Home > Wells Fargo Bank Southwest > Cash and Balances Due
Wells Fargo Bank Southwest, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 6,823 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,850 |
| 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 | $32,000 | 8,064 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 5,451 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,488 |
| 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 | $50,000 | 8,156 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 2,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,079,000 | 1,600 |
| 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 | $30,000 | 8,213 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,769,000 | 1,164 |
| 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 | 8,285 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 1,509 |
| 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 | $4,020,000 | 3,408 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,339,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $78,126,000 | 160 |
| 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 | $78,126,000 | 221 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,836,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $100,125,000 | 120 |
| 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 | $100,125,000 | 170 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,768,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $68,767,000 | 177 |
| 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 | $68,767,000 | 246 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,804,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $371,803,000 | 50 |
| 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 | $371,803,000 | 59 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,018,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $364,007,000 | 52 |
| 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 | $364,007,000 | 62 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,519,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $432,519,000 | 44 |
| 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 | $432,519,000 | 53 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,674,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $463,672,000 | 50 |
| 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 | $463,672,000 | 58 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $438,899,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $438,896,000 | 48 |
| 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 | $438,896,000 | 54 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,824,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $295,822,000 | 68 |
| 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 | $295,822,000 | 89 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,413,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $242,410,000 | 74 |
| 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 | $242,410,000 | 96 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,558,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $503,556,000 | 50 |
| 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 | $503,556,000 | 62 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,366,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $326,348,000 | 66 |
| 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 | $326,348,000 | 85 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,848,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $300,846,000 | 65 |
| 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 | $300,846,000 | 85 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,361,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $311,334,000 | 65 |
| 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 | $311,334,000 | 80 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,377,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $292,375,000 | 66 |
| 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 | $292,375,000 | 84 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,722,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $283,718,000 | 68 |
| 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 | $283,718,000 | 86 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $296,277,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $296,275,000 | 68 |
| 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 | $296,275,000 | 90 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,191,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $246,189,000 | 75 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $246,189,000 | 94 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,756,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $260,754,000 | 78 |
| 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 | $260,754,000 | 98 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,382,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $218,340,000 | 86 |
| 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 | $218,340,000 | 109 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,909,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $267,907,000 | 83 |
| 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 | $267,907,000 | 100 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,987,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $305,985,000 | 73 |
| 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 | $305,985,000 | 93 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,903,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $318,891,000 | 73 |
| 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 | $318,891,000 | 92 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,464,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $342,463,000 | 77 |
| 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 | $342,463,000 | 99 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,202,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $350,201,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000,000 | 185 |
| 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 | $350,201,000 | 105 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,538,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $98,541,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,996,000 | 128 |
| 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 | $98,541,000 | 214 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,403,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $16,402,000 | 607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $16,402,000 | 952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,884 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 4,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,710,000 | 6,765 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,645,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,554 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,998,000 | 69 |
| 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 | $1,646,000 | 7,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 9,326 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 5,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,248,000 | 8,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 9,037 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 10,363 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $1,415,000 | 5,065 |
| 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 | $326,000 | 11,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 11,152 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,995 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $212,000 | 8,585 |
| Balances due from depository institutions in U.S. | $942,000 | 7,590 |
| 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 | $283,000 | 12,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 11,616 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 11,920 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $1,106,000 | 7,696 |
| 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 | $233,000 | 13,434 |