Home > Citibank Texas > Cash and Balances Due
Citibank Texas, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,088,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $56,104,000 | 208 |
| Collection in domestic offices | $5,558,000 | 762 |
| Currency and coin in domestic offices | $50,546,000 | 68 |
| Balances due from depository institutions in U.S. | $85,368,000 | 97 |
| 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 | $616,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,831,000 | 128 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,470,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $144,040,000 | 98 |
| Collection in domestic offices | $94,171,000 | 90 |
| Currency and coin in domestic offices | $49,869,000 | 76 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,147 |
| 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 | $489,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,219,000 | 136 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,533,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $105,043,000 | 121 |
| Collection in domestic offices | $56,690,000 | 118 |
| Currency and coin in domestic offices | $48,353,000 | 74 |
| Balances due from depository institutions in U.S. | $67,612,000 | 119 |
| 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 | $1,878,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,535,000 | 114 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,811,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $156,412,000 | 102 |
| Collection in domestic offices | $99,698,000 | 88 |
| Currency and coin in domestic offices | $56,714,000 | 79 |
| Balances due from depository institutions in U.S. | $15,168,000 | 469 |
| 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 | $1,231,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,790,000 | 126 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $210,451,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $204,919,000 | 90 |
| Collection in domestic offices | $134,803,000 | 77 |
| Currency and coin in domestic offices | $70,116,000 | 61 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,020 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,328,000 | 110 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,046,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $118,349,000 | 124 |
| Collection in domestic offices | $59,036,000 | 111 |
| Currency and coin in domestic offices | $59,313,000 | 70 |
| Balances due from depository institutions in U.S. | $5,173,000 | 957 |
| 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 | $15,524,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,884,000 | 147 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $373,771,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $201,009,000 | 84 |
| Collection in domestic offices | $151,035,000 | 68 |
| Currency and coin in domestic offices | $49,974,000 | 82 |
| Balances due from depository institutions in U.S. | $172,294,000 | 47 |
| 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 | $468,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,477,000 | 105 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,018,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $111,062,000 | 122 |
| Collection in domestic offices | $64,447,000 | 93 |
| Currency and coin in domestic offices | $46,615,000 | 78 |
| Balances due from depository institutions in U.S. | $52,554,000 | 141 |
| 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 | $402,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,712,000 | 150 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,710,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $102,419,000 | 134 |
| Collection in domestic offices | $52,395,000 | 114 |
| Currency and coin in domestic offices | $50,024,000 | 80 |
| Balances due from depository institutions in U.S. | $53,076,000 | 140 |
| 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 | $215,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,533,000 | 173 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,861,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $109,309,000 | 126 |
| Collection in domestic offices | $61,039,000 | 107 |
| Currency and coin in domestic offices | $48,270,000 | 85 |
| Balances due from depository institutions in U.S. | $20,207,000 | 332 |
| 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 | $3,345,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,736,000 | 170 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,238,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $98,791,000 | 126 |
| Collection in domestic offices | $51,611,000 | 114 |
| Currency and coin in domestic offices | $47,180,000 | 80 |
| Balances due from depository institutions in U.S. | $23,965,000 | 310 |
| 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 | $3,482,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,822,000 | 165 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,273,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $112,369,000 | 124 |
| Collection in domestic offices | $66,806,000 | 109 |
| Currency and coin in domestic offices | $45,563,000 | 94 |
| Balances due from depository institutions in U.S. | $75,339,000 | 113 |
| 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 | $7,565,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,598,000 | 158 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,670,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $78,589,000 | 171 |
| Collection in domestic offices | $44,711,000 | 154 |
| Currency and coin in domestic offices | $33,878,000 | 112 |
| Balances due from depository institutions in U.S. | $45,787,000 | 177 |
| 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 | $294,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,245,000 | 229 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,637,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $88,957,000 | 168 |
| Collection in domestic offices | $57,655,000 | 148 |
| Currency and coin in domestic offices | $31,302,000 | 115 |
| Balances due from depository institutions in U.S. | $12,516,000 | 584 |
| 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 | $164,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,941,000 | 219 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,881,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $77,680,000 | 173 |
| Collection in domestic offices | $50,282,000 | 155 |
| Currency and coin in domestic offices | $27,398,000 | 131 |
| Balances due from depository institutions in U.S. | $6,025,000 | 886 |
| 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 | $176,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,167,000 | 227 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,511,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $100,883,000 | 148 |
| Collection in domestic offices | $72,038,000 | 125 |
| Currency and coin in domestic offices | $28,845,000 | 141 |
| Balances due from depository institutions in U.S. | $18,561,000 | 390 |
| 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 | $67,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,848,000 | 196 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,538,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $78,677,000 | 181 |
| Collection in domestic offices | $55,710,000 | 147 |
| Currency and coin in domestic offices | $22,967,000 | 159 |
| Balances due from depository institutions in U.S. | $95,747,000 | 88 |
| 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 | $2,114,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,727,000 | 208 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,228,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $69,107,000 | 189 |
| Collection in domestic offices | $51,084,000 | 158 |
| Currency and coin in domestic offices | $18,023,000 | 182 |
| Balances due from depository institutions in U.S. | $50,711,000 | 149 |
| 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 | $410,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,073,000 | 258 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,172,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $32,526,000 | 386 |
| Collection in domestic offices | $13,842,000 | 334 |
| Currency and coin in domestic offices | $18,684,000 | 332 |
| Balances due from depository institutions in U.S. | $9,431,000 | 640 |
| 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 | $215,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,308,000 | 506 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,315,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $25,115,000 | 441 |
| Collection in domestic offices | $14,532,000 | 414 |
| Currency and coin in domestic offices | $10,583,000 | 310 |
| Balances due from depository institutions in U.S. | $62,347,000 | 120 |
| 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 | $853,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,307,000 | 609 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,685,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $23,176,000 | 469 |
| Collection in domestic offices | $13,396,000 | 440 |
| Currency and coin in domestic offices | $9,780,000 | 349 |
| Balances due from depository institutions in U.S. | $32,053,000 | 202 |
| 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 | $8,456,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,468,000 | 540 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,544,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $21,554,000 | 562 |
| Collection in domestic offices | $13,459,000 | 495 |
| Currency and coin in domestic offices | $8,095,000 | 456 |
| Balances due from depository institutions in U.S. | $701,000 | 7,054 |
| 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 | $8,289,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,444,000 | 638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,312,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $22,370,000 | 564 |
| Collection in domestic offices | $14,305,000 | 513 |
| Currency and coin in domestic offices | $8,065,000 | 437 |
| Balances due from depository institutions in U.S. | $1,374,000 | 5,046 |
| 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 | $8,568,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,462,000 | 627 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,488,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $24,055,000 | 521 |
| Collection in domestic offices | $15,037,000 | 498 |
| Currency and coin in domestic offices | $9,018,000 | 394 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,693 |
| 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 | $10,235,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,215,000 | 572 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,505,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $32,114,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $185,000 | 11,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,114,000 | 583 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,213,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $23,317,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,000 | 12,140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,317,000 | 827 |