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First South Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,439 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $608,000 | 4,734 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,385 |
| 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 | $156,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 2,564 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,446,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,613 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $625,000 | 4,707 |
| Balances due from depository institutions in U.S. | $81,000 | 11,331 |
| 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 | $5,704,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,509 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,657,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 7,145 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $763,000 | 3,719 |
| Balances due from depository institutions in U.S. | $379,000 | 10,283 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,515,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,696 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,975 |
| Collection in domestic offices | $23,000 | 7,995 |
| Currency and coin in domestic offices | $612,000 | 4,342 |
| Balances due from depository institutions in U.S. | $742,000 | 9,253 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,419,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 3,549 |