Home > Wells Fargo Bank Grand Junction > Cash and Balances Due
Wells Fargo Bank Grand Junction, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,000 | 8,301 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,821 |
| Collection in domestic offices | $23,000 | 1,407 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000 | 8,267 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,000 | 8,373 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,838 |
| Collection in domestic offices | $52,000 | 1,352 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,000 | 8,333 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,877 |
| Collection in domestic offices | $32,000 | 1,402 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000 | 8,401 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,000 | 8,470 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,849 |
| Collection in domestic offices | $103,000 | 1,315 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,000 | 8,398 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,000 | 8,496 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,755 |
| Collection in domestic offices | $125,000 | 1,281 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,000 | 8,414 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,000 | 8,540 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,789 |
| Collection in domestic offices | $79,000 | 1,308 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,000 | 8,471 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,000 | 8,576 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 2,794 |
| Collection in domestic offices | $131,000 | 1,312 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,000 | 8,476 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000 | 8,651 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,879 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 8,622 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,000 | 8,679 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 2,778 |
| Collection in domestic offices | $29,000 | 1,372 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000 | 8,634 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000 | 8,742 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 2,807 |
| Collection in domestic offices | $14,000 | 1,441 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,000 | 8,709 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,000 | 8,767 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 2,799 |
| Collection in domestic offices | $48,000 | 1,356 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,000 | 8,718 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,000 | 8,780 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,990 |
| Collection in domestic offices | $50,000 | 1,388 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,000 | 8,706 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,000 | 8,814 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,874 |
| Collection in domestic offices | $74,000 | 1,326 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,000 | 8,720 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 2,868 |
| Collection in domestic offices | $58,000 | 1,344 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,000 | 8,764 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,000 | 8,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $69,000 | 8,793 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 8,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $25,000 | 8,886 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,000 | 8,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $53,000 | 8,904 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,000 | 9,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $54,000 | 8,952 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,000 | 9,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $102,000 | 8,972 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,000 | 9,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $45,000 | 9,054 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,000 | 9,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $71,000 | 9,096 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 9,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $284,000 | 8,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,000 | 9,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $38,000 | 9,207 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,751,000 | 6,648 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,000 | 9,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $106,000 | 9,242 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,000 | 9,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $257,000 | 9,330 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 9,728 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $2,494,000 | 2,891 |
| 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 | $27,000 | 2,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 5,107 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 9,583 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $735,000 | 6,120 |
| 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 | $33,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $769,000 | 9,062 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,000 | 10,453 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $52,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,000 | 10,373 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,000 | 10,928 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $56,000 | 9,900 |
| 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 | $12,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 10,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 8,254 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 11,374 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $1,720,000 | 4,175 |
| 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 | $7,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 7,134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 3,785 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,166,000 | 1,419 |
| Balances due from depository institutions in U.S. | $3,824,000 | 2,031 |
| 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 | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,687 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,588,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,805 |
| Collection in domestic offices | $11,000 | 7,854 |
| Currency and coin in domestic offices | $2,139,000 | 1,423 |
| Balances due from depository institutions in U.S. | $11,337,000 | 565 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $2,030,000 | 195 |
| Foreign branches of U.S. banks | $2,030,000 | 95 |
| Balances due from FRB | $71,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,558,000 | 1,259 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 3,868 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,993,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,568,000 | 2,454 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $13,020,000 | 115 |
| Foreign branches of U.S. banks | $13,020,000 | 57 |
| Balances due from FRB | $11,000 | 3,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 2,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,460,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $12,050,000 | 943 |
| Collection in domestic offices | $10,480,000 | 667 |
| Currency and coin in domestic offices | $1,570,000 | 1,715 |
| Balances due from depository institutions in U.S. | $7,346,000 | 1,226 |
| 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 | $64,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,460,000 | 967 |