Home > Wachovia Bank of South Carolina > Cash and Balances Due
Wachovia Bank of South Carolina, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $638,361,000 | 88 |
By balance type: | ||
Cash items in process of collection | $402,951,000 | 88 |
Collection in domestic offices | $284,377,000 | 85 |
Currency and coin in domestic offices | $118,574,000 | 71 |
Balances due from depository institutions in U.S. | $200,000 | 9,449 |
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 | $235,210,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $638,361,000 | 76 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $354,778,000 | 139 |
By balance type: | ||
Cash items in process of collection | $324,102,000 | 115 |
Collection in domestic offices | $210,405,000 | 114 |
Currency and coin in domestic offices | $113,697,000 | 74 |
Balances due from depository institutions in U.S. | $201,000 | 9,863 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $30,475,000 | 164 |
Memoranda: | ||
Total noninterest-bearing balances | $354,778,000 | 127 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $381,293,000 | 129 |
By balance type: | ||
Cash items in process of collection | $292,406,000 | 111 |
Collection in domestic offices | $195,271,000 | 111 |
Currency and coin in domestic offices | $97,135,000 | 82 |
Balances due from depository institutions in U.S. | $373,000 | 9,388 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $88,514,000 | 61 |
Memoranda: | ||
Total noninterest-bearing balances | $381,293,000 | 115 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $323,500,000 | 133 |
By balance type: | ||
Cash items in process of collection | $230,393,000 | 111 |
Collection in domestic offices | $140,755,000 | 116 |
Currency and coin in domestic offices | $89,638,000 | 80 |
Balances due from depository institutions in U.S. | $540,000 | 9,459 |
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 | $92,567,000 | 75 |
Memoranda: | ||
Total noninterest-bearing balances | $323,500,000 | 115 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $483,733,000 | 104 |
By balance type: | ||
Cash items in process of collection | $373,619,000 | 78 |
Collection in domestic offices | $285,470,000 | 73 |
Currency and coin in domestic offices | $88,149,000 | 66 |
Balances due from depository institutions in U.S. | $1,177,000 | 7,461 |
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 | $108,937,000 | 50 |
Memoranda: | ||
Total noninterest-bearing balances | $483,733,000 | 79 |