Home > American Heritage Bank > Cash and Balances Due
American Heritage Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 6,471 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $1,102,000 | 4,846 |
| Balances due from depository institutions in U.S. | $1,798,000 | 3,593 |
| 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 | $2,918,000 | 5,222 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,511,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 6,102 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $781,000 | 3,668 |
| Balances due from depository institutions in U.S. | $2,707,000 | 3,106 |
| 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 | $3,511,000 | 4,142 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 2,517 |
| Collection in domestic offices | $2,564,000 | 1,702 |
| Currency and coin in domestic offices | $691,000 | 4,331 |
| Balances due from depository institutions in U.S. | $797,000 | 6,319 |
| 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 | $4,052,000 | 3,669 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 9,161 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,689 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $783,000 | 4,067 |
| Balances due from depository institutions in U.S. | $510,000 | 7,845 |
| 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 | $1,320,000 | 8,100 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 7,040 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 6,862 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $771,000 | 3,903 |
| Balances due from depository institutions in U.S. | $1,733,000 | 4,245 |
| 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 | $2,504,000 | 5,781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,161,000 | 5,966 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 6,843 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $844,000 | 3,658 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,326 |
| 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 | $3,161,000 | 4,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 10,291 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 11,214 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $1,274,000 | 6,322 |
| 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 | $1,467,000 | 8,426 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 9,487 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $1,842,000 | 5,454 |
| 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 | $1,448,000 | 9,154 |