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Delaware Investments MN Muni Fund II, Other Assets for Banks

: $235.81 Mil (As of Mar. 2020)
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Delaware Investments MN Muni Fund II,'s quarterly other assets (bank) increased from Mar. 2019 ($239.76 Mil) to Sep. 2019 ($246.46 Mil) but then declined from Sep. 2019 ($246.46 Mil) to Mar. 2020 ($235.81 Mil).

Delaware Investments MN Muni Fund II,'s annual other assets (bank) increased from Mar. 2018 ($235.24 Mil) to Mar. 2019 ($239.76 Mil) but then declined from Mar. 2019 ($239.76 Mil) to Mar. 2020 ($235.81 Mil).


Delaware Investments MN Muni Fund II, Other Assets for Banks Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Delaware Investments MN Muni Fund II, Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Other Assets for Banks Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 244.89 238.99 235.24 239.76 235.81

Delaware Investments MN Muni Fund II, Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
Other Assets for Banks Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 235.24 239.28 239.76 246.46 235.81

Delaware Investments MN Muni Fund II, Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.


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