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Delta Bank & Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,250,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $15,989,000 | 726 |
| Collection in domestic offices | $10,551,000 | 642 |
| Currency and coin in domestic offices | $5,438,000 | 606 |
| Balances due from depository institutions in U.S. | $3,261,000 | 2,418 |
| 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 | $19,150,000 | 962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,126,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $12,385,000 | 884 |
| Collection in domestic offices | $7,016,000 | 869 |
| Currency and coin in domestic offices | $5,369,000 | 598 |
| Balances due from depository institutions in U.S. | $2,741,000 | 2,758 |
| 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 | $15,126,000 | 1,131 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 910 |
| Collection in domestic offices | $5,765,000 | 863 |
| Currency and coin in domestic offices | $4,970,000 | 591 |
| Balances due from depository institutions in U.S. | $4,178,000 | 2,049 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 1,100 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $13,022,000 | 893 |
| Collection in domestic offices | $8,437,000 | 759 |
| Currency and coin in domestic offices | $4,585,000 | 632 |
| Balances due from depository institutions in U.S. | $3,906,000 | 2,554 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,928,000 | 1,098 |