Home > FNB Southeast > Cash and Balances Due
FNB Southeast, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,018,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $9,657,000 | 842 |
| Collection in domestic offices | $6,324,000 | 660 |
| Currency and coin in domestic offices | $3,333,000 | 782 |
| Balances due from depository institutions in U.S. | $3,050,000 | 1,279 |
| 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 | $311,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,382 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,590,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $14,797,000 | 633 |
| Collection in domestic offices | $10,979,000 | 476 |
| Currency and coin in domestic offices | $3,818,000 | 695 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,225 |
| 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 | $271,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,618,000 | 952 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,319,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $16,275,000 | 569 |
| Collection in domestic offices | $12,136,000 | 427 |
| Currency and coin in domestic offices | $4,139,000 | 642 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,284 |
| 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 | $2,691,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,336,000 | 721 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,665,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $17,117,000 | 600 |
| Collection in domestic offices | $12,215,000 | 465 |
| Currency and coin in domestic offices | $4,902,000 | 589 |
| Balances due from depository institutions in U.S. | $6,140,000 | 924 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,408,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,657,000 | 702 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,236,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $18,550,000 | 516 |
| Collection in domestic offices | $13,928,000 | 390 |
| Currency and coin in domestic offices | $4,622,000 | 567 |
| Balances due from depository institutions in U.S. | $12,731,000 | 502 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,955,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,642,000 | 621 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,139,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $21,119,000 | 496 |
| Collection in domestic offices | $16,476,000 | 379 |
| Currency and coin in domestic offices | $4,643,000 | 572 |
| Balances due from depository institutions in U.S. | $3,197,000 | 1,261 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,823,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,159,000 | 544 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,616,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $23,564,000 | 414 |
| Collection in domestic offices | $19,219,000 | 304 |
| Currency and coin in domestic offices | $4,345,000 | 602 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,440,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,635,000 | 522 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,080,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $17,361,000 | 580 |
| Collection in domestic offices | $12,232,000 | 458 |
| Currency and coin in domestic offices | $5,129,000 | 557 |
| Balances due from depository institutions in U.S. | $2,747,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,972,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,573,000 | 759 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,454,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $17,237,000 | 555 |
| Collection in domestic offices | $12,524,000 | 441 |
| Currency and coin in domestic offices | $4,713,000 | 543 |
| Balances due from depository institutions in U.S. | $4,536,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,681,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 580 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,742,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $18,030,000 | 505 |
| Collection in domestic offices | $12,427,000 | 396 |
| Currency and coin in domestic offices | $5,603,000 | 528 |
| Balances due from depository institutions in U.S. | $5,879,000 | 889 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,833,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,059,000 | 717 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,356,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $22,037,000 | 404 |
| Collection in domestic offices | $17,527,000 | 274 |
| Currency and coin in domestic offices | $4,510,000 | 629 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,627,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,756,000 | 569 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,246,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 477 |
| Collection in domestic offices | $12,318,000 | 335 |
| Currency and coin in domestic offices | $4,549,000 | 567 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,842,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,791,000 | 657 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,304,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $16,245,000 | 535 |
| Collection in domestic offices | $11,133,000 | 398 |
| Currency and coin in domestic offices | $5,112,000 | 541 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,606,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,928,000 | 781 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,491,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $15,758,000 | 551 |
| Collection in domestic offices | $10,208,000 | 429 |
| Currency and coin in domestic offices | $5,550,000 | 500 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,229,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,052,000 | 788 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,613,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $17,329,000 | 491 |
| Collection in domestic offices | $11,729,000 | 378 |
| Currency and coin in domestic offices | $5,600,000 | 493 |
| Balances due from depository institutions in U.S. | $2,132,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,152,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,579,000 | 791 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,319,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $22,345,000 | 454 |
| Collection in domestic offices | $16,532,000 | 331 |
| Currency and coin in domestic offices | $5,813,000 | 485 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,472,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,883,000 | 640 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,277,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $15,186,000 | 606 |
| Collection in domestic offices | $10,100,000 | 481 |
| Currency and coin in domestic offices | $5,086,000 | 539 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,497,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,745,000 | 877 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,915,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $17,738,000 | 590 |
| Collection in domestic offices | $13,472,000 | 450 |
| Currency and coin in domestic offices | $4,266,000 | 599 |
| Balances due from depository institutions in U.S. | $17,331,000 | 439 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,846,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,839,000 | 813 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $12,659,000 | 719 |
| Collection in domestic offices | $8,722,000 | 574 |
| Currency and coin in domestic offices | $3,937,000 | 635 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,009,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,775,000 | 1,086 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,524,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $13,398,000 | 698 |
| Collection in domestic offices | $8,748,000 | 534 |
| Currency and coin in domestic offices | $4,650,000 | 612 |
| Balances due from depository institutions in U.S. | $8,073,000 | 729 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,053,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,578,000 | 1,067 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,673,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $15,778,000 | 617 |
| Collection in domestic offices | $11,908,000 | 456 |
| Currency and coin in domestic offices | $3,870,000 | 704 |
| Balances due from depository institutions in U.S. | $6,484,000 | 729 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,411,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,357,000 | 954 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $13,327,000 | 711 |
| Collection in domestic offices | $8,585,000 | 648 |
| Currency and coin in domestic offices | $4,742,000 | 607 |
| Balances due from depository institutions in U.S. | $1,837,000 | 3,658 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $788,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,876,000 | 1,069 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,783,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $12,317,000 | 902 |
| Collection in domestic offices | $6,233,000 | 646 |
| Currency and coin in domestic offices | $6,084,000 | 972 |
| Balances due from depository institutions in U.S. | $1,010,000 | 5,257 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $456,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,023,000 | 1,262 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $7,868,000 | 1,128 |
| Collection in domestic offices | $5,083,000 | 963 |
| Currency and coin in domestic offices | $2,785,000 | 987 |
| Balances due from depository institutions in U.S. | $416,000 | 7,865 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $570,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $8,285,000 | 1,083 |
| Collection in domestic offices | $5,093,000 | 957 |
| Currency and coin in domestic offices | $3,192,000 | 960 |
| Balances due from depository institutions in U.S. | $963,000 | 5,782 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $364,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,647 |
| Collection in domestic offices | $2,539,000 | 1,854 |
| Currency and coin in domestic offices | $3,233,000 | 1,043 |
| Balances due from depository institutions in U.S. | $298,000 | 8,912 |
| 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 | $397,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 2,281 |
| Collection in domestic offices | $2,328,000 | 2,073 |
| Currency and coin in domestic offices | $1,627,000 | 1,933 |
| Balances due from depository institutions in U.S. | $366,000 | 8,912 |
| 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 | $326,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 3,553 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 2,115 |
| Collection in domestic offices | $2,445,000 | 1,991 |
| Currency and coin in domestic offices | $1,863,000 | 1,655 |
| Balances due from depository institutions in U.S. | $354,000 | 9,517 |
| 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 | $1,690,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 2,541 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,124,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 2,392 |
| Collection in domestic offices | $1,966,000 | 2,160 |
| Currency and coin in domestic offices | $1,448,000 | 1,924 |
| Balances due from depository institutions in U.S. | $332,000 | 10,545 |
| 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 | $1,378,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,124,000 | 2,972 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $3,805,000 | 2,385 |
| Collection in domestic offices | $2,231,000 | 2,147 |
| Currency and coin in domestic offices | $1,574,000 | 1,708 |
| Balances due from depository institutions in U.S. | $542,000 | 10,168 |
| 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 | $466,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,544 |