Home > Wells Fargo Bank West > Cash and Balances Due
Wells Fargo Bank West, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,973,775,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $997,048,000 | 32 |
| Collection in domestic offices | $928,582,000 | 27 |
| Currency and coin in domestic offices | $68,466,000 | 68 |
| Balances due from depository institutions in U.S. | $4,384,000 | 1,014 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,884,613,000 | 11 |
| Foreign branches of U.S. banks | $1,884,542,000 | 3 |
| Balances due from FRB | $87,730,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,088,983,000 | 37 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,254,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $842,085,000 | 39 |
| Collection in domestic offices | $762,944,000 | 34 |
| Currency and coin in domestic offices | $79,141,000 | 61 |
| Balances due from depository institutions in U.S. | $19,307,000 | 391 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,575,325,000 | 11 |
| Foreign branches of U.S. banks | $1,575,248,000 | 3 |
| Balances due from FRB | $28,537,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,756,000 | 48 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,557,612,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $909,218,000 | 33 |
| Collection in domestic offices | $819,249,000 | 29 |
| Currency and coin in domestic offices | $89,969,000 | 55 |
| Balances due from depository institutions in U.S. | $26,557,000 | 273 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,583,603,000 | 11 |
| Foreign branches of U.S. banks | $1,583,532,000 | 3 |
| Balances due from FRB | $38,234,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $973,830,000 | 40 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,842,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,198,206,000 | 27 |
| Collection in domestic offices | $1,100,515,000 | 21 |
| Currency and coin in domestic offices | $97,691,000 | 60 |
| Balances due from depository institutions in U.S. | $49,420,000 | 157 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,738,216,000 | 11 |
| Foreign branches of U.S. banks | $1,738,133,000 | 4 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,459,000 | 33 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,263,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $962,779,000 | 31 |
| Collection in domestic offices | $780,851,000 | 31 |
| Currency and coin in domestic offices | $181,928,000 | 40 |
| Balances due from depository institutions in U.S. | $36,908,000 | 182 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $651,966,000 | 16 |
| Foreign branches of U.S. banks | $651,937,000 | 5 |
| Balances due from FRB | $12,610,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,076,000 | 43 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,106,795,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,597,986,000 | 22 |
| Collection in domestic offices | $1,377,729,000 | 19 |
| Currency and coin in domestic offices | $220,257,000 | 34 |
| Balances due from depository institutions in U.S. | $391,157,000 | 24 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $95,000 | 207 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $117,557,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,401,000 | 24 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,523,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,191,454,000 | 24 |
| Collection in domestic offices | $885,389,000 | 21 |
| Currency and coin in domestic offices | $306,065,000 | 40 |
| Balances due from depository institutions in U.S. | $348,815,000 | 22 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $39,000 | 264 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $23,215,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,954,000 | 30 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,338,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $875,750,000 | 41 |
| Collection in domestic offices | $730,499,000 | 36 |
| Currency and coin in domestic offices | $145,251,000 | 52 |
| Balances due from depository institutions in U.S. | $854,399,000 | 15 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,442,000 | 109 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $289,747,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,447,655,000 | 29 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,291,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $726,027,000 | 43 |
| Collection in domestic offices | $586,464,000 | 40 |
| Currency and coin in domestic offices | $139,563,000 | 51 |
| Balances due from depository institutions in U.S. | $154,483,000 | 45 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $699,102,000 | 21 |
| Foreign branches of U.S. banks | $699,102,000 | 6 |
| Balances due from FRB | $2,679,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,189,000 | 49 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $937,546,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $847,914,000 | 37 |
| Collection in domestic offices | $701,786,000 | 37 |
| Currency and coin in domestic offices | $146,128,000 | 54 |
| Balances due from depository institutions in U.S. | $24,662,000 | 288 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $26,247,000 | 75 |
| Foreign branches of U.S. banks | $25,995,000 | 42 |
| Balances due from FRB | $38,723,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $911,301,000 | 47 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,677,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $567,596,000 | 63 |
| Collection in domestic offices | $449,591,000 | 57 |
| Currency and coin in domestic offices | $118,005,000 | 72 |
| Balances due from depository institutions in U.S. | $25,875,000 | 269 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,444,000 | 183 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $241,762,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,427,000 | 56 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $609,202,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $494,298,000 | 68 |
| Collection in domestic offices | $405,688,000 | 60 |
| Currency and coin in domestic offices | $88,610,000 | 90 |
| Balances due from depository institutions in U.S. | $19,639,000 | 332 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $43,100,000 | 75 |
| Foreign branches of U.S. banks | $40,419,000 | 41 |
| Balances due from FRB | $52,165,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,533,000 | 77 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,598,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $391,587,000 | 66 |
| Collection in domestic offices | $342,832,000 | 54 |
| Currency and coin in domestic offices | $48,755,000 | 119 |
| Balances due from depository institutions in U.S. | $9,338,000 | 759 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $46,294,000 | 72 |
| Foreign branches of U.S. banks | $44,520,000 | 28 |
| Balances due from FRB | $5,379,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,578,000 | 91 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,960,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $396,793,000 | 74 |
| Collection in domestic offices | $337,687,000 | 62 |
| Currency and coin in domestic offices | $59,106,000 | 97 |
| Balances due from depository institutions in U.S. | $5,252,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,074,000 | 278 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,841,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,960,000 | 100 |