Home > Citicorp Trust Delaware > Cash and Balances Due
Citicorp Trust Delaware, Cash and Balances Due
2024-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,927,000 | 2,075 |
By balance type: | ||
Cash items in process of collection | $0 | 894 |
Collection in domestic offices | $0 | 715 |
Currency and coin in domestic offices | $0 | 861 |
Balances due from depository institutions in U.S. | $0 | 890 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 843 |
Memoranda: | ||
Total noninterest-bearing balances | $5,927,000 | 1,611 |
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,317,000 | 1,983 |
By balance type: | ||
Cash items in process of collection | $0 | 900 |
Collection in domestic offices | $0 | 714 |
Currency and coin in domestic offices | $0 | 868 |
Balances due from depository institutions in U.S. | $0 | 895 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 841 |
Memoranda: | ||
Total noninterest-bearing balances | $5,317,000 | 2,005 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $24,181,000 | 1,886 |
By balance type: | ||
Cash items in process of collection | $0 | 905 |
Collection in domestic offices | $0 | 712 |
Currency and coin in domestic offices | $0 | 875 |
Balances due from depository institutions in U.S. | $0 | 900 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 854 |
Memoranda: | ||
Total noninterest-bearing balances | $6,181,000 | 1,721 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,460,000 | 1,871 |
By balance type: | ||
Cash items in process of collection | $0 | 902 |
Collection in domestic offices | $0 | 711 |
Currency and coin in domestic offices | $0 | 870 |
Balances due from depository institutions in U.S. | $0 | 897 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | $6,460,000 | 1,710 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $23,363,000 | 2,009 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 717 |
Currency and coin in domestic offices | $0 | 849 |
Balances due from depository institutions in U.S. | $0 | 910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 868 |
Memoranda: | ||
Total noninterest-bearing balances | $5,363,000 | 2,001 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,766,000 | 1,979 |
By balance type: | ||
Cash items in process of collection | $0 | 880 |
Collection in domestic offices | $0 | 724 |
Currency and coin in domestic offices | $0 | 850 |
Balances due from depository institutions in U.S. | $0 | 910 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 864 |
Memoranda: | ||
Total noninterest-bearing balances | $4,766,000 | 2,314 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,412,000 | 1,976 |
By balance type: | ||
Cash items in process of collection | $0 | 888 |
Collection in domestic offices | $0 | 736 |
Currency and coin in domestic offices | $0 | 858 |
Balances due from depository institutions in U.S. | $0 | 919 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $0 | 881 |
Memoranda: | ||
Total noninterest-bearing balances | $8,412,000 | 1,437 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $261,000 | 13,877 |
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. | $261,000 | 11,533 |
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 | $261,000 | 13,366 |