Home > The Bank of Douglas County > Cash and Balances Due
The Bank of Douglas County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 2,696 |
| Collection in domestic offices | $2,772,000 | 1,820 |
| Currency and coin in domestic offices | $538,000 | 5,178 |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,563 |
| 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 | $4,465,000 | 3,524 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,985 |
| Collection in domestic offices | $1,029,000 | 3,446 |
| Currency and coin in domestic offices | $459,000 | 5,869 |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,694 |
| 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 | $3,057,000 | 5,014 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,348 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 3,394 |
| Collection in domestic offices | $1,837,000 | 2,269 |
| Currency and coin in domestic offices | $482,000 | 5,548 |
| Balances due from depository institutions in U.S. | $1,654,000 | 5,206 |
| 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 | $3,973,000 | 3,829 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 5,127 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 3,611 |
| Collection in domestic offices | $1,941,000 | 2,388 |
| Currency and coin in domestic offices | $382,000 | 6,296 |
| Balances due from depository institutions in U.S. | $2,350,000 | 4,385 |
| 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 | $4,623,000 | 3,683 |