Home > Wells Fargo Bank Texas > Cash and Balances Due
Wells Fargo Bank Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,267,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $942,778,000 | 37 |
| Collection in domestic offices | $544,663,000 | 35 |
| Currency and coin in domestic offices | $398,115,000 | 32 |
| Balances due from depository institutions in U.S. | $6,035,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,659,000 | 74 |
| Foreign branches of U.S. banks | $9,659,000 | 36 |
| Balances due from FRB | $19,795,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $968,608,000 | 45 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,135,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $794,244,000 | 44 |
| Collection in domestic offices | $585,205,000 | 45 |
| Currency and coin in domestic offices | $209,039,000 | 38 |
| Balances due from depository institutions in U.S. | $10,814,000 | 745 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $1,008,530,000 | 16 |
| Foreign branches of U.S. banks | $1,008,530,000 | 5 |
| Balances due from FRB | $5,547,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,605,000 | 55 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,065,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $851,001,000 | 33 |
| Collection in domestic offices | $577,719,000 | 42 |
| Currency and coin in domestic offices | $273,282,000 | 29 |
| Balances due from depository institutions in U.S. | $17,312,000 | 375 |
| 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 | $32,752,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,065,000 | 48 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,712,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $944,944,000 | 34 |
| Collection in domestic offices | $793,546,000 | 31 |
| Currency and coin in domestic offices | $151,398,000 | 53 |
| Balances due from depository institutions in U.S. | $703,415,000 | 16 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $15,000 | 349 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $132,338,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,600,000 | 22 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,358,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,069,995,000 | 27 |
| Collection in domestic offices | $824,546,000 | 27 |
| Currency and coin in domestic offices | $245,449,000 | 28 |
| Balances due from depository institutions in U.S. | $162,414,000 | 34 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $362,000 | 252 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $83,587,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,315,949,000 | 33 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,583,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $846,611,000 | 34 |
| Collection in domestic offices | $683,341,000 | 30 |
| Currency and coin in domestic offices | $163,270,000 | 44 |
| Balances due from depository institutions in U.S. | $47,137,000 | 136 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,207,000 | 219 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $19,628,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,484,000 | 43 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,440,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $612,630,000 | 41 |
| Collection in domestic offices | $510,150,000 | 34 |
| Currency and coin in domestic offices | $102,480,000 | 68 |
| Balances due from depository institutions in U.S. | $76,852,000 | 90 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,940,000 | 146 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $89,018,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,420,000 | 44 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $958,572,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $532,006,000 | 55 |
| Collection in domestic offices | $446,794,000 | 48 |
| Currency and coin in domestic offices | $85,212,000 | 69 |
| Balances due from depository institutions in U.S. | $126,826,000 | 55 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,111,000 | 274 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $298,629,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,562,000 | 31 |