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Southeast National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 6,551 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $840,000 | 3,839 |
| Balances due from depository institutions in U.S. | $2,437,000 | 3,101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 4,825 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,274 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $665,000 | 4,419 |
| Balances due from depository institutions in U.S. | $2,512,000 | 3,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 5,469 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 6,301 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,137 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $546,000 | 5,188 |
| Balances due from depository institutions in U.S. | $2,392,000 | 3,236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 6,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 9,038 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $430,000 | 5,996 |
| Balances due from depository institutions in U.S. | $2,016,000 | 4,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 6,148 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,499,000 | 8,414 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 9,148 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $441,000 | 5,744 |
| Balances due from depository institutions in U.S. | $2,043,000 | 5,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,834,000 | 8,000 |