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Wachovia Card Services, Cash and Balances Due

2010-03-31Rank
Cash & Balances due from depository institutions$5,168,0005,292
By balance type:
Cash items in process of collection$6,0002,877
Collection in domestic offices$6,0001,563
Currency and coin in domestic offices$02,108
Balances due from depository institutions in U.S.$02,748
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$5,162,0001,313
Memoranda:
Total noninterest-bearing balances$6,0007,911
2009-12-31Rank
Cash & Balances due from depository institutions$3,929,0005,872
By balance type:
Cash items in process of collection$02,828
Collection in domestic offices$01,655
Currency and coin in domestic offices$02,045
Balances due from depository institutions in U.S.$02,676
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$3,929,0001,231
Memoranda:
Total noninterest-bearing balances$07,994
2009-09-30Rank
Cash & Balances due from depository institutions$3,088,0006,112
By balance type:
Cash items in process of collection$1,0002,848
Collection in domestic offices$1,0001,626
Currency and coin in domestic offices$02,058
Balances due from depository institutions in U.S.$02,682
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,087,0001,183
Memoranda:
Total noninterest-bearing balances$1,0008,078
2009-06-30Rank
Cash & Balances due from depository institutions$2,554,0006,608
By balance type:
Cash items in process of collection$02,894
Collection in domestic offices$01,686
Currency and coin in domestic offices$02,080
Balances due from depository institutions in U.S.$511,0002,339
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,043,0001,197
Memoranda:
Total noninterest-bearing balances$511,0007,687
2009-03-31Rank
Cash & Balances due from depository institutions$4,888,0004,915
By balance type:
Cash items in process of collection$02,911
Collection in domestic offices$01,688
Currency and coin in domestic offices$02,093
Balances due from depository institutions in U.S.$02,687
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,888,000885
Memoranda:
Total noninterest-bearing balances$1,0008,228
2008-12-31Rank
Cash & Balances due from depository institutions$4,896,0004,574
By balance type:
Cash items in process of collection$11,0002,830
Collection in domestic offices$11,0001,482
Currency and coin in domestic offices$02,019
Balances due from depository institutions in U.S.$02,585
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$4,885,000621
Memoranda:
Total noninterest-bearing balances$969,0007,133
2008-09-30Rank
Cash & Balances due from depository institutions$3,963,0004,659
By balance type:
Cash items in process of collection$40,0002,841
Collection in domestic offices$40,0001,376
Currency and coin in domestic offices$02,032
Balances due from depository institutions in U.S.$02,541
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,923,000453
Memoranda:
Total noninterest-bearing balances$3,963,0003,445
2008-06-30Rank
Cash & Balances due from depository institutions$3,015,0005,666
By balance type:
Cash items in process of collection$50,0002,864
Collection in domestic offices$50,0001,373
Currency and coin in domestic offices$02,053
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,965,000492
Memoranda:
Total noninterest-bearing balances$3,015,0004,509
2008-03-31Rank
Cash & Balances due from depository institutions$2,953,0005,719
By balance type:
Cash items in process of collection$02,913
Collection in domestic offices$01,672
Currency and coin in domestic offices$02,063
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,953,000495
Memoranda:
Total noninterest-bearing balances$2,953,0004,499
2007-12-31Rank
Cash & Balances due from depository institutions$1,015,0007,797
By balance type:
Cash items in process of collection$02,835
Collection in domestic offices$01,623
Currency and coin in domestic offices$01,993
Balances due from depository institutions in U.S.$02,491
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,015,000825
Memoranda:
Total noninterest-bearing balances$1,015,0007,193
2007-09-30Rank
Cash & Balances due from depository institutions$1,015,0007,619
By balance type:
Cash items in process of collection$02,843
Collection in domestic offices$01,623
Currency and coin in domestic offices$02,000
Balances due from depository institutions in U.S.$02,499
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,015,000813
Memoranda:
Total noninterest-bearing balances$1,015,0006,970
2007-06-30Rank
Cash & Balances due from depository institutions$18,0008,608
By balance type:
Cash items in process of collection$02,876
Collection in domestic offices$01,647
Currency and coin in domestic offices$02,031
Balances due from depository institutions in U.S.$02,520
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$18,0001,728
Memoranda:
Total noninterest-bearing balances$18,0008,572
2007-03-31Rank
Cash & Balances due from depository institutions$19,0008,644
By balance type:
Cash items in process of collection$02,890
Collection in domestic offices$01,649
Currency and coin in domestic offices$02,036
Balances due from depository institutions in U.S.$02,530
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$19,0001,723
Memoranda:
Total noninterest-bearing balances$19,0008,608