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First Southern Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 2,432 |
| Collection in domestic offices | $2,476,000 | 1,739 |
| Currency and coin in domestic offices | $911,000 | 3,462 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,481 |
| 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 | $3,601,000 | 4,058 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,859,000 | 6,229 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 3,196 |
| Collection in domestic offices | $1,534,000 | 2,611 |
| Currency and coin in domestic offices | $1,107,000 | 2,993 |
| Balances due from depository institutions in U.S. | $218,000 | 9,363 |
| 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 | $2,859,000 | 5,137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 7,877 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,294 |
| Collection in domestic offices | $1,136,000 | 3,213 |
| Currency and coin in domestic offices | $678,000 | 4,349 |
| Balances due from depository institutions in U.S. | $233,000 | 9,686 |
| 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 | $2,047,000 | 6,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 2,165 |
| Collection in domestic offices | $3,624,000 | 1,471 |
| Currency and coin in domestic offices | $556,000 | 5,135 |
| Balances due from depository institutions in U.S. | $339,000 | 9,601 |
| 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 | $4,519,000 | 3,506 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 7,895 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 10,332 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $275,000 | 7,681 |
| Balances due from depository institutions in U.S. | $2,127,000 | 4,171 |
| 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 | $2,402,000 | 6,042 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 9,422 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 10,220 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $318,000 | 7,046 |
| Balances due from depository institutions in U.S. | $1,752,000 | 5,698 |
| 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 | $2,070,000 | 7,386 |