Home > Calvin B. Taylor Bank of Delaware > Cash and Balances Due
Calvin B. Taylor Bank of Delaware, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 6,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,372,000 | 5,612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,669,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 4,538 |
| Collection in domestic offices | $1,076,000 | 2,677 |
| Currency and coin in domestic offices | $306,000 | 6,391 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,684 |
| 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 | $1,518,000 | 6,791 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,610 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 3,746 |
| Collection in domestic offices | $2,128,000 | 1,568 |
| Currency and coin in domestic offices | $653,000 | 6,265 |
| Balances due from depository institutions in U.S. | $1,618,000 | 3,909 |
| 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 | $2,949,000 | 5,186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,582 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,103 |
| Collection in domestic offices | $143,000 | 4,714 |
| Currency and coin in domestic offices | $216,000 | 7,273 |
| Balances due from depository institutions in U.S. | $1,558,000 | 4,632 |
| 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 | $467,000 | 9,727 |