Home > Citibank (Delaware) > Cash and Balances Due
Citibank (Delaware), Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,984,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $703,124,000 | 39 |
| Collection in domestic offices | $703,124,000 | 28 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $39,000 | 2,410 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,048,898,000 | 12 |
| Foreign branches of U.S. banks | $1,048,898,000 | 6 |
| Balances due from FRB | $232,923,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,086,000 | 37 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,412,577,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $747,067,000 | 38 |
| Collection in domestic offices | $747,067,000 | 27 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $462,245,000 | 26 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,062,500,000 | 11 |
| Foreign branches of U.S. banks | $1,062,500,000 | 4 |
| Balances due from FRB | $140,765,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,156,077,000 | 32 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,562,839,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $637,334,000 | 38 |
| Collection in domestic offices | $637,334,000 | 27 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $539,841,000 | 22 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,170,698,000 | 11 |
| Foreign branches of U.S. banks | $1,170,698,000 | 3 |
| Balances due from FRB | $214,966,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,641,000 | 29 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,124,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $630,854,000 | 42 |
| Collection in domestic offices | $630,854,000 | 32 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $672,826,000 | 19 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,125,966,000 | 9 |
| Foreign branches of U.S. banks | $1,125,966,000 | 2 |
| Balances due from FRB | $137,478,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,148,651,000 | 34 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,459,125,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $731,614,000 | 35 |
| Collection in domestic offices | $731,614,000 | 26 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $383,055,000 | 34 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $869,795,000 | 16 |
| Foreign branches of U.S. banks | $869,795,000 | 5 |
| Balances due from FRB | $1,474,661,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,170,000 | 20 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,800,012,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $636,031,000 | 41 |
| Collection in domestic offices | $636,031,000 | 28 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $528,785,000 | 23 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,347,061,000 | 10 |
| Foreign branches of U.S. banks | $1,347,061,000 | 2 |
| Balances due from FRB | $288,135,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,029,131,000 | 36 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,960,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $689,132,000 | 34 |
| Collection in domestic offices | $689,132,000 | 23 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $462,808,000 | 22 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,022,013,000 | 12 |
| Foreign branches of U.S. banks | $1,022,013,000 | 5 |
| Balances due from FRB | $77,007,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,228,947,000 | 29 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,245,391,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $689,653,000 | 32 |
| Collection in domestic offices | $689,653,000 | 23 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $417,466,000 | 24 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,083,934,000 | 13 |
| Foreign branches of U.S. banks | $1,083,934,000 | 6 |
| Balances due from FRB | $54,338,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,657,000 | 45 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,118,764,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $473,301,000 | 47 |
| Collection in domestic offices | $473,301,000 | 34 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $264,514,000 | 33 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $912,705,000 | 15 |
| Foreign branches of U.S. banks | $912,705,000 | 6 |
| Balances due from FRB | $468,244,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,232,000 | 34 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,928,850,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $554,568,000 | 43 |
| Collection in domestic offices | $554,568,000 | 31 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $464,395,000 | 23 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,285,000,000 | 15 |
| Foreign branches of U.S. banks | $1,285,000,000 | 6 |
| Balances due from FRB | $624,887,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,180,808,000 | 31 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,011,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $290,279,000 | 69 |
| Collection in domestic offices | $290,279,000 | 42 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $398,829,000 | 27 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,240,471,000 | 14 |
| Foreign branches of U.S. banks | $1,240,471,000 | 5 |
| Balances due from FRB | $294,432,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $586,004,000 | 49 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,959,404,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $510,363,000 | 52 |
| Collection in domestic offices | $510,363,000 | 35 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $92,517,000 | 89 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,329,000,000 | 13 |
| Foreign branches of U.S. banks | $1,329,000,000 | 5 |
| Balances due from FRB | $27,524,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $540,740,000 | 66 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,587,911,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $661,854,000 | 41 |
| Collection in domestic offices | $661,854,000 | 32 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $64,864,000 | 134 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,416,666,000 | 14 |
| Foreign branches of U.S. banks | $1,416,666,000 | 6 |
| Balances due from FRB | $2,444,527,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,286,000 | 13 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,152,468,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $704,260,000 | 43 |
| Collection in domestic offices | $704,260,000 | 36 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,157 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,000,000 | 88 |
| Foreign branches of U.S. banks | $2,000,000 | 40 |
| Balances due from FRB | $443,335,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,245,000 | 38 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,409,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $727,941,000 | 43 |
| Collection in domestic offices | $727,941,000 | 33 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $986,332,000 | 12 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $56,641,000 | 44 |
| Foreign branches of U.S. banks | $56,641,000 | 28 |
| Balances due from FRB | $750,495,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,483,499,000 | 26 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,792,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $600,135,000 | 49 |
| Collection in domestic offices | $600,135,000 | 37 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $9,082,000 | 687 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $11,000,000 | 63 |
| Foreign branches of U.S. banks | $11,000,000 | 31 |
| Balances due from FRB | $13,575,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,510,000 | 61 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $800,524,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $740,117,000 | 45 |
| Collection in domestic offices | $740,116,000 | 35 |
| Currency and coin in domestic offices | $1,000 | 1,230 |
| Balances due from depository institutions in U.S. | $15,182,000 | 382 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $41,004,000 | 51 |
| Foreign branches of U.S. banks | $41,004,000 | 33 |
| Balances due from FRB | $4,221,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,237,000 | 63 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,943,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $604,882,000 | 53 |
| Collection in domestic offices | $604,881,000 | 42 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $32,185,000 | 219 |
| 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 | $353,876,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,714,000 | 44 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $696,794,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $366,355,000 | 83 |
| Collection in domestic offices | $366,354,000 | 54 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $43,707,000 | 150 |
| 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 | $286,732,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,365,000 | 63 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,547,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $449,279,000 | 73 |
| Collection in domestic offices | $449,278,000 | 58 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $32,943,000 | 223 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $7,012,000 | 95 |
| Foreign branches of U.S. banks | $7,012,000 | 52 |
| Balances due from FRB | $80,313,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,885,000 | 74 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,947,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $301,447,000 | 93 |
| Collection in domestic offices | $301,446,000 | 69 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $19,759,000 | 325 |
| 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 | $118,741,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,028,000 | 88 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,623,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $395,303,000 | 91 |
| Collection in domestic offices | $395,302,000 | 68 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $49,045,000 | 159 |
| 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 | $261,275,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $664,114,000 | 70 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,796,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $232,739,000 | 139 |
| Collection in domestic offices | $232,738,000 | 109 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $33,252,000 | 217 |
| 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 | $85,805,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,993,000 | 128 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $429,841,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $227,268,000 | 130 |
| Collection in domestic offices | $227,267,000 | 92 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $10,302,000 | 626 |
| 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 | $192,271,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,039,000 | 101 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,280,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $184,559,000 | 131 |
| Collection in domestic offices | $184,558,000 | 94 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $28,265,000 | 239 |
| 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 | $202,456,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,613,000 | 98 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,390,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $201,317,000 | 139 |
| Collection in domestic offices | $201,316,000 | 106 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $8,173,000 | 1,070 |
| 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 | $289,900,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $498,267,000 | 75 |