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Bank of De Soto, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 12,783 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,796 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $341,000 | 10,489 |
| 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 | $571,000 | 11,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 12,672 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 11,386 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $688,000 | 9,510 |
| 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 | $895,000 | 11,093 |