Home > Wells Fargo Bank Nevada > Cash and Balances Due
Wells Fargo Bank Nevada, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $652,798,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $441,984,000 | 59 |
| Collection in domestic offices | $144,264,000 | 75 |
| Currency and coin in domestic offices | $297,720,000 | 21 |
| Balances due from depository institutions in U.S. | $46,521,000 | 161 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $163,991,000 | 31 |
| Foreign branches of U.S. banks | $163,958,000 | 17 |
| Balances due from FRB | $302,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,761,000 | 70 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $387,861,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $292,961,000 | 74 |
| Collection in domestic offices | $155,713,000 | 77 |
| Currency and coin in domestic offices | $137,247,000 | 41 |
| Balances due from depository institutions in U.S. | $48,417,000 | 169 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $46,188,000 | 45 |
| Foreign branches of U.S. banks | $46,149,000 | 26 |
| Balances due from FRB | $295,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,661,000 | 80 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $900,634,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $266,440,000 | 84 |
| Collection in domestic offices | $129,497,000 | 92 |
| Currency and coin in domestic offices | $136,943,000 | 40 |
| Balances due from depository institutions in U.S. | $115,700,000 | 77 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $518,194,000 | 19 |
| Foreign branches of U.S. banks | $518,194,000 | 10 |
| Balances due from FRB | $300,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,390,000 | 84 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $939,874,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $263,000,000 | 80 |
| Collection in domestic offices | $128,594,000 | 94 |
| Currency and coin in domestic offices | $134,406,000 | 40 |
| Balances due from depository institutions in U.S. | $109,429,000 | 75 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $567,144,000 | 21 |
| Foreign branches of U.S. banks | $567,144,000 | 12 |
| Balances due from FRB | $301,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,480,000 | 81 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,494,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $351,474,000 | 71 |
| Collection in domestic offices | $176,948,000 | 75 |
| Currency and coin in domestic offices | $174,526,000 | 44 |
| Balances due from depository institutions in U.S. | $45,005,000 | 170 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $670,715,000 | 21 |
| Foreign branches of U.S. banks | $670,715,000 | 12 |
| Balances due from FRB | $300,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,728,000 | 79 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,298,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $368,686,000 | 75 |
| Collection in domestic offices | $157,005,000 | 88 |
| Currency and coin in domestic offices | $211,681,000 | 34 |
| Balances due from depository institutions in U.S. | $84,612,000 | 96 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,078,000 | 92 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $564,135,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $373,876,000 | 74 |
| Collection in domestic offices | $109,550,000 | 104 |
| Currency and coin in domestic offices | $264,326,000 | 27 |
| Balances due from depository institutions in U.S. | $190,259,000 | 45 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,738,000 | 86 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,047,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $454,467,000 | 69 |
| Collection in domestic offices | $42,085,000 | 148 |
| Currency and coin in domestic offices | $412,382,000 | 29 |
| Balances due from depository institutions in U.S. | $61,401,000 | 117 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,179,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,598,000 | 79 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,704,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $88,095,000 | 171 |
| Collection in domestic offices | $59,212,000 | 149 |
| Currency and coin in domestic offices | $28,883,000 | 146 |
| Balances due from depository institutions in U.S. | $1,609,000 | 4,534 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,555,000 | 229 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,310,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $76,672,000 | 197 |
| Collection in domestic offices | $50,066,000 | 180 |
| Currency and coin in domestic offices | $26,606,000 | 157 |
| Balances due from depository institutions in U.S. | $172,000 | 9,236 |
| 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 | $466,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,181,000 | 260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,623,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $66,689,000 | 263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $934,000 | 6,186 |
| 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 | $66,689,000 | 358 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,850,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $17,815,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $17,815,000 | 1,022 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,773,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $22,600,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,853,000 | 4,118 |
| 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 | $22,600,000 | 793 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,130,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $12,568,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $12,568,000 | 1,287 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,369,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $12,641,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $12,641,000 | 1,429 |