Home > Douglas Federal Bank, FSB > Cash and Balances Due
Douglas Federal Bank, FSB, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 6,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $744,000 | 8,533 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 6,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $950,000 | 5,455 |
| 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 | $1,206,000 | 8,080 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 5,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $715,000 | 6,793 |
| 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 | $963,000 | 8,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 6,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $170,000 | 9,249 |
| 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 | $721,000 | 9,301 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 10,656 |
| 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 | $421,000 | 10,690 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,200,000 | 5,496 |
| 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 | $378,000 | 11,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,202 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 10,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 7,657 |
| 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 | $205,000 | 12,209 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $901,000 | 7,765 |
| 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 | $281,000 | 12,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,549,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $742,000 | 9,253 |
| 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 | $251,000 | 13,398 |