Home > First Heritage National Bank > Cash and Balances Due
First Heritage National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 7,003 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,866 |
| Collection in domestic offices | $185,000 | 5,050 |
| Currency and coin in domestic offices | $878,000 | 3,682 |
| Balances due from depository institutions in U.S. | $1,315,000 | 5,065 |
| 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 | $2,378,000 | 5,865 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 8,656 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,155 |
| Collection in domestic offices | $160,000 | 5,348 |
| Currency and coin in domestic offices | $542,000 | 5,154 |
| Balances due from depository institutions in U.S. | $984,000 | 6,183 |
| 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 | $1,686,000 | 7,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 9,525 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 7,259 |
| Collection in domestic offices | $202,000 | 5,395 |
| Currency and coin in domestic offices | $537,000 | 5,253 |
| Balances due from depository institutions in U.S. | $710,000 | 7,657 |
| 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 | $1,449,000 | 8,217 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 11,535 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,281 |
| Collection in domestic offices | $133,000 | 5,983 |
| Currency and coin in domestic offices | $416,000 | 6,110 |
| Balances due from depository institutions in U.S. | $477,000 | 9,781 |
| 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 | $1,026,000 | 9,941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 13,124 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 8,046 |
| Collection in domestic offices | $318,000 | 5,137 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $91,000 | 12,575 |
| 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 | $712,000 | 11,795 |