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Douglas National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 2,099 |
| Collection in domestic offices | $2,699,000 | 1,314 |
| Currency and coin in domestic offices | $2,538,000 | 2,526 |
| Balances due from depository institutions in U.S. | $191,000 | 8,489 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,000 | 2,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 3,128 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,446,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 1,758 |
| Collection in domestic offices | $2,252,000 | 1,829 |
| Currency and coin in domestic offices | $2,471,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,715,000 | 3,102 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,000 | 2,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,371,000 | 2,786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 2,159 |
| Collection in domestic offices | $320,000 | 4,264 |
| Currency and coin in domestic offices | $3,620,000 | 839 |
| Balances due from depository institutions in U.S. | $394,000 | 8,013 |
| 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 | $4,113,000 | 3,608 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 3,378 |
| Collection in domestic offices | $897,000 | 3,357 |
| Currency and coin in domestic offices | $1,565,000 | 2,134 |
| Balances due from depository institutions in U.S. | $754,000 | 6,871 |
| 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 | $2,988,000 | 4,948 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $2,818,000 | 3,067 |
| Collection in domestic offices | $1,581,000 | 2,688 |
| Currency and coin in domestic offices | $1,237,000 | 2,518 |
| Balances due from depository institutions in U.S. | $1,094,000 | 5,822 |
| 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 | $3,906,000 | 4,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 4,143 |
| Collection in domestic offices | $673,000 | 4,048 |
| Currency and coin in domestic offices | $1,258,000 | 2,477 |
| Balances due from depository institutions in U.S. | $3,138,000 | 2,381 |
| 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 | $4,946,000 | 3,212 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 6,752 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,469 |
| Collection in domestic offices | $285,000 | 5,124 |
| Currency and coin in domestic offices | $946,000 | 3,038 |
| Balances due from depository institutions in U.S. | $1,762,000 | 4,945 |
| 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 | $2,920,000 | 5,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,444 |
| Collection in domestic offices | $413,000 | 4,828 |
| Currency and coin in domestic offices | $893,000 | 3,038 |
| Balances due from depository institutions in U.S. | $3,344,000 | 3,065 |
| 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 | $4,643,000 | 3,672 |