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Bank South, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,428,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $360,124,000 | 106 |
| Collection in domestic offices | $198,375,000 | 122 |
| Currency and coin in domestic offices | $161,749,000 | 48 |
| Balances due from depository institutions in U.S. | $67,718,000 | 108 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $647,000 | 221 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $33,939,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,326,000 | 108 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,983,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $304,450,000 | 107 |
| Collection in domestic offices | $183,440,000 | 115 |
| Currency and coin in domestic offices | $121,010,000 | 69 |
| Balances due from depository institutions in U.S. | $66,658,000 | 100 |
| U.S. branches of foreign banks | $15,000,000 | 68 |
| Balances due from foreign banks | $1,875,000 | 201 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,595,000 | 121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,217,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $296,972,000 | 96 |
| Collection in domestic offices | $195,860,000 | 92 |
| Currency and coin in domestic offices | $101,112,000 | 69 |
| Balances due from depository institutions in U.S. | $40,699,000 | 180 |
| U.S. branches of foreign banks | $15,000,000 | 70 |
| Balances due from foreign banks | $1,827,000 | 206 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $17,719,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,963,000 | 110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,756,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $263,035,000 | 113 |
| Collection in domestic offices | $186,759,000 | 111 |
| Currency and coin in domestic offices | $76,276,000 | 81 |
| Balances due from depository institutions in U.S. | $45,021,000 | 176 |
| U.S. branches of foreign banks | $15,000,000 | 90 |
| Balances due from foreign banks | $2,741,000 | 233 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $70,959,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,489,000 | 114 |