Home > Wells Fargo Bank Wisconsin > Cash and Balances Due
Wells Fargo Bank Wisconsin, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,288,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $111,722,000 | 125 |
| Collection in domestic offices | $77,458,000 | 106 |
| Currency and coin in domestic offices | $34,264,000 | 118 |
| Balances due from depository institutions in U.S. | $29,000 | 1,906 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $384,748,000 | 25 |
| Foreign branches of U.S. banks | $384,748,000 | 12 |
| Balances due from FRB | $3,789,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,523,000 | 176 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,922,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $93,096,000 | 151 |
| Collection in domestic offices | $60,235,000 | 129 |
| Currency and coin in domestic offices | $32,861,000 | 115 |
| Balances due from depository institutions in U.S. | $84,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $320,495,000 | 27 |
| Foreign branches of U.S. banks | $320,495,000 | 16 |
| Balances due from FRB | $247,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,363,000 | 211 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $459,236,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $111,511,000 | 141 |
| Collection in domestic offices | $82,894,000 | 120 |
| Currency and coin in domestic offices | $28,617,000 | 124 |
| Balances due from depository institutions in U.S. | $62,000 | 1,908 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $346,555,000 | 25 |
| Foreign branches of U.S. banks | $346,555,000 | 12 |
| Balances due from FRB | $1,108,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,631,000 | 193 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $574,958,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $118,868,000 | 132 |
| Collection in domestic offices | $92,682,000 | 108 |
| Currency and coin in domestic offices | $26,186,000 | 136 |
| Balances due from depository institutions in U.S. | $65,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $456,025,000 | 25 |
| Foreign branches of U.S. banks | $456,025,000 | 15 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,882,000 | 175 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,969,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $116,153,000 | 136 |
| Collection in domestic offices | $83,380,000 | 113 |
| Currency and coin in domestic offices | $32,773,000 | 130 |
| Balances due from depository institutions in U.S. | $186,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $648,656,000 | 22 |
| Foreign branches of U.S. banks | $648,656,000 | 13 |
| Balances due from FRB | $4,974,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,242,000 | 179 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,566,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $143,293,000 | 127 |
| Collection in domestic offices | $105,419,000 | 109 |
| Currency and coin in domestic offices | $37,874,000 | 114 |
| Balances due from depository institutions in U.S. | $470,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $84,431,000 | 36 |
| Foreign branches of U.S. banks | $84,431,000 | 24 |
| Balances due from FRB | $4,372,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,079,000 | 157 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,215,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $35,179,000 | 326 |
| Collection in domestic offices | $5,433,000 | 955 |
| Currency and coin in domestic offices | $29,746,000 | 135 |
| Balances due from depository institutions in U.S. | $25,972,000 | 269 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $59,345,000 | 39 |
| Foreign branches of U.S. banks | $59,345,000 | 26 |
| Balances due from FRB | $11,719,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,767,000 | 252 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,631,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $34,785,000 | 365 |
| Collection in domestic offices | $1,504,000 | 2,047 |
| Currency and coin in domestic offices | $33,281,000 | 193 |
| Balances due from depository institutions in U.S. | $256,000 | 8,129 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $33,783,000 | 45 |
| Foreign branches of U.S. banks | $33,783,000 | 24 |
| Balances due from FRB | $807,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,639,000 | 489 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,231,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $18,722,000 | 546 |
| Collection in domestic offices | $1,280,000 | 2,581 |
| Currency and coin in domestic offices | $17,442,000 | 201 |
| Balances due from depository institutions in U.S. | $211,154,000 | 42 |
| 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 | $8,355,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,851,000 | 222 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,007,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $25,731,000 | 434 |
| Collection in domestic offices | $322,000 | 4,256 |
| Currency and coin in domestic offices | $25,409,000 | 162 |
| Balances due from depository institutions in U.S. | $249,573,000 | 32 |
| 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 | $4,703,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,694,000 | 169 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,432,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $90,430,000 | 221 |
| Collection in domestic offices | $64,763,000 | 190 |
| Currency and coin in domestic offices | $25,667,000 | 205 |
| Balances due from depository institutions in U.S. | $70,535,000 | 110 |
| 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 | $3,467,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,784,000 | 247 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,596,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $94,543,000 | 235 |
| Collection in domestic offices | $71,974,000 | 205 |
| Currency and coin in domestic offices | $22,569,000 | 220 |
| Balances due from depository institutions in U.S. | $5,686,000 | 1,347 |
| 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 | $9,367,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,466,000 | 268 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,549,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $67,482,000 | 264 |
| Collection in domestic offices | $46,131,000 | 248 |
| Currency and coin in domestic offices | $21,351,000 | 225 |
| Balances due from depository institutions in U.S. | $27,144,000 | 237 |
| 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 | $8,923,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,278,000 | 264 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,536,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $50,171,000 | 300 |
| Collection in domestic offices | $32,446,000 | 264 |
| Currency and coin in domestic offices | $17,725,000 | 244 |
| Balances due from depository institutions in U.S. | $26,121,000 | 256 |
| 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 | $8,244,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,525,000 | 288 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,640,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $53,315,000 | 305 |
| Collection in domestic offices | $39,689,000 | 264 |
| Currency and coin in domestic offices | $13,626,000 | 291 |
| Balances due from depository institutions in U.S. | $21,515,000 | 351 |
| 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 | $2,810,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,640,000 | 324 |