Home > Wells Fargo Bank Wyoming > Cash and Balances Due
Wells Fargo Bank Wyoming, Cash and Balances Due
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,692,253,000 | 36 |
By balance type: | ||
Cash items in process of collection | $24,430,000 | 416 |
Collection in domestic offices | $16,601,000 | 331 |
Currency and coin in domestic offices | $7,829,000 | 350 |
Balances due from depository institutions in U.S. | $252,000 | 1,761 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $1,666,333,000 | 13 |
Foreign branches of U.S. banks | $1,666,333,000 | 5 |
Balances due from FRB | $1,238,000 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $25,691,000 | 663 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,612,716,000 | 38 |
By balance type: | ||
Cash items in process of collection | $109,060,000 | 144 |
Collection in domestic offices | $101,061,000 | 105 |
Currency and coin in domestic offices | $7,999,000 | 333 |
Balances due from depository institutions in U.S. | $196,000 | 1,798 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $1,502,980,000 | 12 |
Foreign branches of U.S. banks | $1,502,980,000 | 4 |
Balances due from FRB | $480,000 | 1,069 |
Memoranda: | ||
Total noninterest-bearing balances | $109,556,000 | 197 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,192,107,000 | 46 |
By balance type: | ||
Cash items in process of collection | $23,820,000 | 462 |
Collection in domestic offices | $16,572,000 | 370 |
Currency and coin in domestic offices | $7,248,000 | 357 |
Balances due from depository institutions in U.S. | $287,000 | 1,745 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $1,167,725,000 | 14 |
Foreign branches of U.S. banks | $1,167,725,000 | 5 |
Balances due from FRB | $275,000 | 1,135 |
Memoranda: | ||
Total noninterest-bearing balances | $24,108,000 | 721 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,431,662,000 | 38 |
By balance type: | ||
Cash items in process of collection | $45,791,000 | 274 |
Collection in domestic offices | $37,414,000 | 187 |
Currency and coin in domestic offices | $8,377,000 | 359 |
Balances due from depository institutions in U.S. | $320,000 | 1,603 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $1,383,491,000 | 15 |
Foreign branches of U.S. banks | $1,383,491,000 | 6 |
Balances due from FRB | $2,060,000 | 719 |
Memoranda: | ||
Total noninterest-bearing balances | $47,864,000 | 383 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $53,247,000 | 423 |
By balance type: | ||
Cash items in process of collection | $29,287,000 | 379 |
Collection in domestic offices | $20,638,000 | 302 |
Currency and coin in domestic offices | $8,649,000 | 359 |
Balances due from depository institutions in U.S. | $267,000 | 1,572 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $22,834,000 | 63 |
Foreign branches of U.S. banks | $22,834,000 | 36 |
Balances due from FRB | $859,000 | 834 |
Memoranda: | ||
Total noninterest-bearing balances | $30,154,000 | 544 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $241,234,000 | 138 |
By balance type: | ||
Cash items in process of collection | $25,195,000 | 434 |
Collection in domestic offices | $20,891,000 | 316 |
Currency and coin in domestic offices | $4,304,000 | 662 |
Balances due from depository institutions in U.S. | $213,094,000 | 40 |
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 | $2,945,000 | 839 |
Memoranda: | ||
Total noninterest-bearing balances | $37,126,000 | 448 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $151,662,000 | 177 |
By balance type: | ||
Cash items in process of collection | $28,328,000 | 433 |
Collection in domestic offices | $22,181,000 | 233 |
Currency and coin in domestic offices | $6,147,000 | 960 |
Balances due from depository institutions in U.S. | $119,284,000 | 61 |
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 | $4,050,000 | 516 |
Memoranda: | ||
Total noninterest-bearing balances | $48,455,000 | 356 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,729,000 | 597 |
By balance type: | ||
Cash items in process of collection | $7,221,000 | 1,225 |
Collection in domestic offices | $3,139,000 | 1,412 |
Currency and coin in domestic offices | $4,082,000 | 684 |
Balances due from depository institutions in U.S. | $28,378,000 | 254 |
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 | $130,000 | 2,401 |
Memoranda: | ||
Total noninterest-bearing balances | $34,049,000 | 488 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,215,000 | 607 |
By balance type: | ||
Cash items in process of collection | $5,704,000 | 1,562 |
Collection in domestic offices | $1,663,000 | 2,277 |
Currency and coin in domestic offices | $4,041,000 | 770 |
Balances due from depository institutions in U.S. | $30,461,000 | 213 |
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 | $50,000 | 2,656 |
Memoranda: | ||
Total noninterest-bearing balances | $35,800,000 | 493 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,542,000 | 659 |
By balance type: | ||
Cash items in process of collection | $6,594,000 | 1,453 |
Collection in domestic offices | $3,603,000 | 1,424 |
Currency and coin in domestic offices | $2,991,000 | 1,126 |
Balances due from depository institutions in U.S. | $25,499,000 | 281 |
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 | $2,449,000 | 1,056 |
Memoranda: | ||
Total noninterest-bearing balances | $34,443,000 | 566 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,528,000 | 790 |
By balance type: | ||
Cash items in process of collection | $7,144,000 | 1,359 |
Collection in domestic offices | $2,838,000 | 1,785 |
Currency and coin in domestic offices | $4,306,000 | 732 |
Balances due from depository institutions in U.S. | $17,858,000 | 389 |
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 | $5,526,000 | 615 |
Memoranda: | ||
Total noninterest-bearing balances | $30,402,000 | 653 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,239,000 | 773 |
By balance type: | ||
Cash items in process of collection | $5,366,000 | 1,717 |
Collection in domestic offices | $351,000 | 4,809 |
Currency and coin in domestic offices | $5,015,000 | 639 |
Balances due from depository institutions in U.S. | $2,097,000 | 3,680 |
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 | $21,776,000 | 241 |
Memoranda: | ||
Total noninterest-bearing balances | $29,239,000 | 657 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,674,000 | 1,178 |
By balance type: | ||
Cash items in process of collection | $4,064,000 | 2,021 |
Collection in domestic offices | $411,000 | 4,726 |
Currency and coin in domestic offices | $3,653,000 | 768 |
Balances due from depository institutions in U.S. | $103,000 | 11,829 |
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 | $15,507,000 | 317 |
Memoranda: | ||
Total noninterest-bearing balances | $19,674,000 | 860 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,451,000 | 2,035 |
By balance type: | ||
Cash items in process of collection | $2,649,000 | 3,231 |
Collection in domestic offices | $218,000 | 5,592 |
Currency and coin in domestic offices | $2,431,000 | 1,107 |
Balances due from depository institutions in U.S. | $391,000 | 10,916 |
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 | $9,411,000 | 450 |
Memoranda: | ||
Total noninterest-bearing balances | $12,451,000 | 1,450 |