Home > Mobile County Bank > Cash and Balances Due
Mobile County Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,648 |
| 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 | $3,312,000 | 4,479 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,384 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 3,381 |
| Collection in domestic offices | $1,190,000 | 2,577 |
| Currency and coin in domestic offices | $957,000 | 3,290 |
| Balances due from depository institutions in U.S. | $170,000 | 8,389 |
| 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 | $2,217,000 | 5,551 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,420,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 3,278 |
| Collection in domestic offices | $1,652,000 | 1,913 |
| Currency and coin in domestic offices | $1,572,000 | 3,836 |
| Balances due from depository institutions in U.S. | $196,000 | 8,455 |
| 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 | $3,420,000 | 4,608 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,640,000 | 8,072 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,202 |
| Collection in domestic offices | $1,184,000 | 2,688 |
| Currency and coin in domestic offices | $370,000 | 5,956 |
| Balances due from depository institutions in U.S. | $86,000 | 9,407 |
| 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 | $1,640,000 | 6,832 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 8,034 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,677 |
| Collection in domestic offices | $844,000 | 3,206 |
| Currency and coin in domestic offices | $624,000 | 4,689 |
| Balances due from depository institutions in U.S. | $176,000 | 9,210 |
| 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 | $1,544,000 | 7,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,840 |
| Collection in domestic offices | $891,000 | 3,366 |
| Currency and coin in domestic offices | $617,000 | 4,870 |
| Balances due from depository institutions in U.S. | $166,000 | 9,654 |
| 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 | $1,574,000 | 7,474 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,155 |
| Collection in domestic offices | $837,000 | 3,604 |
| Currency and coin in domestic offices | $530,000 | 5,231 |
| Balances due from depository institutions in U.S. | $323,000 | 9,133 |
| 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 | $1,429,000 | 7,987 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 7,414 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 4,324 |
| Collection in domestic offices | $1,104,000 | 3,318 |
| Currency and coin in domestic offices | $729,000 | 4,133 |
| Balances due from depository institutions in U.S. | $529,000 | 8,585 |
| 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 | $1,902,000 | 7,134 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,659 |
| Collection in domestic offices | $1,010,000 | 3,335 |
| Currency and coin in domestic offices | $553,000 | 4,979 |
| Balances due from depository institutions in U.S. | $734,000 | 8,486 |
| 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 | $1,637,000 | 7,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 8,405 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 5,000 |
| Collection in domestic offices | $965,000 | 3,635 |
| Currency and coin in domestic offices | $532,000 | 4,918 |
| Balances due from depository institutions in U.S. | $1,006,000 | 8,103 |
| 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 | $1,549,000 | 8,825 |