Home > Whitney National Bank of Mississippi > Cash and Balances Due
Whitney National Bank of Mississippi, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $5,557,000 | 1,602 |
| Collection in domestic offices | $621,000 | 3,564 |
| Currency and coin in domestic offices | $4,936,000 | 630 |
| Balances due from depository institutions in U.S. | $8,714,000 | 817 |
| 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 | $14,271,000 | 1,093 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,774,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $7,912,000 | 1,229 |
| Collection in domestic offices | $2,503,000 | 1,874 |
| Currency and coin in domestic offices | $5,409,000 | 643 |
| Balances due from depository institutions in U.S. | $2,893,000 | 2,633 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,969,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,774,000 | 1,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $7,039,000 | 1,377 |
| Collection in domestic offices | $2,512,000 | 1,964 |
| Currency and coin in domestic offices | $4,527,000 | 702 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,023,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 1,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $6,786,000 | 1,408 |
| Collection in domestic offices | $2,197,000 | 2,161 |
| Currency and coin in domestic offices | $4,589,000 | 693 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,268,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 1,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,525 |
| Collection in domestic offices | $3,113,000 | 1,446 |
| Currency and coin in domestic offices | $2,506,000 | 1,080 |
| Balances due from depository institutions in U.S. | $3,649,000 | 2,399 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $853,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,121,000 | 1,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $3,693,000 | 2,441 |
| Collection in domestic offices | $1,554,000 | 2,789 |
| Currency and coin in domestic offices | $2,139,000 | 1,262 |
| Balances due from depository institutions in U.S. | $4,852,000 | 1,960 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $520,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,942 |