Home > Citizens Federal Savings Bank of Port St. Joe > Cash and Balances Due
Citizens Federal Savings Bank of Port St. Joe, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,109,000 | 4,701 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 2,708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,894,000 | 4,727 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 4,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 9,479 |
| 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 | $2,271,000 | 6,124 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,875 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 3,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 9,722 |
| 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 | $2,224,000 | 5,719 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 3,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 10,051 |
| 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 | $2,009,000 | 6,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 4,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $222,000 | 9,340 |
| 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 | $1,654,000 | 7,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 5,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $1,206,000 | 8,585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,860,000 | 6,455 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 8,768 |
| 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 | $719,000 | 10,626 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,420,000 | 7,855 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $884,000 | 7,835 |
| 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 | $601,000 | 11,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 10,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $546,000 | 10,144 |
| 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 | $286,000 | 13,299 |