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Damen National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 7,302 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 7,842 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $401,000 | 5,734 |
| Balances due from depository institutions in U.S. | $1,665,000 | 4,424 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,000 | 9,673 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 8,354 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $368,000 | 6,289 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,000 | 9,521 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 11,124 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 8,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $436,000 | 10,650 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 8,962 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 8,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $387,000 | 11,169 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,000 | 12,348 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 9,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $408,000 | 11,666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 8,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $512,000 | 11,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 12,928 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $511,000 | 12,563 |