Georgia Heritage Bank
Dallas, GA — Non-member Bank
Active
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Georgia Heritage Bank | All Insured Commercial Banks in Georgia |
| 12-31-2016 | 935,000 | 5,887,097 |
| 09-30-2016 | 806,000 | 5,289,981 |
| 06-30-2016 | 699,000 | 5,384,601 |
| 03-31-2016 | 910,000 | 5,456,616 |
| 12-31-2015 | 1,003,000 | 5,475,787 |
| 09-30-2015 | 1,028,000 | 5,140,041 |
| 06-30-2015 | 1,819,000 | 4,876,233 |
| 03-31-2015 | 990,000 | 5,383,029 |
| 12-31-2014 | 1,378,000 | 5,716,285 |
| 09-30-2014 | 875,000 | 4,868,778 |
| 06-30-2014 | 1,260,000 | 5,330,038 |
| 03-31-2014 | 1,684,000 | 5,432,551 |
| 12-31-2013 | 922,000 | 4,861,495 |
| 09-30-2013 | 1,663,000 | 4,911,265 |
| 06-30-2013 | 1,048,000 | 4,787,672 |
| 03-31-2013 | 817,000 | 4,640,162 |
| 12-31-2012 | 771,000 | 5,151,172 |
| 09-30-2012 | 795,000 | 4,923,538 |
| 06-30-2012 | 2,753,000 | 5,337,558 |
| 03-31-2012 | 1,582,000 | 5,305,085 |
| 12-31-2011 | 1,204,000 | 5,323,778 |
| 09-30-2011 | 1,237,000 | 4,740,290 |
| 06-30-2011 | 1,046,000 | 4,753,302 |
| 03-31-2011 | 1,111,000 | 4,570,821 |
| 12-31-2010 | 938,000 | 4,669,786 |
| 09-30-2010 | 912,000 | 4,913,713 |
| 06-30-2010 | 1,034,000 | 5,093,377 |
| 03-31-2010 | 861,000 | 5,568,709 |
| 12-31-2009 | 1,590,000 | 5,562,855 |
| 09-30-2009 | 5,553,000 | 5,250,734 |
| 06-30-2009 | 3,942,000 | 7,166,221 |
| 03-31-2009 | 1,661,000 | 7,703,473 |
| 12-31-2008 | 1,236,000 | 4,398,843 |
| 09-30-2008 | 1,006,000 | 4,776,122 |
| 06-30-2008 | 1,354,000 | 4,917,583 |
| 03-31-2008 | 1,464,000 | 4,602,663 |
| 12-31-2007 | 1,418,000 | 4,567,722 |
| 09-30-2007 | 1,212,000 | 4,425,949 |
| 06-30-2007 | 1,369,000 | 4,929,855 |
| 03-31-2007 | 2,050,000 | 4,894,769 |
| 12-31-2006 | 521,000 | 4,934,182 |
| 09-30-2006 | 851,000 | 4,761,193 |
| 06-30-2006 | 753,000 | 5,304,030 |
| 03-31-2006 | 726,000 | 5,257,481 |
| 12-31-2005 | 794,000 | 5,256,631 |
| 09-30-2005 | 5,407,802 | |
| 06-30-2005 | 4,844,921 | |
| 03-31-2005 | 4,524,367 | |
| 12-31-2004 | 4,210,716 | |
| 09-30-2004 | 4,609,935 | |
| 06-30-2004 | 4,524,538 | |
| 03-31-2004 | 4,594,446 | |
| 12-31-2003 | 4,890,035 | |
| 09-30-2003 | 4,621,884 | |
| 06-30-2003 | 5,404,145 | |
| 03-31-2003 | 5,305,266 | |
| 12-31-2002 | 5,114,268 |