Home > Wells Fargo Bank South > Cash and Balances Due
Wells Fargo Bank South, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,000 | 8,096 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,663 |
| 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 | $0 | 8,082 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,451,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $11,389,000 | 644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,668 |
| 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 | $11,389,000 | 1,227 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,921,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $9,854,000 | 741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,663 |
| 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 | $9,854,000 | 1,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,595 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,987 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 2,563 |
| 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 | $2,222,000 | 5,324 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,907,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $180,822,000 | 75 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $180,822,000 | 99 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 1,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $8,607,000 | 1,882 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,157,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $53,157,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $53,157,000 | 299 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,180,000 | 2,985 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,554 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | 8,515 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,628,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $15,627,000 | 611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $15,627,000 | 951 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,643 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | 8,606 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,000 | 8,651 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $149,000 | 8,539 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,737 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | 8,701 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,000 | 8,776 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $20,000 | 8,739 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,791 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 3,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | 8,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,833 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,905 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | 8,787 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,858 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | 8,818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,864 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $26,000 | 8,927 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $25,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | 8,932 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 9,016 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $26,000 | 9,073 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $6,000 | 9,119 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,000 | 9,087 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,000 | 9,176 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $26,000 | 9,229 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $25,000 | 2,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | 9,222 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 9,308 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $26,000 | 9,349 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | 9,306 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 9,615 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | 9,560 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 8,240 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 4,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,254,000 | 7,346 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,440 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $776,000 | 5,816 |
| Balances due from depository institutions in U.S. | $10,673,000 | 546 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,077,000 | 8,339 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,375,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,192 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $45,000 | 8,980 |
| Balances due from depository institutions in U.S. | $11,305,000 | 706 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 9,375 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 10,307 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,510 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $43,000 | 9,380 |
| Balances due from depository institutions in U.S. | $540,000 | 7,311 |
| 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 | $556,000 | 9,765 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,000 | 10,690 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,983 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $44,000 | 9,777 |
| Balances due from depository institutions in U.S. | $615,000 | 7,363 |
| 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 | $684,000 | 9,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 11,427 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 11,509 |
| Collection in domestic offices | $44,000 | 6,536 |
| Currency and coin in domestic offices | $20,000 | 10,338 |
| Balances due from depository institutions in U.S. | $507,000 | 8,218 |
| 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 | $571,000 | 10,630 |