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Citibank Florida, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$10,802,0001,919
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$10,802,000678
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$10,802,0001,564
1995-12-31Rank
Cash & Balances due from depository institutions$2,636,0006,806
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$2,636,0002,935
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$2,636,0005,571
1994-12-31Rank
Cash & Balances due from depository institutions$2,645,0006,863
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$2,645,0002,868
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$2,645,0005,654
1993-12-31Rank
Cash & Balances due from depository institutions$22,726,0001,012
By balance type:
Cash items in process of collection$10,798,000905
Collection in domestic offices$5,472,000898
Currency and coin in domestic offices$5,326,000557
Balances due from depository institutions in U.S.$7,901,000940
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,713,000209
Foreign branches of U.S. banks$0139
Balances due from FRB$2,314,0001,195
Memoranda:
Total noninterest-bearing balances$22,726,000764
1992-12-31Rank
Cash & Balances due from depository institutions$20,624,0001,263
By balance type:
Cash items in process of collection$16,289,000756
Collection in domestic offices$11,930,000602
Currency and coin in domestic offices$4,359,000656
Balances due from depository institutions in U.S.$2,139,0004,813
U.S. branches of foreign banks$0217
Balances due from foreign banks$433,000330
Foreign branches of U.S. banks$0152
Balances due from FRB$1,763,0001,375
Memoranda:
Total noninterest-bearing balances$20,624,000925