Home > The Citizens Bank of Macclenny > Cash and Balances Due
The Citizens Bank of Macclenny, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,293 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,586 |
| Collection in domestic offices | $1,357,000 | 2,929 |
| Currency and coin in domestic offices | $949,000 | 3,239 |
| Balances due from depository institutions in U.S. | $55,000 | 10,871 |
| 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 | $2,361,000 | 6,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,412 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 3,294 |
| Collection in domestic offices | $1,493,000 | 2,813 |
| Currency and coin in domestic offices | $1,085,000 | 2,866 |
| Balances due from depository institutions in U.S. | $969,000 | 6,500 |
| 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 | $3,547,000 | 4,409 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,499 |
| Collection in domestic offices | $1,326,000 | 2,877 |
| Currency and coin in domestic offices | $925,000 | 3,105 |
| Balances due from depository institutions in U.S. | $629,000 | 8,988 |
| 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 | $2,880,000 | 5,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,996,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,150 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $763,000 | 3,558 |
| Balances due from depository institutions in U.S. | $4,197,000 | 2,338 |
| 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 | $4,996,000 | 3,433 |