 24 |
| Collection in domestic offices | $1,269,850,000 | 19 |
| Currency and coin in domestic offices | $41,749,000 | 96 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,304,942,000 | 16 |
| Foreign branches of U.S. banks | $1,304,942,000 | 8 |
| Balances due from FRB | $17,008,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,332,444,000 | 30 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,094,860,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,845,846,000 | 19 |
| Collection in domestic offices | $1,795,505,000 | 15 |
| Currency and coin in domestic offices | $50,341,000 | 79 |
| Balances due from depository institutions in U.S. | $16,249,000 | 467 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,224,495,000 | 14 |
| Foreign branches of U.S. banks | $1,224,495,000 | 6 |
| Balances due from FRB | $8,270,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,214,000 | 25 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,789,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,006,061,000 | 14 |
| Collection in domestic offices | $1,953,567,000 | 12 |
| Currency and coin in domestic offices | $52,494,000 | 75 |
| Balances due from depository institutions in U.S. | $16,725,000 | 441 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,078,003,000 | 16 |
| Foreign branches of U.S. banks | $1,078,003,000 | 6 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,022,636,000 | 19 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,577,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,096,904,000 | 14 |
| Collection in domestic offices | $2,026,165,000 | 9 |
| Currency and coin in domestic offices | $70,739,000 | 75 |
| Balances due from depository institutions in U.S. | $15,922,000 | 442 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,140,818,000 | 17 |
| Foreign branches of U.S. banks | $1,140,818,000 | 8 |
| Balances due from FRB | $20,933,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,609,000 | 19 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,815,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,667,950,000 | 17 |
| Collection in domestic offices | $1,578,348,000 | 12 |
| Currency and coin in domestic offices | $89,602,000 | 60 |
| Balances due from depository institutions in U.S. | $5,499,000 | 781 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $108,280,000 | 34 |
| Foreign branches of U.S. banks | $108,280,000 | 23 |
| Balances due from FRB | $25,086,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,379,000 | 21 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,119,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $737,164,000 | 43 |
| Collection in domestic offices | $662,218,000 | 37 |
| Currency and coin in domestic offices | $74,946,000 | 77 |
| Balances due from depository institutions in U.S. | $86,920,000 | 93 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $106,378,000 | 30 |
| Foreign branches of U.S. banks | $106,378,000 | 17 |
| Balances due from FRB | $44,657,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,022,000 | 49 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,964,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $631,933,000 | 52 |
| Collection in domestic offices | $537,049,000 | 37 |
| Currency and coin in domestic offices | $94,884,000 | 89 |
| Balances due from depository institutions in U.S. | $34,822,000 | 189 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $31,224,000 | 47 |
| Foreign branches of U.S. banks | $31,224,000 | 26 |
| Balances due from FRB | $36,985,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,319,000 | 56 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,566,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,229,868,000 | 26 |
| Collection in domestic offices | $1,157,474,000 | 22 |
| Currency and coin in domestic offices | $72,394,000 | 72 |
| Balances due from depository institutions in U.S. | $118,835,000 | 71 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $489,956,000 | 20 |
| Foreign branches of U.S. banks | $489,956,000 | 7 |
| Balances due from FRB | $11,907,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,510,000 | 31 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,429,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $544,989,000 | 59 |
| Collection in domestic offices | $474,845,000 | 51 |
| Currency and coin in domestic offices | $70,144,000 | 90 |
| Balances due from depository institutions in U.S. | $41,296,000 | 155 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $488,620,000 | 25 |
| Foreign branches of U.S. banks | $488,620,000 | 8 |
| Balances due from FRB | $349,524,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,709,000 | 43 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,462,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $472,160,000 | 79 |
| Collection in domestic offices | $414,528,000 | 63 |
| Currency and coin in domestic offices | $57,632,000 | 119 |
| Balances due from depository institutions in U.S. | $55,876,000 | 136 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $472,545,000 | 26 |
| Foreign branches of U.S. banks | $472,545,000 | 8 |
| Balances due from FRB | $69,881,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,817,000 | 81 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $575,302,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $467,241,000 | 77 |
| Collection in domestic offices | $420,630,000 | 62 |
| Currency and coin in domestic offices | $46,611,000 | 141 |
| Balances due from depository institutions in U.S. | $32,978,000 | 218 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $122,000 | 306 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $74,961,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $575,202,000 | 78 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,022,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $353,090,000 | 90 |
| Collection in domestic offices | $316,545,000 | 72 |
| Currency and coin in domestic offices | $36,545,000 | 168 |
| Balances due from depository institutions in U.S. | $33,091,000 | 193 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $508,000 | 268 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $47,333,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,922,000 | 99 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $586,951,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $424,553,000 | 61 |
| Collection in domestic offices | $389,910,000 | 48 |
| Currency and coin in domestic offices | $34,643,000 | 154 |
| Balances due from depository institutions in U.S. | $51,557,000 | 140 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $664,000 | 248 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $110,177,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,851,000 | 60 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,627,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $291,924,000 | 99 |
| Collection in domestic offices | $273,530,000 | 78 |
| Currency and coin in domestic offices | $18,394,000 | 234 |
| Balances due from depository institutions in U.S. | $20,915,000 | 363 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,529,000 | 257 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $53,259,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,627,000 | 109 |