Home > Citrus and Chemical Bank > Cash and Balances Due
Citrus and Chemical Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,729,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,280 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,153,000 | 505 |
| Balances due from depository institutions in U.S. | $10,486,000 | 556 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $90,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,894,000 | 914 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,346,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,386 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,832,000 | 551 |
| Balances due from depository institutions in U.S. | $15,490,000 | 430 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,661,000 | 777 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,972,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,338 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $5,097,000 | 524 |
| Balances due from depository institutions in U.S. | $14,281,000 | 473 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $594,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,379,000 | 720 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,191,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $5,613,000 | 1,296 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,613,000 | 520 |
| Balances due from depository institutions in U.S. | $18,776,000 | 377 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $802,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,754,000 | 635 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,722,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,237 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $5,838,000 | 442 |
| Balances due from depository institutions in U.S. | $12,811,000 | 496 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $73,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,349,000 | 790 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,681,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,326 |
| Collection in domestic offices | $16,000 | 1,428 |
| Currency and coin in domestic offices | $5,367,000 | 498 |
| Balances due from depository institutions in U.S. | $17,853,000 | 406 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,445,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,523,000 | 659 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,851,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,201 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,072,000 | 432 |
| Balances due from depository institutions in U.S. | $17,632,000 | 394 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,147,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,674,000 | 572 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,651,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,439 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,408,000 | 647 |
| Balances due from depository institutions in U.S. | $35,851,000 | 195 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $392,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,491,000 | 574 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,483,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,235 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,773,000 | 439 |
| Balances due from depository institutions in U.S. | $17,555,000 | 399 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,155,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,187,000 | 599 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,209,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,269 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,359,000 | 550 |
| Balances due from depository institutions in U.S. | $18,892,000 | 362 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,958,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,651,000 | 567 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,296,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,267 |
| Collection in domestic offices | $22,000 | 1,223 |
| Currency and coin in domestic offices | $5,008,000 | 569 |
| Balances due from depository institutions in U.S. | $12,164,000 | 493 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,102,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,899,000 | 533 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,097,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 846 |
| Collection in domestic offices | $22,000 | 1,141 |
| Currency and coin in domestic offices | $8,588,000 | 302 |
| Balances due from depository institutions in U.S. | $15,424,000 | 391 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,063,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,827,000 | 537 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,504,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $4,603,000 | 1,290 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,603,000 | 591 |
| Balances due from depository institutions in U.S. | $14,614,000 | 438 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,287,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,895,000 | 676 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,744,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $5,365,000 | 1,216 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $5,364,000 | 520 |
| Balances due from depository institutions in U.S. | $22,441,000 | 299 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $938,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,250,000 | 747 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,246,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 1,196 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,375,000 | 512 |
| Balances due from depository institutions in U.S. | $49,148,000 | 161 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $723,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,851,000 | 741 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,455,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 1,263 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $4,912,000 | 581 |
| Balances due from depository institutions in U.S. | $24,531,000 | 278 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,115,000 | 591 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,591,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,263 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $4,796,000 | 572 |
| Balances due from depository institutions in U.S. | $18,734,000 | 384 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $61,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,311,000 | 727 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,050,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $5,482,000 | 1,219 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $5,482,000 | 496 |
| Balances due from depository institutions in U.S. | $18,031,000 | 419 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $537,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,619,000 | 790 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,950,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,228 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $5,080,000 | 512 |
| Balances due from depository institutions in U.S. | $20,748,000 | 359 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $122,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,273,000 | 744 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,057,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,262 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $4,409,000 | 636 |
| Balances due from depository institutions in U.S. | $33,239,000 | 225 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $409,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,415,000 | 733 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,348,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,210 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,481,000 | 619 |
| Balances due from depository institutions in U.S. | $25,530,000 | 249 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $337,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,019,000 | 546 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,160,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,514 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,805,000 | 510 |
| Balances due from depository institutions in U.S. | $13,354,000 | 508 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,122,000 | 842 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,494,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 1,457 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $7,431,000 | 775 |
| Balances due from depository institutions in U.S. | $12,346,000 | 467 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $715,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,455,000 | 807 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 2,414 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,275,000 | 833 |
| Balances due from depository institutions in U.S. | $6,791,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,177,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 1,087 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 2,261 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $3,642,000 | 831 |
| Balances due from depository institutions in U.S. | $9,256,000 | 759 |
| 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 | $2,381,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,300,000 | 1,024 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 3,294 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $2,507,000 | 1,321 |
| Balances due from depository institutions in U.S. | $16,733,000 | 411 |
| 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 | $2,097,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,402,000 | 1,059 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,153,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 3,353 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $2,408,000 | 1,257 |
| Balances due from depository institutions in U.S. | $14,642,000 | 484 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,131,000 | 1,051 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,456,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,749 |
| Collection in domestic offices | $70,000 | 6,440 |
| Currency and coin in domestic offices | $2,115,000 | 1,444 |
| Balances due from depository institutions in U.S. | $8,271,000 | 784 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,456,000 | 1,572 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,251,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,383 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $1,679,000 | 1,649 |
| Balances due from depository institutions in U.S. | $8,544,000 | 849 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,251,000 | 1,532 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,165,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,328 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,826,000 | 1,469 |
| Balances due from depository institutions in U.S. | $7,333,000 | 1,231 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,165,000 | 1,923 |