Home > Delta Federal Savings, F.S.B. > Cash and Balances Due
Delta Federal Savings, F.S.B., Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 9,638 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 10,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $184,000 | 9,573 |
| 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 | $113,000 | 11,301 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 8,683 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 10,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 7,378 |
| 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 | $193,000 | 11,636 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 10,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,722,000 | 1,971 |
| 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 | $168,000 | 12,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,751 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,666,000 | 3,346 |
| 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 | $347,000 | 12,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 4,479 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 10,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,084,000 | 7,779 |
| 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 | $304,000 | 13,242 |