Home > Wells Fargo Bank Montana > Cash and Balances Due
Wells Fargo Bank Montana, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,366,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $48,787,000 | 243 |
| Collection in domestic offices | $38,611,000 | 176 |
| Currency and coin in domestic offices | $10,176,000 | 283 |
| Balances due from depository institutions in U.S. | $192,000 | 1,796 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $20,505,000 | 57 |
| Foreign branches of U.S. banks | $20,505,000 | 30 |
| Balances due from FRB | $5,882,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,730,000 | 330 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,608,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $44,992,000 | 278 |
| Collection in domestic offices | $32,902,000 | 217 |
| Currency and coin in domestic offices | $12,090,000 | 228 |
| Balances due from depository institutions in U.S. | $179,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $82,320,000 | 42 |
| Foreign branches of U.S. banks | $82,320,000 | 26 |
| Balances due from FRB | $5,117,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,172,000 | 374 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,318,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $60,017,000 | 210 |
| Collection in domestic offices | $48,964,000 | 159 |
| Currency and coin in domestic offices | $11,053,000 | 249 |
| Balances due from depository institutions in U.S. | $211,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $69,204,000 | 41 |
| Foreign branches of U.S. banks | $69,204,000 | 24 |
| Balances due from FRB | $4,886,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,964,000 | 277 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,492,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $67,677,000 | 193 |
| Collection in domestic offices | $53,666,000 | 144 |
| Currency and coin in domestic offices | $14,011,000 | 229 |
| Balances due from depository institutions in U.S. | $204,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $57,973,000 | 44 |
| Foreign branches of U.S. banks | $57,973,000 | 25 |
| Balances due from FRB | $5,638,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,375,000 | 261 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,650,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $68,486,000 | 196 |
| Collection in domestic offices | $49,198,000 | 155 |
| Currency and coin in domestic offices | $19,288,000 | 176 |
| Balances due from depository institutions in U.S. | $195,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $22,972,000 | 62 |
| Foreign branches of U.S. banks | $22,972,000 | 35 |
| Balances due from FRB | $4,997,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,539,000 | 252 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,544,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $50,604,000 | 242 |
| Collection in domestic offices | $35,157,000 | 208 |
| Currency and coin in domestic offices | $15,447,000 | 210 |
| Balances due from depository institutions in U.S. | $51,228,000 | 147 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $62,709,000 | 37 |
| Foreign branches of U.S. banks | $62,709,000 | 24 |
| Balances due from FRB | $5,003,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,730,000 | 199 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,377,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $50,633,000 | 262 |
| Collection in domestic offices | $20,309,000 | 255 |
| Currency and coin in domestic offices | $30,324,000 | 207 |
| Balances due from depository institutions in U.S. | $55,319,000 | 127 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,408,000 | 76 |
| Foreign branches of U.S. banks | $9,408,000 | 37 |
| Balances due from FRB | $5,017,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,945,000 | 198 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,844,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $77,157,000 | 182 |
| Collection in domestic offices | $60,131,000 | 147 |
| Currency and coin in domestic offices | $17,026,000 | 206 |
| Balances due from depository institutions in U.S. | $22,371,000 | 327 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $14,036,000 | 72 |
| Foreign branches of U.S. banks | $14,036,000 | 42 |
| Balances due from FRB | $1,280,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,298,000 | 215 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,657,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $81,371,000 | 188 |
| Collection in domestic offices | $64,860,000 | 153 |
| Currency and coin in domestic offices | $16,511,000 | 217 |
| Balances due from depository institutions in U.S. | $5,644,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $48,272,000 | 55 |
| Foreign branches of U.S. banks | $48,236,000 | 33 |
| Balances due from FRB | $37,370,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,090,000 | 188 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,403,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $77,845,000 | 234 |
| Collection in domestic offices | $62,211,000 | 194 |
| Currency and coin in domestic offices | $15,634,000 | 278 |
| Balances due from depository institutions in U.S. | $35,857,000 | 221 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $24,140,000 | 77 |
| Foreign branches of U.S. banks | $24,104,000 | 43 |
| Balances due from FRB | $25,561,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,241,000 | 209 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,234,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $82,752,000 | 249 |
| Collection in domestic offices | $68,712,000 | 210 |
| Currency and coin in domestic offices | $14,040,000 | 301 |
| Balances due from depository institutions in U.S. | $13,288,000 | 547 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $49,000 | 351 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $15,145,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,215,000 | 263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,538,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $12,276,000 | 891 |
| Collection in domestic offices | $9,855,000 | 677 |
| Currency and coin in domestic offices | $2,421,000 | 1,252 |
| Balances due from depository institutions in U.S. | $3,000 | 11,751 |
| 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 | $1,259,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,538,000 | 1,261 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,763,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,229 |
| Collection in domestic offices | $5,022,000 | 972 |
| Currency and coin in domestic offices | $2,282,000 | 1,188 |
| Balances due from depository institutions in U.S. | $135,000 | 11,653 |
| 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 | $1,324,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,763,000 | 1,745 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,674,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $11,096,000 | 1,006 |
| Collection in domestic offices | $9,446,000 | 713 |
| Currency and coin in domestic offices | $1,650,000 | 1,631 |
| Balances due from depository institutions in U.S. | $86,000 | 12,599 |
| 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 | $492,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,674,000 | 1,534 |