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Citibank (Maryland), Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$93,490,000353
By balance type:
Cash items in process of collection$86,191,000232
Collection in domestic offices$83,287,000184
Currency and coin in domestic offices$2,904,000935
Balances due from depository institutions in U.S.$6,409,0001,450
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$890,0001,736
Memoranda:
Total noninterest-bearing balances$93,490,000282