Home > First Heritage Bank > Cash and Balances Due

First Heritage Bank, Cash and Balances Due

2005-06-30Rank
Cash & Balances due from depository institutions$1,701,0007,131
By balance type:
Cash items in process of collection$1,701,0001,941
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,701,0006,166
2005-03-31Rank
Cash & Balances due from depository institutions$2,693,0005,791
By balance type:
Cash items in process of collection$2,693,0001,688
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,693,0004,670