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The Delaware County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 6,322 |
| Collection in domestic offices | $311,000 | 3,755 |
| Currency and coin in domestic offices | $868,000 | 5,520 |
| Balances due from depository institutions in U.S. | $595,000 | 6,654 |
| 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 | $1,755,000 | 6,986 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 5,824 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $858,000 | 3,398 |
| Balances due from depository institutions in U.S. | $953,000 | 6,046 |
| 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 | $1,813,000 | 6,466 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 7,791 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 5,622 |
| Collection in domestic offices | $71,000 | 5,540 |
| Currency and coin in domestic offices | $984,000 | 3,234 |
| Balances due from depository institutions in U.S. | $702,000 | 6,670 |
| 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 | $1,745,000 | 6,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 8,488 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 6,855 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $740,000 | 4,250 |
| Balances due from depository institutions in U.S. | $847,000 | 6,505 |
| 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 | $1,616,000 | 7,372 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 9,946 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,528 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $604,000 | 4,758 |
| Balances due from depository institutions in U.S. | $529,000 | 8,120 |
| 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 | $1,150,000 | 8,755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 9,360 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,729 |
| Collection in domestic offices | $74,000 | 6,387 |
| Currency and coin in domestic offices | $562,000 | 5,091 |
| Balances due from depository institutions in U.S. | $872,000 | 6,923 |
| 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 | $1,508,000 | 8,051 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 10,048 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,922 |
| Collection in domestic offices | $302,000 | 5,068 |
| Currency and coin in domestic offices | $517,000 | 5,270 |
| Balances due from depository institutions in U.S. | $731,000 | 8,502 |
| 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 | $1,550,000 | 8,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 9,657 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,204 |
| Collection in domestic offices | $302,000 | 5,207 |
| Currency and coin in domestic offices | $484,000 | 5,348 |
| Balances due from depository institutions in U.S. | $1,193,000 | 7,399 |
| 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 | $1,979,000 | 7,621 |