Home > Wells Fargo Bank New Mexico > Cash and Balances Due
Wells Fargo Bank New Mexico, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,316,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $197,398,000 | 93 |
| Collection in domestic offices | $119,424,000 | 83 |
| Currency and coin in domestic offices | $77,974,000 | 67 |
| Balances due from depository institutions in U.S. | $480,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $33,438,000 | 49 |
| Foreign branches of U.S. banks | $33,415,000 | 28 |
| Balances due from FRB | $1,000,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,543,000 | 114 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,526,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $189,359,000 | 97 |
| Collection in domestic offices | $131,407,000 | 87 |
| Currency and coin in domestic offices | $57,952,000 | 73 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $30,891,000 | 49 |
| Foreign branches of U.S. banks | $30,821,000 | 28 |
| Balances due from FRB | $372,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,891,000 | 118 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,920,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $236,598,000 | 92 |
| Collection in domestic offices | $175,233,000 | 77 |
| Currency and coin in domestic offices | $61,365,000 | 70 |
| Balances due from depository institutions in U.S. | $8,484,000 | 764 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $31,612,000 | 52 |
| Foreign branches of U.S. banks | $31,537,000 | 28 |
| Balances due from FRB | $1,226,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,070,000 | 107 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,959,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $189,106,000 | 99 |
| Collection in domestic offices | $128,582,000 | 95 |
| Currency and coin in domestic offices | $60,524,000 | 70 |
| Balances due from depository institutions in U.S. | $5,556,000 | 916 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $29,318,000 | 51 |
| Foreign branches of U.S. banks | $29,249,000 | 30 |
| Balances due from FRB | $979,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,226,000 | 121 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,222,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $246,466,000 | 85 |
| Collection in domestic offices | $170,025,000 | 77 |
| Currency and coin in domestic offices | $76,441,000 | 71 |
| Balances due from depository institutions in U.S. | $7,660,000 | 756 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $19,917,000 | 53 |
| Foreign branches of U.S. banks | $19,835,000 | 28 |
| Balances due from FRB | $9,179,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,614,000 | 99 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $336,820,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $271,355,000 | 87 |
| Collection in domestic offices | $186,823,000 | 79 |
| Currency and coin in domestic offices | $84,532,000 | 67 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $62,214,000 | 42 |
| Foreign branches of U.S. banks | $62,186,000 | 27 |
| Balances due from FRB | $879,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,508,000 | 110 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,641,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $113,417,000 | 142 |
| Collection in domestic offices | $31,866,000 | 227 |
| Currency and coin in domestic offices | $81,551,000 | 69 |
| Balances due from depository institutions in U.S. | $43,509,000 | 173 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $90,000 | 210 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,625,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,513,000 | 187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,459,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $193,711,000 | 111 |
| Collection in domestic offices | $35,217,000 | 169 |
| Currency and coin in domestic offices | $158,494,000 | 64 |
| Balances due from depository institutions in U.S. | $59,913,000 | 122 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $41,000 | 262 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,794,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,398,000 | 127 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,126,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $136,812,000 | 132 |
| Collection in domestic offices | $90,422,000 | 122 |
| Currency and coin in domestic offices | $46,390,000 | 105 |
| Balances due from depository institutions in U.S. | $77,866,000 | 108 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,508,000 | 101 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,940,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,841,000 | 152 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,576,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $135,729,000 | 146 |
| Collection in domestic offices | $94,764,000 | 129 |
| Currency and coin in domestic offices | $40,965,000 | 126 |
| Balances due from depository institutions in U.S. | $7,731,000 | 927 |
| 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 | $1,116,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,227,000 | 180 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,261,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $109,743,000 | 197 |
| Collection in domestic offices | $63,602,000 | 193 |
| Currency and coin in domestic offices | $46,141,000 | 138 |
| Balances due from depository institutions in U.S. | $15,491,000 | 448 |
| 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 | $1,027,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,162,000 | 223 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,177,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $114,265,000 | 210 |
| Collection in domestic offices | $73,453,000 | 200 |
| Currency and coin in domestic offices | $40,812,000 | 161 |
| Balances due from depository institutions in U.S. | $5,081,000 | 1,538 |
| 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 | $21,831,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,078,000 | 225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,371,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $60,494,000 | 286 |
| Collection in domestic offices | $27,326,000 | 346 |
| Currency and coin in domestic offices | $33,168,000 | 176 |
| Balances due from depository institutions in U.S. | $29,847,000 | 213 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $14,030,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,272,000 | 262 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,047 |
| Collection in domestic offices | $500,000 | 4,429 |
| Currency and coin in domestic offices | $545,000 | 5,024 |
| Balances due from depository institutions in U.S. | $3,661,000 | 2,388 |
| 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 | $4,606,000 | 3,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,855,000 | 9,978 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 7,049 |
| Collection in domestic offices | $358,000 | 5,003 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $1,034,000 | 7,993 |
| 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 | $1,755,000 | 8,210 |