Home > Douglass National Bank > Cash and Balances Due
Douglass National Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 6,616 |
| 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 | $1,984,000 | 5,704 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,230 |
| 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 | $2,942,000 | 4,239 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 6,706 |
| 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 | $1,756,000 | 5,829 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 6,335 |
| 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 | $2,044,000 | 5,374 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 7,278 |
| 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 | $1,501,000 | 6,532 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 7,367 |
| 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 | $1,300,000 | 6,628 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,082 |
| 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 | $1,585,000 | 6,289 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 7,158 |
| 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 | $1,556,000 | 6,324 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,225 |
| 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 | $1,674,000 | 6,360 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 7,222 |
| 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 | $1,633,000 | 6,302 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 6,962 |
| 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 | $1,824,000 | 5,964 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,115 |
| 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 | $1,437,000 | 6,541 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 6,500 |
| 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 | $1,247,000 | 7,130 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,406 |
| 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 | $1,395,000 | 6,815 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,755,000 | 6,053 |
| 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 | $1,755,000 | 6,283 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,743,000 | 6,153 |
| 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 | $1,743,000 | 6,294 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 5,900 |
| 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 | $2,177,000 | 5,943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 6,049 |
| 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 | $2,046,000 | 6,062 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 5,285 |
| 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 | $2,944,000 | 5,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,678 |
| 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 | $2,408,000 | 5,659 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 4,066 |
| 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 | $3,293,000 | 4,613 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,849 |
| 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 | $3,868,000 | 4,013 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 3,310 |
| Collection in domestic offices | $458,000 | 3,505 |
| Currency and coin in domestic offices | $1,757,000 | 1,836 |
| Balances due from depository institutions in U.S. | $2,380,000 | 3,007 |
| 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 | $2,495,000 | 5,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 4,844 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 3,240 |
| Collection in domestic offices | $434,000 | 3,471 |
| Currency and coin in domestic offices | $2,830,000 | 2,282 |
| Balances due from depository institutions in U.S. | $867,000 | 5,702 |
| 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 | $3,531,000 | 4,492 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,738 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 2,592 |
| Collection in domestic offices | $966,000 | 2,969 |
| Currency and coin in domestic offices | $2,062,000 | 1,392 |
| Balances due from depository institutions in U.S. | $194,000 | 8,816 |
| 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 | $3,222,000 | 4,431 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,686 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 2,851 |
| Collection in domestic offices | $950,000 | 3,056 |
| Currency and coin in domestic offices | $1,844,000 | 1,729 |
| Balances due from depository institutions in U.S. | $303,000 | 8,498 |
| 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 | $2,999,000 | 4,691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,458 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 4,224 |
| Collection in domestic offices | $780,000 | 3,534 |
| Currency and coin in domestic offices | $1,060,000 | 3,111 |
| Balances due from depository institutions in U.S. | $292,000 | 8,955 |
| 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 | $2,034,000 | 6,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 9,014 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,584 |
| Collection in domestic offices | $799,000 | 3,660 |
| Currency and coin in domestic offices | $380,000 | 6,398 |
| Balances due from depository institutions in U.S. | $349,000 | 9,005 |
| 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 | $1,330,000 | 8,250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 8,498 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 5,055 |
| Collection in domestic offices | $1,227,000 | 3,146 |
| Currency and coin in domestic offices | $228,000 | 8,225 |
| Balances due from depository institutions in U.S. | $395,000 | 9,273 |
| 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 | $1,632,000 | 7,755 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,172,000 | 11,114 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,833 |
| Collection in domestic offices | $618,000 | 4,115 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $336,000 | 10,523 |
| 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 | $954,000 | 10,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 11,965 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 7,778 |
| Collection in domestic offices | $492,000 | 4,589 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $470,000 | 10,510 |
| 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 | $922,000 | 10,995 |