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Deposit Guaranty National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,111,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $368,747,000 | 76 |
| Collection in domestic offices | $261,273,000 | 78 |
| Currency and coin in domestic offices | $107,474,000 | 65 |
| Balances due from depository institutions in U.S. | $24,979,000 | 253 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $293,000 | 207 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $57,092,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,910,000 | 82 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $283,167,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $248,396,000 | 121 |
| Collection in domestic offices | $154,421,000 | 128 |
| Currency and coin in domestic offices | $93,975,000 | 85 |
| Balances due from depository institutions in U.S. | $4,176,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $964,000 | 188 |
| Foreign branches of U.S. banks | $7,000 | 107 |
| Balances due from FRB | $29,631,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $283,117,000 | 137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,210,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $224,924,000 | 142 |
| Collection in domestic offices | $150,216,000 | 136 |
| Currency and coin in domestic offices | $74,708,000 | 105 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $793,000 | 207 |
| Foreign branches of U.S. banks | $8,000 | 112 |
| Balances due from FRB | $38,399,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,160,000 | 149 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $378,208,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $194,149,000 | 144 |
| Collection in domestic offices | $124,547,000 | 146 |
| Currency and coin in domestic offices | $69,602,000 | 107 |
| Balances due from depository institutions in U.S. | $7,476,000 | 883 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $126,145,000 | 50 |
| Foreign branches of U.S. banks | $75,008,000 | 28 |
| Balances due from FRB | $50,438,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,860,000 | 148 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $312,564,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $166,129,000 | 141 |
| Collection in domestic offices | $103,047,000 | 148 |
| Currency and coin in domestic offices | $63,082,000 | 99 |
| Balances due from depository institutions in U.S. | $9,052,000 | 787 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $60,805,000 | 65 |
| Foreign branches of U.S. banks | $60,009,000 | 24 |
| Balances due from FRB | $76,578,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,414,000 | 134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,752,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $214,466,000 | 134 |
| Collection in domestic offices | $151,752,000 | 130 |
| Currency and coin in domestic offices | $62,714,000 | 91 |
| Balances due from depository institutions in U.S. | $13,389,000 | 590 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $175,944,000 | 49 |
| Foreign branches of U.S. banks | $75,009,000 | 20 |
| Balances due from FRB | $32,953,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,006,000 | 142 |