Home > Southeast Bank for Savings > Cash and Balances Due

Southeast Bank for Savings, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,267,0001,666
By balance type:
Cash items in process of collection$4,034,0002,227
Collection in domestic offices$3,224,0001,609
Currency and coin in domestic offices$810,0003,778
Balances due from depository institutions in U.S.$5,544,0001,238
U.S. branches of foreign banks$0180
Balances due from foreign banks$83,000376
Foreign branches of U.S. banks$0132
Balances due from FRB$2,606,0001,107
Memoranda:
Total noninterest-bearing balances$7,028,0002,309
1993-12-31Rank
Cash & Balances due from depository institutions$10,787,0002,039
By balance type:
Cash items in process of collection$3,964,0002,064
Collection in domestic offices$3,102,0001,453
Currency and coin in domestic offices$862,0003,316
Balances due from depository institutions in U.S.$4,238,0002,007
U.S. branches of foreign banks$0190
Balances due from foreign banks$56,000399
Foreign branches of U.S. banks$0139
Balances due from FRB$2,529,0001,145
Memoranda:
Total noninterest-bearing balances$7,269,0002,097
1992-12-31Rank
Cash & Balances due from depository institutions$8,614,0002,919
By balance type:
Cash items in process of collection$4,438,0002,085
Collection in domestic offices$3,730,0001,464
Currency and coin in domestic offices$708,0003,811
Balances due from depository institutions in U.S.$2,828,0003,651
U.S. branches of foreign banks$0217
Balances due from foreign banks$18,000500
Foreign branches of U.S. banks$0152
Balances due from FRB$1,330,0001,526
Memoranda:
Total noninterest-bearing balances$6,513,0002,648