Home > Wachovia Card Services > Cash and Balances Due
Wachovia Card Services, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 2,877 |
| Collection in domestic offices | $6,000 | 1,563 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,162,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 7,911 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 5,872 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,929,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,994 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,088,000 | 6,112 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,087,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 8,078 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $511,000 | 2,339 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,043,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $511,000 | 7,687 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,888,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,888,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 8,228 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,574 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,830 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,885,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,000 | 7,133 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,841 |
| Collection in domestic offices | $40,000 | 1,376 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,923,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,445 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 5,666 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,864 |
| Collection in domestic offices | $50,000 | 1,373 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,965,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 4,509 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,953,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 4,499 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 7,797 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,015,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 7,193 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 7,619 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,015,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 6,970 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $18,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000 | 8,572 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,000 | 8,644 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,000 | 8,608 |