Home > Wells Fargo Bank Texas > Cash and Balances Due
Wells Fargo Bank Texas, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,944,487,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,177,943,000 | 26 |
| Collection in domestic offices | $859,794,000 | 29 |
| Currency and coin in domestic offices | $318,149,000 | 17 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,460 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,720,821,000 | 12 |
| Foreign branches of U.S. banks | $1,720,670,000 | 4 |
| Balances due from FRB | $44,599,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,814,000 | 32 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,817,860,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,181,472,000 | 29 |
| Collection in domestic offices | $844,135,000 | 31 |
| Currency and coin in domestic offices | $337,337,000 | 15 |
| Balances due from depository institutions in U.S. | $9,674,000 | 701 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $625,025,000 | 18 |
| Foreign branches of U.S. banks | $624,869,000 | 9 |
| Balances due from FRB | $1,689,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,991,000 | 35 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,118,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,142,367,000 | 26 |
| Collection in domestic offices | $814,372,000 | 30 |
| Currency and coin in domestic offices | $327,995,000 | 14 |
| Balances due from depository institutions in U.S. | $21,809,000 | 333 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $781,678,000 | 20 |
| Foreign branches of U.S. banks | $781,528,000 | 11 |
| Balances due from FRB | $81,264,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,245,585,000 | 34 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,207,577,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,466,705,000 | 21 |
| Collection in domestic offices | $1,015,524,000 | 23 |
| Currency and coin in domestic offices | $451,181,000 | 14 |
| Balances due from depository institutions in U.S. | $19,033,000 | 380 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $2,696,559,000 | 8 |
| Foreign branches of U.S. banks | $2,696,433,000 | 2 |
| Balances due from FRB | $25,280,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,511,144,000 | 27 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,219,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,296,490,000 | 23 |
| Collection in domestic offices | $853,640,000 | 28 |
| Currency and coin in domestic offices | $442,850,000 | 15 |
| Balances due from depository institutions in U.S. | $14,111,000 | 415 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,021,071,000 | 14 |
| Foreign branches of U.S. banks | $1,021,042,000 | 3 |
| Balances due from FRB | $30,547,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,712,000 | 30 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,198,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,603,679,000 | 21 |
| Collection in domestic offices | $1,074,879,000 | 23 |
| Currency and coin in domestic offices | $528,800,000 | 14 |
| Balances due from depository institutions in U.S. | $216,185,000 | 39 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $25,083,000 | 53 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $196,251,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,710,000 | 23 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $644,795,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $470,819,000 | 66 |
| Collection in domestic offices | $184,978,000 | 74 |
| Currency and coin in domestic offices | $285,841,000 | 42 |
| Balances due from depository institutions in U.S. | $140,486,000 | 50 |
| U.S. branches of foreign banks | $41,000 | 100 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $33,490,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,093,000 | 74 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,954,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $438,514,000 | 75 |
| Collection in domestic offices | $321,959,000 | 70 |
| Currency and coin in domestic offices | $116,555,000 | 59 |
| Balances due from depository institutions in U.S. | $81,420,000 | 104 |
| U.S. branches of foreign banks | $6,535,000 | 46 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,020,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,034,000 | 85 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $420,878,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $405,913,000 | 73 |
| Collection in domestic offices | $282,914,000 | 73 |
| Currency and coin in domestic offices | $122,999,000 | 57 |
| Balances due from depository institutions in U.S. | $14,965,000 | 452 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,018,000 | 89 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,655,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $206,467,000 | 137 |
| Collection in domestic offices | $184,213,000 | 111 |
| Currency and coin in domestic offices | $22,254,000 | 223 |
| Balances due from depository institutions in U.S. | $16,188,000 | 425 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,569,000 | 152 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,005,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $147,406,000 | 183 |
| Collection in domestic offices | $132,418,000 | 151 |
| Currency and coin in domestic offices | $14,988,000 | 294 |
| Balances due from depository institutions in U.S. | $44,731,000 | 150 |
| 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 | $11,868,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,948,000 | 187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,372,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $93,085,000 | 224 |
| Collection in domestic offices | $79,161,000 | 187 |
| Currency and coin in domestic offices | $13,924,000 | 292 |
| Balances due from depository institutions in U.S. | $8,072,000 | 810 |
| 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 | $20,215,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,317,000 | 241 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,285,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $88,763,000 | 215 |
| Collection in domestic offices | $75,778,000 | 171 |
| Currency and coin in domestic offices | $12,985,000 | 292 |
| Balances due from depository institutions in U.S. | $4,007,000 | 2,154 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $17,515,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,670,000 | 244 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,986,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $85,051,000 | 233 |
| Collection in domestic offices | $76,378,000 | 194 |
| Currency and coin in domestic offices | $8,673,000 | 378 |
| Balances due from depository institutions in U.S. | $4,040,000 | 2,444 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $14,895,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,598,000 | 261 |