Home > Wells Fargo Bank Minnesota > Cash and Balances Due
Wells Fargo Bank Minnesota, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,448,414,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,072,682,000 | 26 |
| Collection in domestic offices | $922,029,000 | 21 |
| Currency and coin in domestic offices | $150,653,000 | 45 |
| Balances due from depository institutions in U.S. | $145,109,000 | 56 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $102,322,000 | 38 |
| Foreign branches of U.S. banks | $102,041,000 | 22 |
| Balances due from FRB | $128,301,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,321,632,000 | 29 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,737,742,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,215,629,000 | 25 |
| Collection in domestic offices | $1,099,176,000 | 21 |
| Currency and coin in domestic offices | $116,452,000 | 45 |
| Balances due from depository institutions in U.S. | $180,003,000 | 48 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $11,377,000 | 70 |
| Foreign branches of U.S. banks | $11,294,000 | 33 |
| Balances due from FRB | $330,733,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,735,709,000 | 27 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,883,176,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,621,953,000 | 23 |
| Collection in domestic offices | $1,501,013,000 | 19 |
| Currency and coin in domestic offices | $120,940,000 | 46 |
| Balances due from depository institutions in U.S. | $220,762,000 | 45 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $6,876,000 | 67 |
| Foreign branches of U.S. banks | $6,594,000 | 31 |
| Balances due from FRB | $33,585,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,819,745,000 | 27 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,976,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,421,874,000 | 20 |
| Collection in domestic offices | $1,311,850,000 | 18 |
| Currency and coin in domestic offices | $110,024,000 | 48 |
| Balances due from depository institutions in U.S. | $148,838,000 | 56 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $5,548,000 | 73 |
| Foreign branches of U.S. banks | $5,040,000 | 37 |
| Balances due from FRB | $293,716,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,024,000 | 23 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,884,467,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,616,545,000 | 20 |
| Collection in domestic offices | $1,433,842,000 | 17 |
| Currency and coin in domestic offices | $182,703,000 | 39 |
| Balances due from depository institutions in U.S. | $185,300,000 | 43 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $11,842,000 | 62 |
| Foreign branches of U.S. banks | $11,622,000 | 30 |
| Balances due from FRB | $70,780,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,820,590,000 | 24 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,347,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,504,301,000 | 20 |
| Collection in domestic offices | $1,257,694,000 | 17 |
| Currency and coin in domestic offices | $246,607,000 | 28 |
| Balances due from depository institutions in U.S. | $133,522,000 | 70 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,124,000 | 92 |
| Foreign branches of U.S. banks | $2,857,000 | 43 |
| Balances due from FRB | $51,400,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,635,738,000 | 24 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,394,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,904,328,000 | 17 |
| Collection in domestic offices | $1,749,611,000 | 13 |
| Currency and coin in domestic offices | $154,716,000 | 48 |
| Balances due from depository institutions in U.S. | $339,808,000 | 30 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $9,267,000 | 75 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $158,991,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,294,000 | 19 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,064,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,573,493,000 | 18 |
| Collection in domestic offices | $1,255,946,000 | 11 |
| Currency and coin in domestic offices | $316,634,000 | 39 |
| Balances due from depository institutions in U.S. | $407,005,000 | 19 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $47,143,000 | 37 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $134,423,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,920,000 | 23 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,659,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,462,611,000 | 23 |
| Collection in domestic offices | $1,322,590,000 | 15 |
| Currency and coin in domestic offices | $139,354,000 | 53 |
| Balances due from depository institutions in U.S. | $311,309,000 | 30 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $11,030,000 | 81 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $58,709,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,832,183,000 | 25 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,394,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,317,772,000 | 23 |
| Collection in domestic offices | $1,198,802,000 | 22 |
| Currency and coin in domestic offices | $118,176,000 | 60 |
| Balances due from depository institutions in U.S. | $67,004,000 | 97 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $19,090,000 | 73 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $259,528,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,657,767,000 | 27 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,592,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $940,571,000 | 35 |
| Collection in domestic offices | $829,573,000 | 29 |
| Currency and coin in domestic offices | $110,894,000 | 78 |
| Balances due from depository institutions in U.S. | $75,010,000 | 98 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,223,281,000 | 16 |
| Foreign branches of U.S. banks | $7,990,000 | 58 |
| Balances due from FRB | $221,730,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,241,692,000 | 33 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,942,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $771,415,000 | 44 |
| Collection in domestic offices | $679,177,000 | 35 |
| Currency and coin in domestic offices | $92,185,000 | 94 |
| Balances due from depository institutions in U.S. | $143,785,000 | 43 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $9,893,000 | 123 |
| Foreign branches of U.S. banks | $6,136,000 | 75 |
| Balances due from FRB | $195,849,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,208,000 | 40 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,587,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $696,938,000 | 42 |
| Collection in domestic offices | $611,121,000 | 35 |
| Currency and coin in domestic offices | $85,396,000 | 93 |
| Balances due from depository institutions in U.S. | $115,571,000 | 56 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $22,977,000 | 88 |
| Foreign branches of U.S. banks | $18,604,000 | 57 |
| Balances due from FRB | $170,101,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,124,000 | 36 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,447,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $521,394,000 | 50 |
| Collection in domestic offices | $456,317,000 | 40 |
| Currency and coin in domestic offices | $64,933,000 | 98 |
| Balances due from depository institutions in U.S. | $40,064,000 | 183 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $40,864,000 | 74 |
| Foreign branches of U.S. banks | $4,807,000 | 83 |
| Balances due from FRB | $206,125,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,961,000 | 46 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $912,516,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $627,068,000 | 42 |
| Collection in domestic offices | $566,504,000 | 37 |
| Currency and coin in domestic offices | $60,336,000 | 96 |
| Balances due from depository institutions in U.S. | $101,447,000 | 70 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $34,197,000 | 105 |
| Foreign branches of U.S. banks | $4,196,000 | 96 |
| Balances due from FRB | $149,804,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,287,000 | 38 |