Home > Delaware First Bank, F.S.B. > Cash and Balances Due
Delaware First Bank, F.S.B., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,066,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 10,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,721,000 | 3,098 |
| 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 | $67,000 | 10,358 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,378,000 | 4,724 |
| 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 | $68,000 | 10,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 6,562 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,415 |
| 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 | $94,000 | 11,320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 11,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $621,000 | 7,709 |
| 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 | $97,000 | 11,817 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 9,535 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $755,000 | 7,433 |
| 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 | $67,000 | 12,474 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,977,000 | 4,477 |
| 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 | $479,000 | 12,063 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,135,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 7,162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,753,000 | 5,696 |
| 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 | $797,000 | 11,467 |