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First National Bank of the South, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,147 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $997,000 | 2,737 |
| Balances due from depository institutions in U.S. | $9,217,000 | 901 |
| 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 | $10,278,000 | 1,719 |