Home > Citibank USA > Cash and Balances Due
Citibank USA, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,424,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,116 |
| Collection in domestic offices | $258,000 | 912 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $16,166,000 | 359 |
| 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 | $16,424,000 | 1,020 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,873,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $30,085,000 | 372 |
| Collection in domestic offices | $30,084,000 | 240 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $65,788,000 | 123 |
| 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 | $95,873,000 | 205 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,542,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $22,125,000 | 538 |
| Collection in domestic offices | $22,124,000 | 234 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $29,417,000 | 219 |
| 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 | $51,542,000 | 340 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 2,244 |
| Collection in domestic offices | $3,568,000 | 1,285 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $6,965,000 | 1,225 |
| 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 | $10,533,000 | 1,460 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,086 |
| Collection in domestic offices | $1,278,000 | 2,624 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $2,264,000 | 3,213 |
| 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 | $3,542,000 | 4,116 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,516 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 7,629 |
| Collection in domestic offices | $580,000 | 3,936 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $2,843,000 | 2,672 |
| 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 | $3,423,000 | 4,479 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,918,000 | 2,168 |
| 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. | $9,918,000 | 751 |
| 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 | $9,918,000 | 1,693 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,122 |
| 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. | $9,400,000 | 682 |
| 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 | $9,400,000 | 1,730 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,833 |
| 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. | $4,440,000 | 1,900 |
| 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 | $4,440,000 | 3,423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 10,682 |
| 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. | $1,591,000 | 6,123 |
| 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 | $1,591,000 | 8,685 |