Home > Crystal River Bank > Cash and Balances Due
Crystal River Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,689 |
| 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 | $1,751,000 | 6,030 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 6,472 |
| 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 | $1,694,000 | 5,837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 6,381 |
| 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 | $1,346,000 | 6,471 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 5,817 |
| 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 | $1,745,000 | 5,822 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,470 |
| 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 | $2,965,000 | 4,632 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 6,744 |
| 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 | $1,746,000 | 5,951 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 7,338 |
| 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 | $1,377,000 | 6,632 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,401 |
| 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 | $2,104,000 | 5,461 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,320 |
| 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 | $1,546,000 | 6,566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,898,000 | 2,878 |
| 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 | $2,146,000 | 5,570 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 3,066 |
| 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 | $1,908,000 | 5,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 2,784 |
| 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 | $1,919,000 | 5,740 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,567,000 | 2,056 |
| 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 | $1,754,000 | 6,196 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 2,017 |
| 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 | $2,419,000 | 5,257 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 1,581 |
| 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 | $2,281,000 | 5,489 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,373,000 | 1,529 |
| 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 | $2,348,000 | 5,386 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,970,000 | 1,903 |
| 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 | $2,173,000 | 5,948 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,616,000 | 1,741 |
| 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 | $2,243,000 | 5,793 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,922,000 | 2,337 |
| 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 | $2,480,000 | 5,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,228,000 | 2,003 |
| 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 | $2,364,000 | 5,722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,747 |
| 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 | $1,791,000 | 6,589 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,573 |
| 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 | $2,293,000 | 5,729 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 5,892 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $827,000 | 3,690 |
| Balances due from depository institutions in U.S. | $6,233,000 | 1,165 |
| 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 | $1,890,000 | 6,061 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 5,891 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,383,000 | 4,186 |
| Balances due from depository institutions in U.S. | $7,435,000 | 840 |
| 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 | $2,104,000 | 6,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,084,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,087 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $549,000 | 4,758 |
| Balances due from depository institutions in U.S. | $13,525,000 | 572 |
| 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 | $1,977,000 | 6,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,017 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $869,000 | 3,613 |
| Balances due from depository institutions in U.S. | $8,417,000 | 844 |
| 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 | $2,726,000 | 5,008 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $994,000 | 3,264 |
| Balances due from depository institutions in U.S. | $6,326,000 | 1,170 |
| 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 | $2,079,000 | 6,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 8,310 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,513 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $623,000 | 4,653 |
| Balances due from depository institutions in U.S. | $1,229,000 | 5,430 |
| 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 | $1,852,000 | 7,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,880 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $603,000 | 4,843 |
| Balances due from depository institutions in U.S. | $2,314,000 | 3,330 |
| 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 | $2,917,000 | 5,220 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,843 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,182 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $565,000 | 4,875 |
| Balances due from depository institutions in U.S. | $1,859,000 | 4,727 |
| 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 | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,298 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $575,000 | 4,591 |
| Balances due from depository institutions in U.S. | $1,734,000 | 5,738 |
| 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 | $2,309,000 | 6,792 |