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Morris State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,268 |
| Collection in domestic offices | $2,431,000 | 1,997 |
| Currency and coin in domestic offices | $169,000 | 9,011 |
| Balances due from depository institutions in U.S. | $309,000 | 9,763 |
| 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 | $2,812,000 | 5,390 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 6,496 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,080 |
| Collection in domestic offices | $2,450,000 | 1,806 |
| Currency and coin in domestic offices | $141,000 | 9,655 |
| Balances due from depository institutions in U.S. | $571,000 | 9,302 |
| 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 | $2,782,000 | 5,319 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,983,000 | 7,426 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 3,796 |
| Collection in domestic offices | $1,985,000 | 2,342 |
| Currency and coin in domestic offices | $179,000 | 9,075 |
| Balances due from depository institutions in U.S. | $819,000 | 8,906 |
| 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 | $2,434,000 | 6,522 |