Home > Delta National Bank and Trust Company of Florida > Cash and Balances Due
Delta National Bank and Trust Company of Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,163 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $558,000 | 6,642 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,975 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $135,000 | 2,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,000 | 9,503 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 9,321 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $165,000 | 7,768 |
| Balances due from depository institutions in U.S. | $1,666,000 | 4,422 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $465,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $630,000 | 9,311 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 7,034 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,960 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $269,000 | 7,096 |
| Balances due from depository institutions in U.S. | $1,903,000 | 3,729 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 9,909 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,054 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $177,000 | 8,312 |
| Balances due from depository institutions in U.S. | $2,876,000 | 2,646 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $32,000 | 2,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 8,677 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 10,096 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $209,000 | 8,137 |
| Balances due from depository institutions in U.S. | $2,861,000 | 2,719 |
| 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 | $572,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,000 | 11,599 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,820,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 10,702 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $194,000 | 8,649 |
| Balances due from depository institutions in U.S. | $31,560,000 | 200 |
| U.S. branches of foreign banks | $8,500,000 | 80 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $66,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,820,000 | 613 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,977,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,995 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $212,000 | 8,585 |
| Balances due from depository institutions in U.S. | $14,129,000 | 474 |
| U.S. branches of foreign banks | $6,900,000 | 81 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,636,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,722,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,933 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $23,457,000 | 324 |
| U.S. branches of foreign banks | $3,307,000 | 125 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $105,000 | 2,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,000 | 11,344 |