Home > Wells Fargo Bank Nebraska > Cash and Balances Due
Wells Fargo Bank Nebraska, Cash and Balances Due
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $176,059,000 | 162 |
By balance type: | ||
Cash items in process of collection | $173,540,000 | 103 |
Collection in domestic offices | $149,707,000 | 79 |
Currency and coin in domestic offices | $23,833,000 | 144 |
Balances due from depository institutions in U.S. | $109,000 | 1,837 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $2,410,000 | 751 |
Memoranda: | ||
Total noninterest-bearing balances | $175,951,000 | 128 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $177,221,000 | 163 |
By balance type: | ||
Cash items in process of collection | $174,814,000 | 110 |
Collection in domestic offices | $146,183,000 | 87 |
Currency and coin in domestic offices | $28,631,000 | 123 |
Balances due from depository institutions in U.S. | $100,000 | 1,843 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,307,000 | 733 |
Memoranda: | ||
Total noninterest-bearing balances | $177,121,000 | 130 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $189,510,000 | 151 |
By balance type: | ||
Cash items in process of collection | $186,013,000 | 100 |
Collection in domestic offices | $159,781,000 | 83 |
Currency and coin in domestic offices | $26,232,000 | 135 |
Balances due from depository institutions in U.S. | $112,000 | 1,847 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $3,385,000 | 575 |
Memoranda: | ||
Total noninterest-bearing balances | $189,411,000 | 122 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $251,058,000 | 127 |
By balance type: | ||
Cash items in process of collection | $247,065,000 | 84 |
Collection in domestic offices | $210,565,000 | 71 |
Currency and coin in domestic offices | $36,500,000 | 119 |
Balances due from depository institutions in U.S. | $123,000 | 1,721 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $3,870,000 | 539 |
Memoranda: | ||
Total noninterest-bearing balances | $250,935,000 | 101 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $327,796,000 | 117 |
By balance type: | ||
Cash items in process of collection | $308,532,000 | 82 |
Collection in domestic offices | $257,364,000 | 65 |
Currency and coin in domestic offices | $51,168,000 | 94 |
Balances due from depository institutions in U.S. | $2,091,000 | 1,074 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $17,173,000 | 155 |
Memoranda: | ||
Total noninterest-bearing balances | $327,639,000 | 102 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $382,171,000 | 106 |
By balance type: | ||
Cash items in process of collection | $93,784,000 | 159 |
Collection in domestic offices | $52,538,000 | 153 |
Currency and coin in domestic offices | $41,246,000 | 113 |
Balances due from depository institutions in U.S. | $253,850,000 | 36 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $40,000 | 245 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $34,497,000 | 93 |
Memoranda: | ||
Total noninterest-bearing balances | $380,814,000 | 95 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $162,734,000 | 165 |
By balance type: | ||
Cash items in process of collection | $61,571,000 | 229 |
Collection in domestic offices | $5,573,000 | 707 |
Currency and coin in domestic offices | $55,998,000 | 136 |
Balances due from depository institutions in U.S. | $97,125,000 | 77 |
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 | $4,038,000 | 519 |
Memoranda: | ||
Total noninterest-bearing balances | $162,704,000 | 148 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $166,418,000 | 166 |
By balance type: | ||
Cash items in process of collection | $37,783,000 | 309 |
Collection in domestic offices | $5,448,000 | 906 |
Currency and coin in domestic offices | $32,335,000 | 136 |
Balances due from depository institutions in U.S. | $122,614,000 | 69 |
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 | $6,021,000 | 423 |
Memoranda: | ||
Total noninterest-bearing balances | $166,418,000 | 142 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $157,120,000 | 184 |
By balance type: | ||
Cash items in process of collection | $154,927,000 | 138 |
Collection in domestic offices | $124,850,000 | 112 |
Currency and coin in domestic offices | $30,077,000 | 151 |
Balances due from depository institutions in U.S. | $406,000 | 7,938 |
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 | $1,787,000 | 1,162 |
Memoranda: | ||
Total noninterest-bearing balances | $157,120,000 | 166 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $236,448,000 | 163 |
By balance type: | ||
Cash items in process of collection | $169,299,000 | 151 |
Collection in domestic offices | $141,652,000 | 135 |
Currency and coin in domestic offices | $27,647,000 | 196 |
Balances due from depository institutions in U.S. | $5,174,000 | 1,445 |
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 | $61,975,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | $236,448,000 | 146 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $209,679,000 | 194 |
By balance type: | ||
Cash items in process of collection | $178,499,000 | 168 |
Collection in domestic offices | $149,674,000 | 137 |
Currency and coin in domestic offices | $28,825,000 | 193 |
Balances due from depository institutions in U.S. | $10,306,000 | 724 |
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 | $20,874,000 | 213 |
Memoranda: | ||
Total noninterest-bearing balances | $209,679,000 | 182 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $173,574,000 | 223 |
By balance type: | ||
Cash items in process of collection | $127,617,000 | 191 |
Collection in domestic offices | $105,576,000 | 165 |
Currency and coin in domestic offices | $22,041,000 | 220 |
Balances due from depository institutions in U.S. | $11,341,000 | 564 |
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 | $34,616,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | $173,574,000 | 195 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $155,675,000 | 226 |
By balance type: | ||
Cash items in process of collection | $125,239,000 | 171 |
Collection in domestic offices | $106,452,000 | 144 |
Currency and coin in domestic offices | $18,787,000 | 233 |
Balances due from depository institutions in U.S. | $974,000 | 7,451 |
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 | $29,462,000 | 192 |
Memoranda: | ||
Total noninterest-bearing balances | $155,558,000 | 197 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $169,379,000 | 233 |
By balance type: | ||
Cash items in process of collection | $136,489,000 | 179 |
Collection in domestic offices | $117,430,000 | 153 |
Currency and coin in domestic offices | $19,059,000 | 225 |
Balances due from depository institutions in U.S. | $2,520,000 | 4,131 |
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 | $30,370,000 | 184 |
Memoranda: | ||
Total noninterest-bearing balances | $169,379,000 | 194 |