Home > Wachovia Bank > Cash and Balances Due
Wachovia Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,415,760,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $2,994,097,000 | 12 |
| Collection in domestic offices | $2,372,183,000 | 10 |
| Currency and coin in domestic offices | $621,914,000 | 11 |
| Balances due from depository institutions in U.S. | $682,161,000 | 18 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $199,935,000 | 28 |
| Foreign branches of U.S. banks | $2,035,000 | 46 |
| Balances due from FRB | $539,567,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,765,118,000 | 11 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,116,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $3,289,638,000 | 11 |
| Collection in domestic offices | $2,643,560,000 | 9 |
| Currency and coin in domestic offices | $646,078,000 | 11 |
| Balances due from depository institutions in U.S. | $46,241,000 | 164 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $128,256,000 | 28 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $319,981,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,227,000 | 12 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,591,848,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $3,160,503,000 | 9 |
| Collection in domestic offices | $1,834,363,000 | 8 |
| Currency and coin in domestic offices | $1,326,140,000 | 8 |
| Balances due from depository institutions in U.S. | $207,768,000 | 39 |
| U.S. branches of foreign banks | $155,207,000 | 12 |
| Balances due from foreign banks | $44,151,000 | 38 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $179,426,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,446,000 | 9 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,623,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,810,117,000 | 11 |
| Collection in domestic offices | $2,133,177,000 | 11 |
| Currency and coin in domestic offices | $676,940,000 | 10 |
| Balances due from depository institutions in U.S. | $267,654,000 | 34 |
| U.S. branches of foreign banks | $3,885,000 | 50 |
| Balances due from foreign banks | $143,613,000 | 37 |
| Foreign branches of U.S. banks | $18,288,000 | 39 |
| Balances due from FRB | $623,239,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,846,000 | 11 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,772,138,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $3,176,801,000 | 9 |
| Collection in domestic offices | $2,749,170,000 | 8 |
| Currency and coin in domestic offices | $427,631,000 | 21 |
| Balances due from depository institutions in U.S. | $35,430,000 | 180 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $56,871,000 | 52 |
| Foreign branches of U.S. banks | $13,272,000 | 50 |
| Balances due from FRB | $503,036,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,674,000 | 15 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,158,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,358,011,000 | 23 |
| Collection in domestic offices | $1,157,466,000 | 21 |
| Currency and coin in domestic offices | $200,545,000 | 38 |
| Balances due from depository institutions in U.S. | $136,935,000 | 49 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $19,359,000 | 81 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $97,853,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,611,922,000 | 24 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,397,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,384,300,000 | 21 |
| Collection in domestic offices | $1,209,361,000 | 16 |
| Currency and coin in domestic offices | $174,939,000 | 44 |
| Balances due from depository institutions in U.S. | $224,019,000 | 24 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $452,203,000 | 20 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $108,875,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,088,000 | 22 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,684,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,251,193,000 | 20 |
| Collection in domestic offices | $1,095,363,000 | 14 |
| Currency and coin in domestic offices | $155,830,000 | 47 |
| Balances due from depository institutions in U.S. | $20,101,000 | 321 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $17,010,000 | 98 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $162,380,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,814,000 | 23 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,406,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,101,201,000 | 17 |
| Collection in domestic offices | $957,678,000 | 14 |
| Currency and coin in domestic offices | $143,523,000 | 42 |
| Balances due from depository institutions in U.S. | $53,445,000 | 130 |
| U.S. branches of foreign banks | $10,000,000 | 75 |
| Balances due from foreign banks | $7,688,000 | 136 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $274,072,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,426,406,000 | 18 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,825,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,139,995,000 | 17 |
| Collection in domestic offices | $1,001,649,000 | 12 |
| Currency and coin in domestic offices | $138,165,000 | 31 |
| Balances due from depository institutions in U.S. | $174,778,000 | 43 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $64,334,000 | 83 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $158,718,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,825,000 | 16 |