Home > Wells Fargo Bank North Dakota > Cash and Balances Due
Wells Fargo Bank North Dakota, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,925,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $60,057,000 | 200 |
| Collection in domestic offices | $51,609,000 | 131 |
| Currency and coin in domestic offices | $8,448,000 | 351 |
| Balances due from depository institutions in U.S. | $73,000 | 1,871 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $34,129,000 | 48 |
| Foreign branches of U.S. banks | $34,129,000 | 27 |
| Balances due from FRB | $1,666,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,732,000 | 289 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,739,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $43,365,000 | 264 |
| Collection in domestic offices | $35,468,000 | 187 |
| Currency and coin in domestic offices | $7,897,000 | 347 |
| Balances due from depository institutions in U.S. | $58,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $167,932,000 | 36 |
| Foreign branches of U.S. banks | $167,932,000 | 21 |
| Balances due from FRB | $1,384,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,759,000 | 394 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $224,257,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $49,727,000 | 251 |
| Collection in domestic offices | $37,750,000 | 191 |
| Currency and coin in domestic offices | $11,977,000 | 231 |
| Balances due from depository institutions in U.S. | $59,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $173,377,000 | 33 |
| Foreign branches of U.S. banks | $173,377,000 | 20 |
| Balances due from FRB | $1,094,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,832,000 | 367 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,057,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $54,328,000 | 231 |
| Collection in domestic offices | $45,857,000 | 167 |
| Currency and coin in domestic offices | $8,471,000 | 315 |
| Balances due from depository institutions in U.S. | $57,000 | 1,917 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $171,665,000 | 32 |
| Foreign branches of U.S. banks | $171,665,000 | 22 |
| Balances due from FRB | $1,007,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,342,000 | 322 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,251,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $63,017,000 | 207 |
| Collection in domestic offices | $54,342,000 | 141 |
| Currency and coin in domestic offices | $8,675,000 | 351 |
| Balances due from depository institutions in U.S. | $57,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $169,350,000 | 36 |
| Foreign branches of U.S. banks | $169,350,000 | 21 |
| Balances due from FRB | $2,827,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,853,000 | 291 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,788,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $82,869,000 | 170 |
| Collection in domestic offices | $72,789,000 | 125 |
| Currency and coin in domestic offices | $10,080,000 | 314 |
| Balances due from depository institutions in U.S. | $103,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $52,011,000 | 46 |
| Foreign branches of U.S. banks | $52,011,000 | 30 |
| Balances due from FRB | $1,805,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,730,000 | 231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,719,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $11,447,000 | 843 |
| Collection in domestic offices | $2,192,000 | 1,866 |
| Currency and coin in domestic offices | $9,255,000 | 326 |
| Balances due from depository institutions in U.S. | $238,000 | 8,045 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $36,011,000 | 43 |
| Foreign branches of U.S. banks | $36,011,000 | 28 |
| Balances due from FRB | $1,023,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,499,000 | 1,271 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,572,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $24,397,000 | 496 |
| Collection in domestic offices | $228,000 | 3,984 |
| Currency and coin in domestic offices | $24,169,000 | 250 |
| Balances due from depository institutions in U.S. | $2,262,000 | 2,984 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,435,000 | 88 |
| Foreign branches of U.S. banks | $6,435,000 | 43 |
| Balances due from FRB | $2,478,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,839,000 | 596 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,928,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $12,258,000 | 756 |
| Collection in domestic offices | $450,000 | 3,790 |
| Currency and coin in domestic offices | $11,808,000 | 277 |
| Balances due from depository institutions in U.S. | $77,356,000 | 109 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $36,742,000 | 52 |
| Foreign branches of U.S. banks | $36,742,000 | 30 |
| Balances due from FRB | $572,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,472,000 | 230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,402,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 826 |
| Collection in domestic offices | $62,000 | 5,644 |
| Currency and coin in domestic offices | $11,095,000 | 316 |
| Balances due from depository institutions in U.S. | $78,382,000 | 81 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $113,082,000 | 39 |
| Foreign branches of U.S. banks | $113,082,000 | 22 |
| Balances due from FRB | $1,781,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,986,000 | 226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,493,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $26,869,000 | 465 |
| Collection in domestic offices | $15,819,000 | 434 |
| Currency and coin in domestic offices | $11,050,000 | 357 |
| Balances due from depository institutions in U.S. | $102,433,000 | 68 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $54,333,000 | 55 |
| Foreign branches of U.S. banks | $54,333,000 | 31 |
| Balances due from FRB | $4,858,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,510,000 | 215 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,468,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $35,491,000 | 423 |
| Collection in domestic offices | $26,947,000 | 351 |
| Currency and coin in domestic offices | $8,544,000 | 421 |
| Balances due from depository institutions in U.S. | $76,211,000 | 97 |
| 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 | $16,766,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,468,000 | 238 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,572,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $28,496,000 | 472 |
| Collection in domestic offices | $20,419,000 | 402 |
| Currency and coin in domestic offices | $8,077,000 | 433 |
| Balances due from depository institutions in U.S. | $49,099,000 | 129 |
| 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 | $19,977,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,572,000 | 275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,674,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $17,996,000 | 603 |
| Collection in domestic offices | $11,527,000 | 518 |
| Currency and coin in domestic offices | $6,469,000 | 485 |
| Balances due from depository institutions in U.S. | $39,656,000 | 184 |
| 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 | $22,022,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,674,000 | 300 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,106,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $22,281,000 | 577 |
| Collection in domestic offices | $16,245,000 | 478 |
| Currency and coin in domestic offices | $6,036,000 | 496 |
| Balances due from depository institutions in U.S. | $34,306,000 | 223 |
| 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 | $14,519,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,106,000 | 349 |