Home > Citizens Bank of Marianna > Cash and Balances Due
Citizens Bank of Marianna, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $8,164,000 | 1,097 |
| Collection in domestic offices | $7,300,000 | 675 |
| Currency and coin in domestic offices | $864,000 | 3,623 |
| Balances due from depository institutions in U.S. | $384,000 | 8,065 |
| 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 | $512,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,060,000 | 1,695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,601 |
| Collection in domestic offices | $4,814,000 | 1,119 |
| Currency and coin in domestic offices | $1,105,000 | 3,002 |
| Balances due from depository institutions in U.S. | $220,000 | 9,355 |
| 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 | $681,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,387 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $7,626,000 | 1,295 |
| Collection in domestic offices | $6,618,000 | 920 |
| Currency and coin in domestic offices | $1,008,000 | 3,062 |
| Balances due from depository institutions in U.S. | $97,000 | 10,620 |
| 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 | $528,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 2,010 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 2,084 |
| Collection in domestic offices | $3,429,000 | 1,534 |
| Currency and coin in domestic offices | $947,000 | 3,284 |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $283,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 3,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,603 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 2,315 |
| Collection in domestic offices | $2,647,000 | 1,677 |
| Currency and coin in domestic offices | $882,000 | 3,250 |
| Balances due from depository institutions in U.S. | $704,000 | 8,650 |
| 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 | $449,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,521 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 2,547 |
| Collection in domestic offices | $2,770,000 | 1,834 |
| Currency and coin in domestic offices | $733,000 | 3,695 |
| Balances due from depository institutions in U.S. | $696,000 | 9,464 |
| 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 | $152,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 4,247 |