Home > Citibank (Nevada) > Cash and Balances Due
Citibank (Nevada), Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $433,702,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $433,449,000 | 49 |
| Collection in domestic offices | $433,449,000 | 41 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $253,000 | 2,185 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,602,000 | 56 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $421,080,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $419,286,000 | 53 |
| Collection in domestic offices | $419,286,000 | 44 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $276,000 | 2,181 |
| 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 | $1,518,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $420,980,000 | 65 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,985,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $322,204,000 | 62 |
| Collection in domestic offices | $322,204,000 | 47 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $267,000 | 2,341 |
| 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 | $6,514,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,885,000 | 76 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,942,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $496,895,000 | 52 |
| Collection in domestic offices | $496,895,000 | 39 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $251,000 | 2,277 |
| 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 | $17,796,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,842,000 | 60 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $546,769,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $343,814,000 | 62 |
| Collection in domestic offices | $343,814,000 | 44 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $185,455,000 | 56 |
| 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 | $17,500,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,669,000 | 63 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,480,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $321,558,000 | 61 |
| Collection in domestic offices | $321,558,000 | 44 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $301,000 | 1,858 |
| 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 | $11,621,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,380,000 | 79 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,027,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $281,492,000 | 70 |
| Collection in domestic offices | $281,492,000 | 51 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $310,000 | 1,865 |
| 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 | $11,225,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,027,000 | 82 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,862,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $296,934,000 | 65 |
| Collection in domestic offices | $296,934,000 | 49 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $230,000 | 1,805 |
| 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 | $17,698,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,862,000 | 80 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,077,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $250,823,000 | 74 |
| Collection in domestic offices | $250,823,000 | 53 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $582,000 | 1,678 |
| 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 | $11,672,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,077,000 | 92 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,768,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $18,952,000 | 468 |
| Collection in domestic offices | $18,952,000 | 274 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $306,000 | 1,797 |
| 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 | $14,510,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,768,000 | 487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,546,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $24,333,000 | 379 |
| Collection in domestic offices | $24,333,000 | 201 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $734,000 | 1,646 |
| 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 | $19,479,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,546,000 | 357 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,813,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $31,411,000 | 349 |
| Collection in domestic offices | $31,411,000 | 190 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,423 |
| 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 | $10,371,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,782,000 | 422 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,452,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $19,531,000 | 500 |
| Collection in domestic offices | $19,531,000 | 285 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,201 |
| 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 | $4,293,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,452,000 | 651 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,831,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $15,411,000 | 643 |
| Collection in domestic offices | $15,411,000 | 410 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $660,000 | 1,580 |
| 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 | $6,760,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,831,000 | 814 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,855,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $58,739,000 | 216 |
| Collection in domestic offices | $58,739,000 | 135 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,421 |
| 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 | $7,945,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,855,000 | 267 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,196,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $21,578,000 | 487 |
| Collection in domestic offices | $21,578,000 | 297 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $738,000 | 1,450 |
| 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 | $28,880,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,089,000 | 358 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,550,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $62,878,000 | 209 |
| Collection in domestic offices | $59,440,000 | 145 |
| Currency and coin in domestic offices | $3,438,000 | 771 |
| Balances due from depository institutions in U.S. | $45,978,000 | 160 |
| 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 | $9,694,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,445,000 | 181 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,848,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $85,193,000 | 167 |
| Collection in domestic offices | $81,123,000 | 122 |
| Currency and coin in domestic offices | $4,070,000 | 705 |
| Balances due from depository institutions in U.S. | $537,970,000 | 17 |
| 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 | $22,685,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $645,504,000 | 67 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,182,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $33,797,000 | 378 |
| Collection in domestic offices | $27,087,000 | 197 |
| Currency and coin in domestic offices | $6,710,000 | 868 |
| Balances due from depository institutions in U.S. | $10,285,000 | 568 |
| 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 | $12,100,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,846,000 | 320 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,442,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $54,480,000 | 232 |
| Collection in domestic offices | $47,825,000 | 164 |
| Currency and coin in domestic offices | $6,655,000 | 446 |
| Balances due from depository institutions in U.S. | $23,918,000 | 301 |
| 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 | $8,044,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,123,000 | 237 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,380,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 1,038 |
| Collection in domestic offices | $4,975,000 | 974 |
| Currency and coin in domestic offices | $3,685,000 | 821 |
| Balances due from depository institutions in U.S. | $35,605,000 | 177 |
| 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 | $32,115,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,380,000 | 261 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,671,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $7,997,000 | 1,216 |
| Collection in domestic offices | $5,898,000 | 949 |
| Currency and coin in domestic offices | $2,099,000 | 1,561 |
| Balances due from depository institutions in U.S. | $3,818,000 | 2,001 |
| 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 | $3,856,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 1,110 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,136,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 2,385 |
| Collection in domestic offices | $1,108,000 | 3,258 |
| Currency and coin in domestic offices | $2,662,000 | 1,143 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,856 |
| 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 | $2,142,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,656 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,041,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 3,355 |
| Collection in domestic offices | $417,000 | 4,638 |
| Currency and coin in domestic offices | $2,099,000 | 1,455 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,632 |
| 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 | $4,656,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,041,000 | 1,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,211,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $4,785,000 | 1,743 |
| Collection in domestic offices | $2,482,000 | 1,790 |
| Currency and coin in domestic offices | $2,303,000 | 1,172 |
| Balances due from depository institutions in U.S. | $26,202,000 | 255 |
| 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 | $2,224,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,211,000 | 565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,136,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,910 |
| Collection in domestic offices | $3,017,000 | 1,723 |
| Currency and coin in domestic offices | $1,974,000 | 1,361 |
| Balances due from depository institutions in U.S. | $6,513,000 | 1,416 |
| 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 | $2,632,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,290 |