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Wachovia Bank of South Carolina, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$638,361,00088
By balance type:
Cash items in process of collection$402,951,00088
Collection in domestic offices$284,377,00085
Currency and coin in domestic offices$118,574,00071
Balances due from depository institutions in U.S.$200,0009,449
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$235,210,00017
Memoranda:
Total noninterest-bearing balances$638,361,00076
1995-12-31Rank
Cash & Balances due from depository institutions$354,778,000139
By balance type:
Cash items in process of collection$324,102,000115
Collection in domestic offices$210,405,000114
Currency and coin in domestic offices$113,697,00074
Balances due from depository institutions in U.S.$201,0009,863
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$30,475,000164
Memoranda:
Total noninterest-bearing balances$354,778,000127
1994-12-31Rank
Cash & Balances due from depository institutions$381,293,000129
By balance type:
Cash items in process of collection$292,406,000111
Collection in domestic offices$195,271,000111
Currency and coin in domestic offices$97,135,00082
Balances due from depository institutions in U.S.$373,0009,388
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$88,514,00061
Memoranda:
Total noninterest-bearing balances$381,293,000115
1993-12-31Rank
Cash & Balances due from depository institutions$323,500,000133
By balance type:
Cash items in process of collection$230,393,000111
Collection in domestic offices$140,755,000116
Currency and coin in domestic offices$89,638,00080
Balances due from depository institutions in U.S.$540,0009,459
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$92,567,00075
Memoranda:
Total noninterest-bearing balances$323,500,000115
1992-12-31Rank
Cash & Balances due from depository institutions$483,733,000104
By balance type:
Cash items in process of collection$373,619,00078
Collection in domestic offices$285,470,00073
Currency and coin in domestic offices$88,149,00066
Balances due from depository institutions in U.S.$1,177,0007,461
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$108,937,00050
Memoranda:
Total noninterest-bearing balances$483,733,00079