Home > Citibank (South Dakota), N.A. > Cash and Balances Due
Citibank (South Dakota), N.A., Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $867,786,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $529,637,000 | 28 |
| Collection in domestic offices | $529,310,000 | 17 |
| Currency and coin in domestic offices | $327,000 | 1,954 |
| Balances due from depository institutions in U.S. | $321,769,000 | 46 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,380,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,673,000 | 27 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,855,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $484,184,000 | 28 |
| Collection in domestic offices | $483,922,000 | 16 |
| Currency and coin in domestic offices | $262,000 | 1,978 |
| Balances due from depository institutions in U.S. | $435,498,000 | 33 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,600,173,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,785,000 | 26 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,372,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,138,554,000 | 13 |
| Collection in domestic offices | $1,138,231,000 | 8 |
| Currency and coin in domestic offices | $323,000 | 1,901 |
| Balances due from depository institutions in U.S. | $376,553,000 | 41 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $41,265,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,388,784,000 | 17 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,167,373,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $718,331,000 | 22 |
| Collection in domestic offices | $718,036,000 | 12 |
| Currency and coin in domestic offices | $295,000 | 1,938 |
| Balances due from depository institutions in U.S. | $505,745,000 | 37 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,943,297,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,794,000 | 24 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,937,690,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $591,094,000 | 25 |
| Collection in domestic offices | $590,832,000 | 14 |
| Currency and coin in domestic offices | $262,000 | 1,967 |
| Balances due from depository institutions in U.S. | $414,489,000 | 40 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,932,107,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,093,000 | 26 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,989,679,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $859,649,000 | 19 |
| Collection in domestic offices | $859,363,000 | 11 |
| Currency and coin in domestic offices | $286,000 | 2,011 |
| Balances due from depository institutions in U.S. | $480,484,000 | 34 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,649,546,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,124,000 | 20 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,515,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,161,167,000 | 17 |
| Collection in domestic offices | $1,160,883,000 | 11 |
| Currency and coin in domestic offices | $284,000 | 1,955 |
| Balances due from depository institutions in U.S. | $270,090,000 | 50 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $642,258,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,246,728,000 | 20 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,188,174,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $885,170,000 | 22 |
| Collection in domestic offices | $884,905,000 | 12 |
| Currency and coin in domestic offices | $265,000 | 1,976 |
| Balances due from depository institutions in U.S. | $241,945,000 | 60 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $61,059,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,869,000 | 27 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,662,365,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,379,052,000 | 18 |
| Collection in domestic offices | $1,378,829,000 | 11 |
| Currency and coin in domestic offices | $223,000 | 2,004 |
| Balances due from depository institutions in U.S. | $261,426,000 | 49 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,887,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,482,000 | 21 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,020,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,425,689,000 | 18 |
| Collection in domestic offices | $1,425,376,000 | 8 |
| Currency and coin in domestic offices | $313,000 | 1,985 |
| Balances due from depository institutions in U.S. | $419,621,000 | 37 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,710,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,094,000 | 26 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,394,244,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,452,822,000 | 18 |
| Collection in domestic offices | $1,452,547,000 | 8 |
| Currency and coin in domestic offices | $275,000 | 1,933 |
| Balances due from depository institutions in U.S. | $510,515,000 | 31 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $430,907,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,535,348,000 | 27 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,900,860,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $985,827,000 | 30 |
| Collection in domestic offices | $985,515,000 | 22 |
| Currency and coin in domestic offices | $312,000 | 1,923 |
| Balances due from depository institutions in U.S. | $389,769,000 | 35 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,525,264,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,733,000 | 17 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,243,491,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $829,740,000 | 35 |
| Collection in domestic offices | $829,428,000 | 27 |
| Currency and coin in domestic offices | $312,000 | 1,933 |
| Balances due from depository institutions in U.S. | $1,058,217,000 | 17 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,355,534,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,657,000 | 8 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,448,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,431,498,000 | 25 |
| Collection in domestic offices | $1,431,188,000 | 16 |
| Currency and coin in domestic offices | $310,000 | 1,944 |
| Balances due from depository institutions in U.S. | $699,948,000 | 21 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,002,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,760,000 | 31 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,163,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,646,503,000 | 21 |
| Collection in domestic offices | $1,646,224,000 | 12 |
| Currency and coin in domestic offices | $279,000 | 1,894 |
| Balances due from depository institutions in U.S. | $171,116,000 | 64 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $826,544,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,501,000 | 17 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,682,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,082,528,000 | 15 |
| Collection in domestic offices | $2,082,259,000 | 10 |
| Currency and coin in domestic offices | $269,000 | 1,880 |
| Balances due from depository institutions in U.S. | $308,244,000 | 38 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $522,910,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,932,000 | 15 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,772,897,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,621,060,000 | 17 |
| Collection in domestic offices | $1,620,771,000 | 11 |
| Currency and coin in domestic offices | $289,000 | 1,914 |
| Balances due from depository institutions in U.S. | $104,181,000 | 92 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $47,656,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,736,662,000 | 22 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,058,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,414,041,000 | 19 |
| Collection in domestic offices | $1,413,761,000 | 14 |
| Currency and coin in domestic offices | $280,000 | 1,923 |
| Balances due from depository institutions in U.S. | $128,271,000 | 68 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $155,746,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,651,718,000 | 23 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,417,924,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,176,999,000 | 14 |
| Collection in domestic offices | $2,176,721,000 | 10 |
| Currency and coin in domestic offices | $278,000 | 1,836 |
| Balances due from depository institutions in U.S. | $105,020,000 | 88 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $135,905,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,045,000 | 16 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,235,017,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,102,250,000 | 27 |
| Collection in domestic offices | $1,102,250,000 | 20 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $121,948,000 | 72 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,819,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,154,850,000 | 33 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $998,570,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $735,261,000 | 39 |
| Collection in domestic offices | $735,261,000 | 28 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $248,479,000 | 45 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,830,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,171,000 | 47 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $758,140,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $620,509,000 | 40 |
| Collection in domestic offices | $620,509,000 | 28 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $111,385,000 | 79 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,246,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,288,000 | 46 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,804,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $625,922,000 | 43 |
| Collection in domestic offices | $625,922,000 | 33 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $175,337,000 | 57 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $27,545,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $726,252,000 | 47 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,304,144,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $470,877,000 | 45 |
| Collection in domestic offices | $470,877,000 | 37 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $806,488,000 | 14 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,779,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,433,000 | 49 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,923,436,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $510,442,000 | 47 |
| Collection in domestic offices | $510,442,000 | 31 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $1,410,290,000 | 5 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,704,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,091,000 | 52 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $988,341,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $509,155,000 | 46 |
| Collection in domestic offices | $509,155,000 | 30 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $471,197,000 | 20 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,989,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,401,000 | 52 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,528,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $542,898,000 | 42 |
| Collection in domestic offices | $542,898,000 | 30 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $349,411,000 | 29 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,219,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,110,000 | 52 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $816,504,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $342,396,000 | 60 |
| Collection in domestic offices | $342,396,000 | 40 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $446,224,000 | 23 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $27,884,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,129,000 | 65 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,560,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $59,832,000 | 192 |
| Collection in domestic offices | $59,832,000 | 112 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $52,306,000 | 145 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,422,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,103,000 | 154 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $499,228,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $67,580,000 | 170 |
| Collection in domestic offices | $67,580,000 | 97 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $401,522,000 | 26 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $30,126,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,993,000 | 145 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,822,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $64,127,000 | 191 |
| Collection in domestic offices | $64,127,000 | 112 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $58,881,000 | 140 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,814,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,218,000 | 166 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,561,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $107,491,000 | 133 |
| Collection in domestic offices | $107,491,000 | 95 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $56,055,000 | 154 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,015,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,474,000 | 136 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $866,237,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $204,979,000 | 97 |
| Collection in domestic offices | $204,979,000 | 73 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $611,193,000 | 24 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $50,065,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,334,000 | 83 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,223,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $167,314,000 | 108 |
| Collection in domestic offices | $167,314,000 | 78 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $139,710,000 | 59 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $59,199,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,324,000 | 88 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,980,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $90,099,000 | 159 |
| Collection in domestic offices | $90,099,000 | 107 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $111,715,000 | 70 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $15,166,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,379,000 | 127 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,586,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $77,225,000 | 184 |
| Collection in domestic offices | $76,890,000 | 122 |
| Currency and coin in domestic offices | $335,000 | 1,182 |
| Balances due from depository institutions in U.S. | $99,069,000 | 84 |
| 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 | $15,292,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,305,000 | 141 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,491,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $51,770,000 | 238 |
| Collection in domestic offices | $51,451,000 | 156 |
| Currency and coin in domestic offices | $319,000 | 6,283 |
| Balances due from depository institutions in U.S. | $311,873,000 | 31 |
| 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 | $36,848,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,442,000 | 91 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,127,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $30,796,000 | 406 |
| Collection in domestic offices | $30,023,000 | 183 |
| Currency and coin in domestic offices | $773,000 | 5,830 |
| Balances due from depository institutions in U.S. | $64,371,000 | 112 |
| 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 | $40,960,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,298,000 | 181 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,572,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $33,123,000 | 342 |
| Collection in domestic offices | $32,714,000 | 217 |
| Currency and coin in domestic offices | $409,000 | 5,673 |
| Balances due from depository institutions in U.S. | $51,477,000 | 145 |
| 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 | $108,972,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,051,000 | 134 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,513,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $20,929,000 | 511 |
| Collection in domestic offices | $20,610,000 | 323 |
| Currency and coin in domestic offices | $319,000 | 6,654 |
| Balances due from depository institutions in U.S. | $57,065,000 | 114 |
| 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 | $23,519,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,850,000 | 214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,036,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $27,628,000 | 450 |
| Collection in domestic offices | $27,347,000 | 299 |
| Currency and coin in domestic offices | $281,000 | 7,258 |
| Balances due from depository institutions in U.S. | $13,581,000 | 518 |
| 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 | $5,827,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,036,000 | 445 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,412,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $11,521,000 | 937 |
| Collection in domestic offices | $11,226,000 | 618 |
| Currency and coin in domestic offices | $295,000 | 7,189 |
| Balances due from depository institutions in U.S. | $98,912,000 | 69 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $120,000 | 309 |
| Foreign branches of U.S. banks | $120,000 | 101 |
| Balances due from FRB | $53,859,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,412,000 | 212 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,211,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $23,943,000 | 523 |
| Collection in domestic offices | $23,652,000 | 370 |
| Currency and coin in domestic offices | $291,000 | 7,482 |
| Balances due from depository institutions in U.S. | $47,633,000 | 133 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $116,000 | 351 |
| Foreign branches of U.S. banks | $116,000 | 120 |
| Balances due from FRB | $3,519,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,211,000 | 325 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,480,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $11,395,000 | 870 |
| Collection in domestic offices | $11,216,000 | 522 |
| Currency and coin in domestic offices | $179,000 | 9,058 |
| Balances due from depository institutions in U.S. | $56,793,000 | 123 |
| U.S. branches of foreign banks | $5,000,000 | 87 |
| Balances due from foreign banks | $116,000 | 361 |
| Foreign branches of U.S. banks | $116,000 | 118 |
| Balances due from FRB | $3,176,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,480,000 | 343 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,277,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 1,259 |
| Collection in domestic offices | $8,105,000 | 790 |
| Currency and coin in domestic offices | $188,000 | 8,950 |
| Balances due from depository institutions in U.S. | $142,798,000 | 50 |
| U.S. branches of foreign banks | $5,000,000 | 113 |
| Balances due from foreign banks | $146,000 | 407 |
| Foreign branches of U.S. banks | $146,000 | 136 |
| Balances due from FRB | $4,040,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,251,000 | 209 |