Home > Citrus Bank > Cash and Balances Due
Citrus Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,244,000 | 4,291 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,079,000 | 4,365 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,701,000 | 3,242 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,546,000 | 4,672 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,195,000 | 4,137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,158,000 | 4,094 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,407,000 | 4,209 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,807,000 | 3,658 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,613,000 | 3,322 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,675,000 | 3,173 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,343,000 | 3,623 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,235,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,125,000 | 3,636 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,313,000 | 2,916 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,124,000 | 3,428 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,416,000 | 3,249 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,068,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,991,000 | 3,036 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,595,000 | 4,067 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,181,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,181,000 | 900 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,740,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,721,000 | 2,544 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,096,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,942,000 | 3,961 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,687,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,585,000 | 3,715 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,266,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,187,000 | 3,859 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,464,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,363,000 | 3,719 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,272,000 | 2,661 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $873,000 | 5,753 |
| Collection in domestic offices | $199,000 | 4,105 |
| Currency and coin in domestic offices | $674,000 | 4,283 |
| Balances due from depository institutions in U.S. | $2,833,000 | 2,600 |
| 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 | $3,677,000 | 3,928 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 8,048 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $558,000 | 6,642 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,925 |
| 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 | $4,040,000 | 4,032 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 7,059 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $531,000 | 4,874 |
| Balances due from depository institutions in U.S. | $3,385,000 | 2,537 |
| 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 | $3,940,000 | 3,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 7,269 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $549,000 | 5,108 |
| Balances due from depository institutions in U.S. | $3,224,000 | 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 | $3,742,000 | 3,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,597 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,857 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $319,000 | 6,925 |
| Balances due from depository institutions in U.S. | $2,272,000 | 3,289 |
| 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 | $2,514,000 | 5,651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,918 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $322,000 | 6,926 |
| Balances due from depository institutions in U.S. | $1,404,000 | 4,974 |
| 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 | $1,644,000 | 7,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 7,057 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,375 |
| Collection in domestic offices | $65,000 | 6,509 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,529 |
| 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 | $2,428,000 | 6,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 10,208 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $288,000 | 7,529 |
| Balances due from depository institutions in U.S. | $2,079,000 | 4,263 |
| 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 | $1,860,000 | 7,261 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 7,899 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,491 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $2,538,000 | 4,089 |
| 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 | $1,376,000 | 9,378 |