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First Heritage Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 6,104 |
| Collection in domestic offices | $128,000 | 5,569 |
| Currency and coin in domestic offices | $869,000 | 3,528 |
| Balances due from depository institutions in U.S. | $3,864,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,117,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,470,000 | 3,520 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,953 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $1,022,000 | 3,046 |
| Balances due from depository institutions in U.S. | $3,436,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $142,000 | 2,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,191,000 | 3,785 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,890 |
| Collection in domestic offices | $437,000 | 4,635 |
| Currency and coin in domestic offices | $182,000 | 9,012 |
| Balances due from depository institutions in U.S. | $1,098,000 | 6,937 |
| 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 | $1,618,000 | 7,990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 11,954 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,714 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $185,000 | 8,997 |
| Balances due from depository institutions in U.S. | $876,000 | 8,663 |
| 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 | $1,047,000 | 10,527 |