Home > First Heritage Bank > Cash and Balances Due
First Heritage Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,900,000 | 2,648 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,711,000 | 2,550 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,037,000 | 2,436 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,515,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,457,000 | 1,808 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,387,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,293,000 | 2,364 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,663,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,470,000 | 2,658 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,330,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,256,000 | 3,720 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 5,906 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $824,000 | 3,697 |
| Balances due from depository institutions in U.S. | $3,449,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,170,000 | 3,567 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 5,017 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,847,000 | 3,372 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,404 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,781,000 | 4,273 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 7,488 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $475,000 | 5,216 |
| Balances due from depository institutions in U.S. | $3,526,000 | 2,456 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,520,000 | 5,272 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,322 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $349,000 | 6,440 |
| Balances due from depository institutions in U.S. | $3,127,000 | 2,402 |
| 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 | $3,501,000 | 4,152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 6,048 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,924 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $309,000 | 7,010 |
| Balances due from depository institutions in U.S. | $2,641,000 | 2,870 |
| 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 | $1,976,000 | 6,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 8,768 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,007 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $221,000 | 7,993 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,940 |
| 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 | $1,637,000 | 7,480 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 10,236 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,385 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $226,000 | 8,247 |
| Balances due from depository institutions in U.S. | $974,000 | 6,481 |
| 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 | $1,200,000 | 9,003 |