Home > Citibank USA > Cash and Balances Due
Citibank USA, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,789,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $142,811,000 | 93 |
| Collection in domestic offices | $142,581,000 | 66 |
| Currency and coin in domestic offices | $230,000 | 1,864 |
| Balances due from depository institutions in U.S. | $20,978,000 | 311 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,729,000 | 115 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,335,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $116,660,000 | 117 |
| Collection in domestic offices | $116,386,000 | 79 |
| Currency and coin in domestic offices | $274,000 | 1,860 |
| Balances due from depository institutions in U.S. | $41,588,000 | 172 |
| 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 | $1,087,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,620,000 | 128 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,528,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $101,042,000 | 127 |
| Collection in domestic offices | $100,738,000 | 79 |
| Currency and coin in domestic offices | $304,000 | 1,996 |
| Balances due from depository institutions in U.S. | $47,486,000 | 156 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,471,000 | 135 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $553,977,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $484,286,000 | 55 |
| Collection in domestic offices | $484,019,000 | 40 |
| Currency and coin in domestic offices | $267,000 | 1,912 |
| Balances due from depository institutions in U.S. | $69,691,000 | 113 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,803,000 | 57 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,238,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $227,530,000 | 84 |
| Collection in domestic offices | $227,283,000 | 63 |
| Currency and coin in domestic offices | $247,000 | 1,892 |
| Balances due from depository institutions in U.S. | $77,708,000 | 120 |
| 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 | $304,552,000 | 87 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,111,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $151,157,000 | 102 |
| Collection in domestic offices | $150,869,000 | 68 |
| Currency and coin in domestic offices | $288,000 | 1,526 |
| Balances due from depository institutions in U.S. | $69,954,000 | 107 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,262,000 | 104 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,314,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $29,880,000 | 323 |
| Collection in domestic offices | $29,596,000 | 180 |
| Currency and coin in domestic offices | $284,000 | 1,550 |
| Balances due from depository institutions in U.S. | $27,434,000 | 224 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,700,000 | 273 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,971,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $8,537,000 | 852 |
| Collection in domestic offices | $8,240,000 | 454 |
| Currency and coin in domestic offices | $297,000 | 1,422 |
| Balances due from depository institutions in U.S. | $40,434,000 | 163 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,676,000 | 306 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,346,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,132 |
| Collection in domestic offices | $5,655,000 | 644 |
| Currency and coin in domestic offices | $271,000 | 1,432 |
| Balances due from depository institutions in U.S. | $30,420,000 | 212 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,398,000 | 445 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,045,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $11,449,000 | 734 |
| Collection in domestic offices | $11,180,000 | 404 |
| Currency and coin in domestic offices | $269,000 | 1,445 |
| Balances due from depository institutions in U.S. | $128,596,000 | 67 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,341,000 | 153 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,925,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $20,667,000 | 429 |
| Collection in domestic offices | $20,369,000 | 237 |
| Currency and coin in domestic offices | $298,000 | 1,457 |
| Balances due from depository institutions in U.S. | $150,258,000 | 59 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,055,000 | 119 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,180,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $29,497,000 | 368 |
| Collection in domestic offices | $29,212,000 | 211 |
| Currency and coin in domestic offices | $285,000 | 1,341 |
| Balances due from depository institutions in U.S. | $80,683,000 | 103 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,699,000 | 182 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,030,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $11,707,000 | 734 |
| Collection in domestic offices | $11,473,000 | 431 |
| Currency and coin in domestic offices | $234,000 | 1,369 |
| Balances due from depository institutions in U.S. | $61,323,000 | 139 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,609,000 | 257 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,666,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 1,506 |
| Collection in domestic offices | $2,876,000 | 865 |
| Currency and coin in domestic offices | $248,000 | 1,370 |
| Balances due from depository institutions in U.S. | $31,542,000 | 239 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,515,000 | 554 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,392,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $24,534,000 | 449 |
| Collection in domestic offices | $24,135,000 | 282 |
| Currency and coin in domestic offices | $399,000 | 1,356 |
| Balances due from depository institutions in U.S. | $73,858,000 | 113 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,533,000 | 208 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,997,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $24,647,000 | 446 |
| Collection in domestic offices | $24,107,000 | 269 |
| Currency and coin in domestic offices | $540,000 | 1,221 |
| Balances due from depository institutions in U.S. | $101,350,000 | 77 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,153,000 | 176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,437,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $25,437,000 | 251 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,437,000 | 643 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,046,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $34,046,000 | 206 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,046,000 | 498 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $11,099,000 | 526 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,917,000 | 2,902 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 4,775 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,172,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $12,172,000 | 569 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,172,000 | 1,260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $12,867,000 | 554 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,867,000 | 1,305 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,486,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $7,486,000 | 1,015 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,486,000 | 2,194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $2,811,000 | 2,688 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,811,000 | 5,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $6,303,000 | 1,224 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,303,000 | 2,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 7,248 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $3,072,000 | 3,359 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,072,000 | 5,362 |