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Wells Fargo Bank Wyoming, Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$1,692,253,00036
By balance type:
Cash items in process of collection$24,430,000416
Collection in domestic offices$16,601,000331
Currency and coin in domestic offices$7,829,000350
Balances due from depository institutions in U.S.$252,0001,761
U.S. branches of foreign banks$075
Balances due from foreign banks$1,666,333,00013
Foreign branches of U.S. banks$1,666,333,0005
Balances due from FRB$1,238,000901
Memoranda:
Total noninterest-bearing balances$25,691,000663
2003-06-30Rank
Cash & Balances due from depository institutions$1,612,716,00038
By balance type:
Cash items in process of collection$109,060,000144
Collection in domestic offices$101,061,000105
Currency and coin in domestic offices$7,999,000333
Balances due from depository institutions in U.S.$196,0001,798
U.S. branches of foreign banks$073
Balances due from foreign banks$1,502,980,00012
Foreign branches of U.S. banks$1,502,980,0004
Balances due from FRB$480,0001,069
Memoranda:
Total noninterest-bearing balances$109,556,000197
2003-03-31Rank
Cash & Balances due from depository institutions$1,192,107,00046
By balance type:
Cash items in process of collection$23,820,000462
Collection in domestic offices$16,572,000370
Currency and coin in domestic offices$7,248,000357
Balances due from depository institutions in U.S.$287,0001,745
U.S. branches of foreign banks$077
Balances due from foreign banks$1,167,725,00014
Foreign branches of U.S. banks$1,167,725,0005
Balances due from FRB$275,0001,135
Memoranda:
Total noninterest-bearing balances$24,108,000721
2002-12-31Rank
Cash & Balances due from depository institutions$1,431,662,00038
By balance type:
Cash items in process of collection$45,791,000274
Collection in domestic offices$37,414,000187
Currency and coin in domestic offices$8,377,000359
Balances due from depository institutions in U.S.$320,0001,603
U.S. branches of foreign banks$070
Balances due from foreign banks$1,383,491,00015
Foreign branches of U.S. banks$1,383,491,0006
Balances due from FRB$2,060,000719
Memoranda:
Total noninterest-bearing balances$47,864,000383
2001-12-31Rank
Cash & Balances due from depository institutions$53,247,000423
By balance type:
Cash items in process of collection$29,287,000379
Collection in domestic offices$20,638,000302
Currency and coin in domestic offices$8,649,000359
Balances due from depository institutions in U.S.$267,0001,572
U.S. branches of foreign banks$072
Balances due from foreign banks$22,834,00063
Foreign branches of U.S. banks$22,834,00036
Balances due from FRB$859,000834
Memoranda:
Total noninterest-bearing balances$30,154,000544
2000-12-31Rank
Cash & Balances due from depository institutions$241,234,000138
By balance type:
Cash items in process of collection$25,195,000434
Collection in domestic offices$20,891,000316
Currency and coin in domestic offices$4,304,000662
Balances due from depository institutions in U.S.$213,094,00040
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,945,000839
Memoranda:
Total noninterest-bearing balances$37,126,000448
1999-12-31Rank
Cash & Balances due from depository institutions$151,662,000177
By balance type:
Cash items in process of collection$28,328,000433
Collection in domestic offices$22,181,000233
Currency and coin in domestic offices$6,147,000960
Balances due from depository institutions in U.S.$119,284,00061
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,050,000516
Memoranda:
Total noninterest-bearing balances$48,455,000356
1998-12-31Rank
Cash & Balances due from depository institutions$35,729,000597
By balance type:
Cash items in process of collection$7,221,0001,225
Collection in domestic offices$3,139,0001,412
Currency and coin in domestic offices$4,082,000684
Balances due from depository institutions in U.S.$28,378,000254
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$130,0002,401
Memoranda:
Total noninterest-bearing balances$34,049,000488
1997-12-31Rank
Cash & Balances due from depository institutions$36,215,000607
By balance type:
Cash items in process of collection$5,704,0001,562
Collection in domestic offices$1,663,0002,277
Currency and coin in domestic offices$4,041,000770
Balances due from depository institutions in U.S.$30,461,000213
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$50,0002,656
Memoranda:
Total noninterest-bearing balances$35,800,000493
1996-12-31Rank
Cash & Balances due from depository institutions$34,542,000659
By balance type:
Cash items in process of collection$6,594,0001,453
Collection in domestic offices$3,603,0001,424
Currency and coin in domestic offices$2,991,0001,126
Balances due from depository institutions in U.S.$25,499,000281
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,449,0001,056
Memoranda:
Total noninterest-bearing balances$34,443,000566
1995-12-31Rank
Cash & Balances due from depository institutions$30,528,000790
By balance type:
Cash items in process of collection$7,144,0001,359
Collection in domestic offices$2,838,0001,785
Currency and coin in domestic offices$4,306,000732
Balances due from depository institutions in U.S.$17,858,000389
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,526,000615
Memoranda:
Total noninterest-bearing balances$30,402,000653
1994-12-31Rank
Cash & Balances due from depository institutions$29,239,000773
By balance type:
Cash items in process of collection$5,366,0001,717
Collection in domestic offices$351,0004,809
Currency and coin in domestic offices$5,015,000639
Balances due from depository institutions in U.S.$2,097,0003,680
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$21,776,000241
Memoranda:
Total noninterest-bearing balances$29,239,000657
1993-12-31Rank
Cash & Balances due from depository institutions$19,674,0001,178
By balance type:
Cash items in process of collection$4,064,0002,021
Collection in domestic offices$411,0004,726
Currency and coin in domestic offices$3,653,000768
Balances due from depository institutions in U.S.$103,00011,829
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$15,507,000317
Memoranda:
Total noninterest-bearing balances$19,674,000860
1992-12-31Rank
Cash & Balances due from depository institutions$12,451,0002,035
By balance type:
Cash items in process of collection$2,649,0003,231
Collection in domestic offices$218,0005,592
Currency and coin in domestic offices$2,431,0001,107
Balances due from depository institutions in U.S.$391,00010,916
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$9,411,000450
Memoranda:
Total noninterest-bearing balances$12,451,0001,450