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Douglas County Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 9,728 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 9,630 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $264,000 | 7,497 |
| Balances due from depository institutions in U.S. | $969,000 | 6,239 |
| 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 | $1,133,000 | 8,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,762 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $299,000 | 7,384 |
| Balances due from depository institutions in U.S. | $1,362,000 | 5,203 |
| 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 | $1,361,000 | 8,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 9,174 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $337,000 | 6,956 |
| Balances due from depository institutions in U.S. | $1,526,000 | 5,573 |
| 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 | $1,663,000 | 7,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 10,428 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $1,961,000 | 5,196 |
| 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 | $2,058,000 | 7,423 |