Home > Wells Fargo Bank Michigan > Cash and Balances Due
Wells Fargo Bank Michigan, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,504,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $37,824,000 | 298 |
| Collection in domestic offices | $16,236,000 | 336 |
| Currency and coin in domestic offices | $21,588,000 | 159 |
| Balances due from depository institutions in U.S. | $77,000 | 1,866 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $112,305,000 | 36 |
| Foreign branches of U.S. banks | $112,305,000 | 21 |
| Balances due from FRB | $298,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,133,000 | 461 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,634,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $27,390,000 | 380 |
| Collection in domestic offices | $17,730,000 | 315 |
| Currency and coin in domestic offices | $9,660,000 | 302 |
| Balances due from depository institutions in U.S. | $83,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $102,862,000 | 39 |
| Foreign branches of U.S. banks | $102,862,000 | 25 |
| Balances due from FRB | $299,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,699,000 | 627 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,694,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $25,022,000 | 459 |
| Collection in domestic offices | $16,766,000 | 380 |
| Currency and coin in domestic offices | $8,256,000 | 327 |
| Balances due from depository institutions in U.S. | $61,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $211,311,000 | 31 |
| Foreign branches of U.S. banks | $211,311,000 | 17 |
| Balances due from FRB | $300,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,332,000 | 742 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,442,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $26,427,000 | 427 |
| Collection in domestic offices | $16,945,000 | 366 |
| Currency and coin in domestic offices | $9,482,000 | 285 |
| Balances due from depository institutions in U.S. | $62,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $207,652,000 | 30 |
| Foreign branches of U.S. banks | $207,652,000 | 20 |
| Balances due from FRB | $301,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,738,000 | 648 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,581,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $29,152,000 | 401 |
| Collection in domestic offices | $17,649,000 | 341 |
| Currency and coin in domestic offices | $11,503,000 | 279 |
| Balances due from depository institutions in U.S. | $148,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $203,980,000 | 34 |
| Foreign branches of U.S. banks | $203,980,000 | 20 |
| Balances due from FRB | $301,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,463,000 | 595 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,215,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $31,311,000 | 361 |
| Collection in domestic offices | $19,009,000 | 320 |
| Currency and coin in domestic offices | $12,302,000 | 254 |
| Balances due from depository institutions in U.S. | $325,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $48,278,000 | 48 |
| Foreign branches of U.S. banks | $48,278,000 | 31 |
| Balances due from FRB | $301,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,810,000 | 520 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,604,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $13,627,000 | 702 |
| Collection in domestic offices | $195,000 | 4,114 |
| Currency and coin in domestic offices | $13,432,000 | 238 |
| Balances due from depository institutions in U.S. | $5,901,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $76,000 | 2,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,114,000 | 1,120 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,230,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $18,280,000 | 644 |
| Collection in domestic offices | $11,786,000 | 382 |
| Currency and coin in domestic offices | $6,494,000 | 903 |
| Balances due from depository institutions in U.S. | $7,568,000 | 822 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $382,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,094,000 | 658 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,761,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $19,630,000 | 520 |
| Collection in domestic offices | $15,500,000 | 394 |
| Currency and coin in domestic offices | $4,130,000 | 677 |
| Balances due from depository institutions in U.S. | $9,611,000 | 850 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $520,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,496,000 | 560 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,738,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $21,065,000 | 509 |
| Collection in domestic offices | $16,786,000 | 369 |
| Currency and coin in domestic offices | $4,279,000 | 730 |
| Balances due from depository institutions in U.S. | $5,673,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,532,000 | 648 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,353,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $12,119,000 | 866 |
| Collection in domestic offices | $8,137,000 | 720 |
| Currency and coin in domestic offices | $3,982,000 | 852 |
| Balances due from depository institutions in U.S. | $2,234,000 | 3,332 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,288,000 | 1,203 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $9,994,000 | 1,046 |
| Collection in domestic offices | $5,987,000 | 991 |
| Currency and coin in domestic offices | $4,007,000 | 789 |
| Balances due from depository institutions in U.S. | $3,677,000 | 2,121 |
| 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 | $372,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,983,000 | 1,252 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,154,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $8,779,000 | 1,156 |
| Collection in domestic offices | $4,668,000 | 1,180 |
| Currency and coin in domestic offices | $4,111,000 | 764 |
| Balances due from depository institutions in U.S. | $2,926,000 | 2,581 |
| 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 | $449,000 | 2,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,371 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $7,560,000 | 1,191 |
| Collection in domestic offices | $4,078,000 | 1,163 |
| Currency and coin in domestic offices | $3,482,000 | 801 |
| Balances due from depository institutions in U.S. | $2,280,000 | 3,899 |
| 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 | $552,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,232,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $10,889,000 | 1,020 |
| Collection in domestic offices | $7,038,000 | 880 |
| Currency and coin in domestic offices | $3,851,000 | 731 |
| Balances due from depository institutions in U.S. | $2,929,000 | 3,523 |
| 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 | $414,000 | 2,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,232,000 | 1,282 |