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Citibank (Maryland), Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $93,490,000 | 353 |
By balance type: | ||
Cash items in process of collection | $86,191,000 | 232 |
Collection in domestic offices | $83,287,000 | 184 |
Currency and coin in domestic offices | $2,904,000 | 935 |
Balances due from depository institutions in U.S. | $6,409,000 | 1,450 |
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 | $890,000 | 1,736 |
Memoranda: | ||
Total noninterest-bearing balances | $93,490,000 | 282 |