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Wells Fargo Bank Nebraska, Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$176,059,000162
By balance type:
Cash items in process of collection$173,540,000103
Collection in domestic offices$149,707,00079
Currency and coin in domestic offices$23,833,000144
Balances due from depository institutions in U.S.$109,0001,837
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,410,000751
Memoranda:
Total noninterest-bearing balances$175,951,000128
2003-06-30Rank
Cash & Balances due from depository institutions$177,221,000163
By balance type:
Cash items in process of collection$174,814,000110
Collection in domestic offices$146,183,00087
Currency and coin in domestic offices$28,631,000123
Balances due from depository institutions in U.S.$100,0001,843
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,307,000733
Memoranda:
Total noninterest-bearing balances$177,121,000130
2003-03-31Rank
Cash & Balances due from depository institutions$189,510,000151
By balance type:
Cash items in process of collection$186,013,000100
Collection in domestic offices$159,781,00083
Currency and coin in domestic offices$26,232,000135
Balances due from depository institutions in U.S.$112,0001,847
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,385,000575
Memoranda:
Total noninterest-bearing balances$189,411,000122
2002-12-31Rank
Cash & Balances due from depository institutions$251,058,000127
By balance type:
Cash items in process of collection$247,065,00084
Collection in domestic offices$210,565,00071
Currency and coin in domestic offices$36,500,000119
Balances due from depository institutions in U.S.$123,0001,721
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,870,000539
Memoranda:
Total noninterest-bearing balances$250,935,000101
2001-12-31Rank
Cash & Balances due from depository institutions$327,796,000117
By balance type:
Cash items in process of collection$308,532,00082
Collection in domestic offices$257,364,00065
Currency and coin in domestic offices$51,168,00094
Balances due from depository institutions in U.S.$2,091,0001,074
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$17,173,000155
Memoranda:
Total noninterest-bearing balances$327,639,000102
2000-12-31Rank
Cash & Balances due from depository institutions$382,171,000106
By balance type:
Cash items in process of collection$93,784,000159
Collection in domestic offices$52,538,000153
Currency and coin in domestic offices$41,246,000113
Balances due from depository institutions in U.S.$253,850,00036
U.S. branches of foreign banks$0103
Balances due from foreign banks$40,000245
Foreign branches of U.S. banks$068
Balances due from FRB$34,497,00093
Memoranda:
Total noninterest-bearing balances$380,814,00095
1999-12-31Rank
Cash & Balances due from depository institutions$162,734,000165
By balance type:
Cash items in process of collection$61,571,000229
Collection in domestic offices$5,573,000707
Currency and coin in domestic offices$55,998,000136
Balances due from depository institutions in U.S.$97,125,00077
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,038,000519
Memoranda:
Total noninterest-bearing balances$162,704,000148
1998-12-31Rank
Cash & Balances due from depository institutions$166,418,000166
By balance type:
Cash items in process of collection$37,783,000309
Collection in domestic offices$5,448,000906
Currency and coin in domestic offices$32,335,000136
Balances due from depository institutions in U.S.$122,614,00069
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,021,000423
Memoranda:
Total noninterest-bearing balances$166,418,000142
1997-12-31Rank
Cash & Balances due from depository institutions$157,120,000184
By balance type:
Cash items in process of collection$154,927,000138
Collection in domestic offices$124,850,000112
Currency and coin in domestic offices$30,077,000151
Balances due from depository institutions in U.S.$406,0007,938
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,787,0001,162
Memoranda:
Total noninterest-bearing balances$157,120,000166
1996-12-31Rank
Cash & Balances due from depository institutions$236,448,000163
By balance type:
Cash items in process of collection$169,299,000151
Collection in domestic offices$141,652,000135
Currency and coin in domestic offices$27,647,000196
Balances due from depository institutions in U.S.$5,174,0001,445
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$61,975,00063
Memoranda:
Total noninterest-bearing balances$236,448,000146
1995-12-31Rank
Cash & Balances due from depository institutions$209,679,000194
By balance type:
Cash items in process of collection$178,499,000168
Collection in domestic offices$149,674,000137
Currency and coin in domestic offices$28,825,000193
Balances due from depository institutions in U.S.$10,306,000724
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$20,874,000213
Memoranda:
Total noninterest-bearing balances$209,679,000182
1994-12-31Rank
Cash & Balances due from depository institutions$173,574,000223
By balance type:
Cash items in process of collection$127,617,000191
Collection in domestic offices$105,576,000165
Currency and coin in domestic offices$22,041,000220
Balances due from depository institutions in U.S.$11,341,000564
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$34,616,000171
Memoranda:
Total noninterest-bearing balances$173,574,000195
1993-12-31Rank
Cash & Balances due from depository institutions$155,675,000226
By balance type:
Cash items in process of collection$125,239,000171
Collection in domestic offices$106,452,000144
Currency and coin in domestic offices$18,787,000233
Balances due from depository institutions in U.S.$974,0007,451
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$29,462,000192
Memoranda:
Total noninterest-bearing balances$155,558,000197
1992-12-31Rank
Cash & Balances due from depository institutions$169,379,000233
By balance type:
Cash items in process of collection$136,489,000179
Collection in domestic offices$117,430,000153
Currency and coin in domestic offices$19,059,000225
Balances due from depository institutions in U.S.$2,520,0004,131
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$30,370,000184
Memoranda:
Total noninterest-bearing balances$169,379,000194