Home > Citibank (New York State) > Cash and Balances Due
Citibank (New York State), Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,288,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $31,013,000 | 391 |
| Collection in domestic offices | $24,318,000 | 281 |
| Currency and coin in domestic offices | $6,695,000 | 396 |
| Balances due from depository institutions in U.S. | $18,025,000 | 420 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,101,000 | 82 |
| Foreign branches of U.S. banks | $3,101,000 | 37 |
| Balances due from FRB | $6,149,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,643,000 | 383 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,097,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $42,432,000 | 288 |
| Collection in domestic offices | $34,062,000 | 202 |
| Currency and coin in domestic offices | $8,370,000 | 318 |
| Balances due from depository institutions in U.S. | $22,436,000 | 320 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,089,000 | 93 |
| Foreign branches of U.S. banks | $2,089,000 | 42 |
| Balances due from FRB | $15,140,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,939,000 | 259 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,364,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $27,660,000 | 418 |
| Collection in domestic offices | $17,713,000 | 339 |
| Currency and coin in domestic offices | $9,947,000 | 318 |
| Balances due from depository institutions in U.S. | $12,645,000 | 542 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $220,000 | 148 |
| Foreign branches of U.S. banks | $220,000 | 53 |
| Balances due from FRB | $2,839,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,260,000 | 458 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,044,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $40,788,000 | 289 |
| Collection in domestic offices | $29,279,000 | 233 |
| Currency and coin in domestic offices | $11,509,000 | 278 |
| Balances due from depository institutions in U.S. | $44,543,000 | 166 |
| 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 | $7,713,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,388,000 | 225 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,023,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $30,175,000 | 370 |
| Collection in domestic offices | $20,963,000 | 314 |
| Currency and coin in domestic offices | $9,212,000 | 328 |
| Balances due from depository institutions in U.S. | $9,436,000 | 757 |
| 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 | $5,412,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,197,000 | 410 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,115,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $30,971,000 | 401 |
| Collection in domestic offices | $14,260,000 | 324 |
| Currency and coin in domestic offices | $16,711,000 | 370 |
| Balances due from depository institutions in U.S. | $16,355,000 | 356 |
| 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 | $20,789,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,602,000 | 285 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,597,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $26,455,000 | 419 |
| Collection in domestic offices | $17,321,000 | 366 |
| Currency and coin in domestic offices | $9,134,000 | 338 |
| Balances due from depository institutions in U.S. | $13,115,000 | 597 |
| 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 | $47,027,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,334,000 | 239 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,889,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $77,836,000 | 196 |
| Collection in domestic offices | $68,780,000 | 149 |
| Currency and coin in domestic offices | $9,056,000 | 378 |
| Balances due from depository institutions in U.S. | $20,186,000 | 315 |
| 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 | $83,867,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,663,000 | 155 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,832,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $67,570,000 | 259 |
| Collection in domestic offices | $58,648,000 | 200 |
| Currency and coin in domestic offices | $8,922,000 | 416 |
| Balances due from depository institutions in U.S. | $23,383,000 | 300 |
| 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 | $63,879,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,631,000 | 193 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,175,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $55,728,000 | 313 |
| Collection in domestic offices | $47,802,000 | 250 |
| Currency and coin in domestic offices | $7,926,000 | 443 |
| Balances due from depository institutions in U.S. | $17,531,000 | 398 |
| 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 | $46,916,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,768,000 | 252 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,560,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $43,186,000 | 367 |
| Collection in domestic offices | $35,414,000 | 294 |
| Currency and coin in domestic offices | $7,772,000 | 445 |
| Balances due from depository institutions in U.S. | $61,501,000 | 109 |
| 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 | $44,873,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,477,000 | 221 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,467,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $125,404,000 | 170 |
| Collection in domestic offices | $117,957,000 | 135 |
| Currency and coin in domestic offices | $7,447,000 | 440 |
| Balances due from depository institutions in U.S. | $101,299,000 | 67 |
| 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 | $32,764,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,090,000 | 136 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,396,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $270,626,000 | 109 |
| Collection in domestic offices | $263,044,000 | 80 |
| Currency and coin in domestic offices | $7,582,000 | 426 |
| Balances due from depository institutions in U.S. | $33,882,000 | 225 |
| 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 | $47,888,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,245,000 | 118 |