Home > The Commercial Bank of Demopolis > Cash and Balances Due
The Commercial Bank of Demopolis, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 6,068 |
| 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 | $2,706,000 | 4,938 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,493 |
| 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 | $4,607,000 | 3,303 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 5,759 |
| 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 | $3,309,000 | 4,629 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 6,257 |
| 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 | $2,841,000 | 5,060 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,818 |
| 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 | $6,678,000 | 2,728 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 7,068 |
| 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 | $2,249,000 | 5,860 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,702 |
| 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 | $3,469,000 | 4,447 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 6,414 |
| 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 | $2,699,000 | 5,164 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,329 |
| Collection in domestic offices | $318,000 | 3,774 |
| Currency and coin in domestic offices | $713,000 | 4,116 |
| Balances due from depository institutions in U.S. | $1,841,000 | 3,650 |
| 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 | $2,678,000 | 4,957 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 6,413 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 6,681 |
| Collection in domestic offices | $496,000 | 3,339 |
| Currency and coin in domestic offices | $541,000 | 6,720 |
| Balances due from depository institutions in U.S. | $1,691,000 | 3,760 |
| 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 | $2,562,000 | 5,692 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 5,626 |
| Collection in domestic offices | $199,000 | 4,474 |
| Currency and coin in domestic offices | $759,000 | 3,743 |
| Balances due from depository institutions in U.S. | $1,476,000 | 4,813 |
| 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 | $1,904,000 | 6,292 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 5,941 |
| Collection in domestic offices | $223,000 | 4,597 |
| Currency and coin in domestic offices | $719,000 | 4,195 |
| Balances due from depository institutions in U.S. | $1,021,000 | 5,625 |
| 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 | $1,815,000 | 6,551 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,378 |
| Collection in domestic offices | $164,000 | 5,159 |
| Currency and coin in domestic offices | $735,000 | 4,267 |
| Balances due from depository institutions in U.S. | $1,835,000 | 3,966 |
| 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 | $2,478,000 | 5,699 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,649 |
| Collection in domestic offices | $413,000 | 4,432 |
| Currency and coin in domestic offices | $742,000 | 4,028 |
| Balances due from depository institutions in U.S. | $2,378,000 | 3,216 |
| 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 | $2,422,000 | 5,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 7,051 |
| Collection in domestic offices | $100,000 | 6,098 |
| Currency and coin in domestic offices | $691,000 | 4,317 |
| Balances due from depository institutions in U.S. | $1,164,000 | 5,818 |
| 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 | $1,724,000 | 7,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,536 |
| Collection in domestic offices | $256,000 | 5,262 |
| Currency and coin in domestic offices | $662,000 | 4,254 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,977 |
| 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 | $1,992,000 | 6,944 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 9,858 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,276 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $656,000 | 4,067 |
| Balances due from depository institutions in U.S. | $1,132,000 | 7,623 |
| 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 | $1,679,000 | 8,426 |