Home > First Union National Bank of South Carolina > Cash and Balances Due
First Union National Bank of South Carolina, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,484,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $162,816,000 | 155 |
| Collection in domestic offices | $104,687,000 | 152 |
| Currency and coin in domestic offices | $58,129,000 | 118 |
| Balances due from depository institutions in U.S. | $567,000 | 7,571 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,101,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,465,000 | 181 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,202,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $123,375,000 | 201 |
| Collection in domestic offices | $87,425,000 | 186 |
| Currency and coin in domestic offices | $35,950,000 | 176 |
| Balances due from depository institutions in U.S. | $16,626,000 | 416 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,185,000 | 135 |
| Foreign branches of U.S. banks | $7,185,000 | 74 |
| Balances due from FRB | $11,016,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,017,000 | 221 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,730,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $84,957,000 | 234 |
| Collection in domestic offices | $57,972,000 | 222 |
| Currency and coin in domestic offices | $26,985,000 | 195 |
| Balances due from depository institutions in U.S. | $2,279,000 | 3,380 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $25,459,000 | 84 |
| Foreign branches of U.S. banks | $25,459,000 | 51 |
| Balances due from FRB | $15,035,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,271,000 | 267 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,034,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $70,106,000 | 243 |
| Collection in domestic offices | $49,145,000 | 209 |
| Currency and coin in domestic offices | $20,961,000 | 209 |
| Balances due from depository institutions in U.S. | $2,865,000 | 3,087 |
| 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 | $31,063,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,034,000 | 253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,804,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $31,210,000 | 457 |
| Collection in domestic offices | $12,238,000 | 590 |
| Currency and coin in domestic offices | $18,972,000 | 227 |
| Balances due from depository institutions in U.S. | $1,907,000 | 5,304 |
| 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 | $17,687,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,804,000 | 456 |