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First Heritage Bank, Cash and Balances Due
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,701,000 | 7,131 |
By balance type: | ||
Cash items in process of collection | $1,701,000 | 1,941 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $1,701,000 | 6,166 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,693,000 | 5,791 |
By balance type: | ||
Cash items in process of collection | $2,693,000 | 1,688 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $2,693,000 | 4,670 |