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First State Bank of Goltry, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 10,998 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,897 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $50,000 | 11,089 |
| Balances due from depository institutions in U.S. | $1,163,000 | 6,706 |
| 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 | $318,000 | 12,600 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 13,295 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 13,706 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $27,000 | 11,708 |
| Balances due from depository institutions in U.S. | $614,000 | 9,814 |
| 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 | $369,000 | 13,026 |