Home > Walthall Citizens Bank > Cash and Balances Due
Walthall Citizens Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,372,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,168 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,115,000 | 2,674 |
| Balances due from depository institutions in U.S. | $1,257,000 | 5,294 |
| 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 | $2,226,000 | 5,716 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 6,598 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $746,000 | 4,086 |
| Balances due from depository institutions in U.S. | $2,958,000 | 2,536 |
| 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 | $2,582,000 | 5,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,931,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,613 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $832,000 | 3,867 |
| Balances due from depository institutions in U.S. | $3,099,000 | 2,473 |
| 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 | $3,931,000 | 3,956 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,545 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $616,000 | 4,692 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,077 |
| 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 | $3,125,000 | 4,868 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 8,270 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $528,000 | 5,317 |
| Balances due from depository institutions in U.S. | $2,106,000 | 3,668 |
| 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 | $2,637,000 | 5,669 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,761,000 | 9,459 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,077 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $431,000 | 5,985 |
| Balances due from depository institutions in U.S. | $1,330,000 | 6,135 |
| 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 | $1,661,000 | 7,860 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 9,626 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,873 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $355,000 | 6,586 |
| Balances due from depository institutions in U.S. | $1,636,000 | 6,013 |
| 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 | $1,891,000 | 7,844 |