Home > Delta Bank & Trust > Cash and Balances Due
Delta Bank & Trust, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 2,170 |
| 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 | $3,597,000 | 4,224 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $753,000 | 9,181 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 7,982 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $320,000 | 6,271 |
| Balances due from depository institutions in U.S. | $433,000 | 7,175 |
| 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 | $728,000 | 8,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,662 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 8,140 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $564,000 | 6,616 |
| Balances due from depository institutions in U.S. | $1,326,000 | 4,496 |
| 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 | $1,207,000 | 8,077 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 9,043 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 8,925 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $222,000 | 7,209 |
| Balances due from depository institutions in U.S. | $912,000 | 6,172 |
| 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 | $898,000 | 8,612 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,584 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,548 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $189,000 | 7,908 |
| Balances due from depository institutions in U.S. | $1,677,000 | 4,097 |
| 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 | $1,018,000 | 8,487 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 7,738 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,003 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $323,000 | 6,896 |
| Balances due from depository institutions in U.S. | $1,661,000 | 4,288 |
| 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 | $963,000 | 9,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,161,000 | 9,915 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 8,649 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $406,000 | 6,171 |
| Balances due from depository institutions in U.S. | $754,000 | 7,117 |
| 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 | $756,000 | 9,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $542,000 | 12,097 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,430 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $321,000 | 9,701 |
| 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 | $417,000 | 11,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 10,996 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,732 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $1,069,000 | 7,045 |
| 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 | $475,000 | 12,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 10,437 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 12,159 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $1,538,000 | 6,271 |
| 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 | $565,000 | 12,359 |