Home > Wells Fargo Bank Alaska > Cash and Balances Due
Wells Fargo Bank Alaska, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,703,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $129,180,000 | 117 |
| Collection in domestic offices | $80,129,000 | 110 |
| Currency and coin in domestic offices | $49,051,000 | 81 |
| Balances due from depository institutions in U.S. | $2,017,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $189,225,000 | 35 |
| Foreign branches of U.S. banks | $189,225,000 | 20 |
| Balances due from FRB | $8,281,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,380,000 | 149 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,744,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $137,207,000 | 120 |
| Collection in domestic offices | $83,501,000 | 119 |
| Currency and coin in domestic offices | $53,706,000 | 76 |
| Balances due from depository institutions in U.S. | $253,000 | 1,760 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $298,160,000 | 27 |
| Foreign branches of U.S. banks | $298,160,000 | 13 |
| Balances due from FRB | $3,124,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,503,000 | 155 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $394,733,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $98,127,000 | 146 |
| Collection in domestic offices | $61,018,000 | 131 |
| Currency and coin in domestic offices | $37,109,000 | 100 |
| Balances due from depository institutions in U.S. | $285,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $289,259,000 | 27 |
| Foreign branches of U.S. banks | $289,259,000 | 18 |
| Balances due from FRB | $7,062,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,359,000 | 194 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,457,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $131,547,000 | 126 |
| Collection in domestic offices | $79,204,000 | 118 |
| Currency and coin in domestic offices | $52,343,000 | 92 |
| Balances due from depository institutions in U.S. | $1,167,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $266,682,000 | 31 |
| Foreign branches of U.S. banks | $266,682,000 | 19 |
| Balances due from FRB | $3,061,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,664,000 | 159 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,149,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $160,554,000 | 122 |
| Collection in domestic offices | $106,384,000 | 107 |
| Currency and coin in domestic offices | $54,170,000 | 91 |
| Balances due from depository institutions in U.S. | $739,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $64,641,000 | 39 |
| Foreign branches of U.S. banks | $64,641,000 | 25 |
| Balances due from FRB | $1,215,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,384,000 | 148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,141,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $108,824,000 | 146 |
| Collection in domestic offices | $55,638,000 | 146 |
| Currency and coin in domestic offices | $53,186,000 | 93 |
| Balances due from depository institutions in U.S. | $35,340,000 | 200 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $75,000 | 214 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $22,902,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,124,000 | 150 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,956,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $87,253,000 | 179 |
| Collection in domestic offices | $28,113,000 | 189 |
| Currency and coin in domestic offices | $59,140,000 | 129 |
| Balances due from depository institutions in U.S. | $43,978,000 | 148 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $137,000 | 202 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $20,588,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,703,000 | 158 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,259,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $90,391,000 | 169 |
| Collection in domestic offices | $41,913,000 | 180 |
| Currency and coin in domestic offices | $48,478,000 | 102 |
| Balances due from depository institutions in U.S. | $48,636,000 | 155 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $173,000 | 212 |
| Foreign branches of U.S. banks | $1,000 | 86 |
| Balances due from FRB | $14,059,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,143,000 | 155 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,999,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $83,969,000 | 181 |
| Collection in domestic offices | $37,080,000 | 214 |
| Currency and coin in domestic offices | $46,889,000 | 118 |
| Balances due from depository institutions in U.S. | $56,848,000 | 115 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $57,000 | 285 |
| Foreign branches of U.S. banks | $6,000 | 94 |
| Balances due from FRB | $15,125,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,849,000 | 167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,004,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $66,953,000 | 261 |
| Collection in domestic offices | $21,236,000 | 351 |
| Currency and coin in domestic offices | $45,717,000 | 140 |
| Balances due from depository institutions in U.S. | $44,260,000 | 178 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $128,000 | 276 |
| Foreign branches of U.S. banks | $6,000 | 108 |
| Balances due from FRB | $55,663,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,771,000 | 180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,600,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $97,226,000 | 230 |
| Collection in domestic offices | $53,726,000 | 232 |
| Currency and coin in domestic offices | $43,500,000 | 151 |
| Balances due from depository institutions in U.S. | $18,946,000 | 369 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $52,000 | 347 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $34,376,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,307,000 | 222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,574,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $97,948,000 | 219 |
| Collection in domestic offices | $60,077,000 | 216 |
| Currency and coin in domestic offices | $37,871,000 | 160 |
| Balances due from depository institutions in U.S. | $16,874,000 | 377 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $40,000 | 404 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $19,712,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,379,000 | 229 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,434,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $62,328,000 | 257 |
| Collection in domestic offices | $22,355,000 | 332 |
| Currency and coin in domestic offices | $39,973,000 | 138 |
| Balances due from depository institutions in U.S. | $15,442,000 | 430 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $68,000 | 391 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $34,596,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,649,000 | 241 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,701,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $65,376,000 | 270 |
| Collection in domestic offices | $28,889,000 | 326 |
| Currency and coin in domestic offices | $36,487,000 | 147 |
| Balances due from depository institutions in U.S. | $43,022,000 | 187 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $35,517,000 | 104 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $21,786,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,271,000 | 227 |