Home > Mississippi Southern Bank > Cash and Balances Due
Mississippi Southern Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,460,000 | 6,704 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,327,000 | 5,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 6,074 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $777,000 | 3,877 |
| Balances due from depository institutions in U.S. | $1,658,000 | 3,970 |
| 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 | $2,310,000 | 5,421 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 6,184 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,649 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,048,000 | 4,987 |
| Balances due from depository institutions in U.S. | $1,851,000 | 3,522 |
| 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 | $2,728,000 | 5,466 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 7,759 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $421,000 | 5,592 |
| Balances due from depository institutions in U.S. | $1,288,000 | 5,232 |
| 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 | $1,582,000 | 6,952 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,806,000 | 6,048 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,943 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $661,000 | 4,487 |
| Balances due from depository institutions in U.S. | $2,145,000 | 3,358 |
| 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 | $2,448,000 | 5,436 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 9,671 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 7,754 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $553,000 | 5,255 |
| Balances due from depository institutions in U.S. | $567,000 | 7,571 |
| 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 | $1,069,000 | 8,819 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 7,742 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $572,000 | 4,954 |
| Balances due from depository institutions in U.S. | $648,000 | 7,585 |
| 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 | $1,220,000 | 8,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 9,149 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,523 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $679,000 | 4,377 |
| Balances due from depository institutions in U.S. | $914,000 | 6,739 |
| 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 | $1,593,000 | 7,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 8,599 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,394 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $619,000 | 4,505 |
| Balances due from depository institutions in U.S. | $1,378,000 | 5,983 |
| 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 | $2,089,000 | 6,705 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 9,937 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 9,213 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $446,000 | 5,695 |
| Balances due from depository institutions in U.S. | $1,425,000 | 6,617 |
| 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 | $1,872,000 | 7,895 |