Home > Wells Fargo Bank Grand Junction-Downtown > Cash and Balances Due
Wells Fargo Bank Grand Junction-Downtown, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,308 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| 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 | $0 | 8,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,386 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| 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 | $0 | 8,368 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,452 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| 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 | $0 | 8,428 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,497 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| 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 | $0 | 8,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,537 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| 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 | $0 | 8,514 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,562 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| 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 | $0 | 8,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,618 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| 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 | $0 | 8,591 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| 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 | $0 | 8,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,689 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| 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 | $0 | 8,663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,750 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| 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 | $0 | 8,722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,783 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| 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 | $0 | 8,753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 8,792 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 8,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 8,834 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| 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 | $25,000 | 8,787 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 8,860 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| 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 | $25,000 | 8,818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 8,865 |
| 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 | 8,826 |
| 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 | $26,000 | 8,971 |
| 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 | $26,000 | 8,931 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,017 |
| 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 | 8,976 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,074 |
| 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 | 9,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,110 |
| 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 | 9,068 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 9,177 |
| 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 | $26,000 | 9,131 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,231 |
| 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 | 9,193 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 9,262 |
| 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 | $26,000 | 9,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,309 |
| 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 | 9,270 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000 | 9,350 |
| 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 | $24,000 | 9,307 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000 | 9,616 |
| 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 | $24,000 | 9,563 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,000 | 9,894 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $54,000 | 9,029 |
| 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 | $17,000 | 2,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,000 | 9,807 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,000 | 10,212 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,000 | 10,148 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,000 | 10,429 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $140,000 | 9,090 |
| 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 | $27,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 10,250 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,000 | 10,904 |
| 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. | $157,000 | 9,305 |
| 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 | $157,000 | 10,701 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 11,327 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $326,000 | 8,766 |
| 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 | $333,000 | 10,898 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,630,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 2,750 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,218,000 | 956 |
| Balances due from depository institutions in U.S. | $3,399,000 | 2,326 |
| 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 | $13,000 | 2,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 2,453 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 2,429 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $3,621,000 | 841 |
| Balances due from depository institutions in U.S. | $1,460,000 | 4,944 |
| 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 | $139,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 3,028 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 3,305 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $2,396,000 | 1,135 |
| Balances due from depository institutions in U.S. | $1,476,000 | 5,721 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $6,000,000 | 142 |
| Foreign branches of U.S. banks | $6,000,000 | 78 |
| Balances due from FRB | $13,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,892,000 | 3,909 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 4,016 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $2,011,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,972,000 | 5,171 |
| 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 | $44,000 | 2,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,029,000 | 4,204 |