Home > Wells Fargo Bank (Colorado) > Cash and Balances Due
Wells Fargo Bank (Colorado), Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,200,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $596,853,000 | 61 |
| Collection in domestic offices | $582,244,000 | 48 |
| Currency and coin in domestic offices | $14,609,000 | 286 |
| Balances due from depository institutions in U.S. | $175,411,000 | 40 |
| 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 | $335,936,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,108,200,000 | 38 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,473,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $339,495,000 | 109 |
| Collection in domestic offices | $295,684,000 | 92 |
| Currency and coin in domestic offices | $43,811,000 | 149 |
| Balances due from depository institutions in U.S. | $6,048,000 | 1,281 |
| 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 | $271,930,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,273,000 | 72 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,677,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $189,107,000 | 146 |
| Collection in domestic offices | $171,636,000 | 125 |
| Currency and coin in domestic offices | $17,471,000 | 254 |
| Balances due from depository institutions in U.S. | $55,606,000 | 118 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $914,000 | 242 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $51,050,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,444,000 | 134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,527,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $188,839,000 | 127 |
| Collection in domestic offices | $177,311,000 | 99 |
| Currency and coin in domestic offices | $11,528,000 | 317 |
| Balances due from depository institutions in U.S. | $16,776,000 | 398 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,096,000 | 222 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $100,816,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,294,000 | 119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,876,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $245,471,000 | 119 |
| Collection in domestic offices | $235,000,000 | 92 |
| Currency and coin in domestic offices | $10,471,000 | 343 |
| Balances due from depository institutions in U.S. | $17,895,000 | 434 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $706,000 | 301 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $169,804,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,676,000 | 93 |