Home > Wells Fargo Bank Ohio > Cash and Balances Due
Wells Fargo Bank Ohio, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,611 |
| 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 | $3,509,000 | 4,431 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 6,872 |
| 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 | $2,328,000 | 5,676 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 6,173 |
| 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 | $3,097,000 | 4,917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,908 |
| 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 | $3,324,000 | 4,580 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,648 |
| 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 | $2,580,000 | 5,402 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,715 |
| 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 | $3,343,000 | 4,454 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 6,287 |
| Collection in domestic offices | $361,000 | 3,682 |
| Currency and coin in domestic offices | $349,000 | 6,071 |
| Balances due from depository institutions in U.S. | $3,140,000 | 2,357 |
| 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 | $3,850,000 | 3,802 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,555 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $388,000 | 7,379 |
| Balances due from depository institutions in U.S. | $2,275,000 | 2,971 |
| 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 | $2,726,000 | 5,470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 4,856 |
| Collection in domestic offices | $820,000 | 3,156 |
| Currency and coin in domestic offices | $418,000 | 5,619 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,660 |
| 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 | $6,518,000 | 2,340 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,843 |
| Collection in domestic offices | $173,000 | 4,784 |
| Currency and coin in domestic offices | $513,000 | 5,315 |
| Balances due from depository institutions in U.S. | $3,589,000 | 2,087 |
| 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 | $4,275,000 | 3,494 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 8,160 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,982 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $690,000 | 4,481 |
| Balances due from depository institutions in U.S. | $1,042,000 | 5,838 |
| 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 | $1,776,000 | 7,034 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 9,173 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 7,987 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $496,000 | 5,459 |
| Balances due from depository institutions in U.S. | $940,000 | 6,341 |
| 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 | $1,466,000 | 7,882 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 8,901 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,531 |
| Collection in domestic offices | $349,000 | 4,816 |
| Currency and coin in domestic offices | $579,000 | 4,997 |
| Balances due from depository institutions in U.S. | $764,000 | 7,395 |
| 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 | $1,692,000 | 7,607 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 9,922 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,747 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $614,000 | 4,543 |
| Balances due from depository institutions in U.S. | $945,000 | 7,574 |
| 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 | $1,591,000 | 8,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 10,504 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,608 |
| Collection in domestic offices | $53,000 | 7,169 |
| Currency and coin in domestic offices | $649,000 | 4,111 |
| Balances due from depository institutions in U.S. | $955,000 | 8,325 |
| 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 | $1,657,000 | 8,481 |