Home > MidSouth Bank > Cash and Balances Due
MidSouth Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,528,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $3,137,000 | 1,501 |
| Collection in domestic offices | $63,000 | 1,084 |
| Currency and coin in domestic offices | $3,074,000 | 805 |
| Balances due from depository institutions in U.S. | $7,887,000 | 806 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $504,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,693 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,455 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,330,000 | 738 |
| Balances due from depository institutions in U.S. | $7,651,000 | 802 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $731,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,454,000 | 1,538 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 1,478 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $3,011,000 | 880 |
| Balances due from depository institutions in U.S. | $8,731,000 | 702 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $230,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,968,000 | 1,462 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,629,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 1,424 |
| Collection in domestic offices | $6,000 | 1,079 |
| Currency and coin in domestic offices | $2,975,000 | 849 |
| Balances due from depository institutions in U.S. | $16,273,000 | 355 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $375,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,338 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 2,388 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $3,375,000 | 865 |
| Balances due from depository institutions in U.S. | $9,420,000 | 760 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $123,000 | 2,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,898,000 | 1,231 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 2,508 |
| Collection in domestic offices | $50,000 | 5,197 |
| Currency and coin in domestic offices | $4,266,000 | 1,437 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,402 |
| 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 | $6,105,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 1,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,882,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,132 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,589,000 | 1,841 |
| Balances due from depository institutions in U.S. | $11,712,000 | 682 |
| 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 | $570,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,054,000 | 1,254 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,276 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $1,185,000 | 2,733 |
| Balances due from depository institutions in U.S. | $6,130,000 | 1,212 |
| 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 | $7,324,000 | 2,094 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,918,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,562 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $841,000 | 3,833 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,486 |
| 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 | $5,518,000 | 2,933 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,788 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $555,000 | 5,072 |
| Balances due from depository institutions in U.S. | $3,599,000 | 2,179 |
| 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 | $3,761,000 | 4,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,636 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $655,000 | 4,524 |
| Balances due from depository institutions in U.S. | $4,479,000 | 1,593 |
| 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 | $5,135,000 | 3,096 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 8,070 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $585,000 | 4,730 |
| Balances due from depository institutions in U.S. | $3,178,000 | 2,751 |
| 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 | $3,663,000 | 4,142 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 5,496 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 9,221 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $446,000 | 5,695 |
| Balances due from depository institutions in U.S. | $3,898,000 | 2,559 |
| 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 | $4,244,000 | 4,010 |