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Heritage Bank of Morehouse, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,828 |
| Collection in domestic offices | $841,000 | 3,644 |
| Currency and coin in domestic offices | $1,182,000 | 2,389 |
| Balances due from depository institutions in U.S. | $726,000 | 8,528 |
| 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 | $2,643,000 | 5,564 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,837 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 3,705 |
| Collection in domestic offices | $1,356,000 | 3,047 |
| Currency and coin in domestic offices | $884,000 | 3,068 |
| Balances due from depository institutions in U.S. | $2,774,000 | 3,719 |
| 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 | $4,768,000 | 3,572 |