Home > Wells Fargo Bank Arizona > Cash and Balances Due
Wells Fargo Bank Arizona, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,722,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $593,128,000 | 45 |
| Collection in domestic offices | $353,911,000 | 47 |
| Currency and coin in domestic offices | $239,217,000 | 29 |
| Balances due from depository institutions in U.S. | $12,621,000 | 516 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $17,925,000 | 57 |
| Foreign branches of U.S. banks | $17,900,000 | 30 |
| Balances due from FRB | $18,048,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $623,746,000 | 57 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,592,757,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $551,942,000 | 49 |
| Collection in domestic offices | $372,937,000 | 48 |
| Currency and coin in domestic offices | $179,005,000 | 33 |
| Balances due from depository institutions in U.S. | $8,507,000 | 733 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $972,211,000 | 20 |
| Foreign branches of U.S. banks | $972,139,000 | 11 |
| Balances due from FRB | $60,097,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,630,000 | 56 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $693,646,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $562,687,000 | 55 |
| Collection in domestic offices | $381,768,000 | 53 |
| Currency and coin in domestic offices | $180,919,000 | 33 |
| Balances due from depository institutions in U.S. | $8,028,000 | 795 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $99,601,000 | 40 |
| Foreign branches of U.S. banks | $99,523,000 | 25 |
| Balances due from FRB | $23,330,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,073,000 | 64 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,544,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $560,594,000 | 52 |
| Collection in domestic offices | $334,392,000 | 55 |
| Currency and coin in domestic offices | $226,202,000 | 24 |
| Balances due from depository institutions in U.S. | $24,522,000 | 295 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,020,351,000 | 17 |
| Foreign branches of U.S. banks | $1,020,279,000 | 8 |
| Balances due from FRB | $21,077,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,549,000 | 63 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,848,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $662,115,000 | 44 |
| Collection in domestic offices | $373,537,000 | 52 |
| Currency and coin in domestic offices | $288,578,000 | 22 |
| Balances due from depository institutions in U.S. | $28,036,000 | 266 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,561,100,000 | 13 |
| Foreign branches of U.S. banks | $1,561,016,000 | 5 |
| Balances due from FRB | $4,597,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,693,000 | 56 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,826,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $821,018,000 | 39 |
| Collection in domestic offices | $543,971,000 | 44 |
| Currency and coin in domestic offices | $277,047,000 | 25 |
| Balances due from depository institutions in U.S. | $11,167,000 | 518 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $60,385,000 | 43 |
| Foreign branches of U.S. banks | $60,355,000 | 28 |
| Balances due from FRB | $7,256,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,849,000 | 52 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,465,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,420,108,000 | 25 |
| Collection in domestic offices | $1,164,616,000 | 22 |
| Currency and coin in domestic offices | $255,492,000 | 30 |
| Balances due from depository institutions in U.S. | $199,577,000 | 44 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $584,000 | 137 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $179,196,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,720,198,000 | 27 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,943,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $457,770,000 | 68 |
| Collection in domestic offices | $378,834,000 | 52 |
| Currency and coin in domestic offices | $78,936,000 | 104 |
| Balances due from depository institutions in U.S. | $217,527,000 | 38 |
| U.S. branches of foreign banks | $40,000 | 101 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,646,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $576,358,000 | 72 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,593,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $395,923,000 | 78 |
| Collection in domestic offices | $334,232,000 | 67 |
| Currency and coin in domestic offices | $61,691,000 | 86 |
| Balances due from depository institutions in U.S. | $55,180,000 | 135 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $108,628,000 | 41 |
| Foreign branches of U.S. banks | $108,628,000 | 22 |
| Balances due from FRB | $8,862,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,473,000 | 84 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,464,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $289,879,000 | 102 |
| Collection in domestic offices | $212,533,000 | 87 |
| Currency and coin in domestic offices | $77,346,000 | 84 |
| Balances due from depository institutions in U.S. | $101,884,000 | 66 |
| 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 | $30,701,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,044,000 | 95 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,606,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $226,843,000 | 129 |
| Collection in domestic offices | $170,035,000 | 119 |
| Currency and coin in domestic offices | $56,808,000 | 121 |
| Balances due from depository institutions in U.S. | $121,422,000 | 56 |
| 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 | $39,341,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,673,000 | 108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,421,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $91,106,000 | 240 |
| Collection in domestic offices | $47,432,000 | 252 |
| Currency and coin in domestic offices | $43,674,000 | 150 |
| Balances due from depository institutions in U.S. | $148,525,000 | 38 |
| 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 | $56,790,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $295,888,000 | 141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 9,211 |
| Collection in domestic offices | $59,000 | 6,610 |
| Currency and coin in domestic offices | $318,000 | 7,192 |
| Balances due from depository institutions in U.S. | $3,093,000 | 2,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,394,000 | 6,095 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,326 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $3,003,000 | 2,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 6,414 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,935 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $2,315,000 | 4,450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 6,668 |