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FirstSouth Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,015,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,115 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $1,279,000 | 2,447 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,921,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,191,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $6,749,000 | 1,415 |
| Collection in domestic offices | $5,437,000 | 1,045 |
| Currency and coin in domestic offices | $1,312,000 | 2,383 |
| Balances due from depository institutions in U.S. | $282,000 | 9,960 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $160,000 | 2,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 2,239 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,441 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 2,243 |
| Collection in domestic offices | $2,935,000 | 1,531 |
| Currency and coin in domestic offices | $719,000 | 3,939 |
| Balances due from depository institutions in U.S. | $240,000 | 11,049 |
| 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 | $3,894,000 | 3,906 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 2,323 |
| Collection in domestic offices | $3,347,000 | 1,595 |
| Currency and coin in domestic offices | $572,000 | 4,607 |
| Balances due from depository institutions in U.S. | $219,000 | 11,754 |
| 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 | $4,138,000 | 4,110 |