Home > Wells Fargo Bank of Arizona > Cash and Balances Due
Wells Fargo Bank of Arizona, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,212,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $951,334,000 | 30 |
| Collection in domestic offices | $749,107,000 | 28 |
| Currency and coin in domestic offices | $202,227,000 | 36 |
| Balances due from depository institutions in U.S. | $147,565,000 | 41 |
| 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 | $217,313,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,112,000 | 32 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $585,182,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $442,849,000 | 77 |
| Collection in domestic offices | $272,607,000 | 83 |
| Currency and coin in domestic offices | $170,242,000 | 41 |
| Balances due from depository institutions in U.S. | $58,489,000 | 114 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,395,000 | 186 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $81,449,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,082,000 | 75 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,583,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $315,222,000 | 87 |
| Collection in domestic offices | $168,093,000 | 103 |
| Currency and coin in domestic offices | $147,129,000 | 38 |
| Balances due from depository institutions in U.S. | $20,387,000 | 329 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $620,000 | 253 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $96,354,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,483,000 | 85 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,439,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $356,499,000 | 81 |
| Collection in domestic offices | $233,732,000 | 93 |
| Currency and coin in domestic offices | $122,767,000 | 44 |
| Balances due from depository institutions in U.S. | $44,946,000 | 177 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,032,000 | 280 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $207,962,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $610,339,000 | 60 |