Home > Wachovia Bank of Georgia > Cash and Balances Due
Wachovia Bank of Georgia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,646,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $983,627,000 | 31 |
| Collection in domestic offices | $850,912,000 | 27 |
| Currency and coin in domestic offices | $132,715,000 | 64 |
| Balances due from depository institutions in U.S. | $49,141,000 | 158 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $10,000 | 358 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $137,868,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,646,000 | 35 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,166,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $732,853,000 | 48 |
| Collection in domestic offices | $612,663,000 | 39 |
| Currency and coin in domestic offices | $120,190,000 | 69 |
| Balances due from depository institutions in U.S. | $3,691,000 | 2,114 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $10,000 | 384 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $55,612,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,166,000 | 57 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,774,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $752,707,000 | 39 |
| Collection in domestic offices | $669,813,000 | 32 |
| Currency and coin in domestic offices | $82,894,000 | 95 |
| Balances due from depository institutions in U.S. | $5,915,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,000 | 432 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $78,142,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,774,000 | 49 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,409,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $635,956,000 | 38 |
| Collection in domestic offices | $565,091,000 | 29 |
| Currency and coin in domestic offices | $70,865,000 | 93 |
| Balances due from depository institutions in U.S. | $15,413,000 | 431 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $10,000 | 442 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $157,030,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,409,000 | 41 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $826,980,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $687,167,000 | 38 |
| Collection in domestic offices | $622,637,000 | 29 |
| Currency and coin in domestic offices | $64,530,000 | 89 |
| Balances due from depository institutions in U.S. | $45,139,000 | 175 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000 | 513 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $94,664,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,980,000 | 40 |