Home > The Delta State Bank > Cash and Balances Due
The Delta State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 9,107 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 8,789 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $189,000 | 7,346 |
| Balances due from depository institutions in U.S. | $602,000 | 6,571 |
| 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 | $791,000 | 8,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 9,527 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,004 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $329,000 | 7,626 |
| Balances due from depository institutions in U.S. | $475,000 | 7,122 |
| 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 | $804,000 | 8,991 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 9,714 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $111,000 | 8,331 |
| Balances due from depository institutions in U.S. | $626,000 | 7,103 |
| 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 | $737,000 | 9,035 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 9,732 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,414 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $203,000 | 7,759 |
| Balances due from depository institutions in U.S. | $668,000 | 6,796 |
| 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 | $874,000 | 8,840 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 10,278 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 9,862 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $201,000 | 8,072 |
| Balances due from depository institutions in U.S. | $661,000 | 7,207 |
| 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 | $865,000 | 9,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 11,364 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 10,468 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $162,000 | 8,713 |
| Balances due from depository institutions in U.S. | $431,000 | 8,576 |
| 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 | $599,000 | 10,530 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 9,972 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 11,503 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $116,000 | 9,741 |
| Balances due from depository institutions in U.S. | $1,171,000 | 5,790 |
| 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 | $1,288,000 | 8,702 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 9,295 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,033 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $120,000 | 9,988 |
| Balances due from depository institutions in U.S. | $1,702,000 | 5,063 |
| 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 | $1,722,000 | 7,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 10,861 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 12,829 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $1,434,000 | 6,590 |
| 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 | $1,431,000 | 9,215 |