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Southern Heritage Savings Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 9,832 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,356 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $424,000 | 6,018 |
| Balances due from depository institutions in U.S. | $737,000 | 7,187 |
| 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 | $1,189,000 | 8,633 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 10,668 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 6,312 |
| Collection in domestic offices | $563,000 | 4,289 |
| Currency and coin in domestic offices | $432,000 | 6,113 |
| Balances due from depository institutions in U.S. | $60,000 | 11,466 |
| 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 | $1,055,000 | 9,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 9,409 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,466 |
| Collection in domestic offices | $1,225,000 | 3,008 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $115,000 | 11,761 |
| 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 | $1,783,000 | 7,500 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 12,264 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,875 |
| Collection in domestic offices | $615,000 | 4,288 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $177,000 | 12,017 |
| 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 | $1,038,000 | 10,557 |