Home > American Horizons Bank > Cash and Balances Due
American Horizons Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 2,682 |
| 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 | $7,423,000 | 2,070 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,568,000 | 2,359 |
| 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 | $9,222,000 | 1,765 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,266,000 | 1,063 |
| 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 | $8,715,000 | 1,932 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,460 |
| 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 | $6,241,000 | 2,519 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,494 |
| 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 | $8,952,000 | 1,981 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,198,000 | 3,008 |
| 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 | $8,008,000 | 2,183 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,048,000 | 3,312 |
| 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 | $7,850,000 | 2,361 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,832,000 | 3,293 |
| 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 | $7,405,000 | 2,336 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 2,017 |
| 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 | $12,765,000 | 1,379 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,356 |
| 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 | $3,686,000 | 4,161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 6,316 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $704,000 | 4,159 |
| Balances due from depository institutions in U.S. | $3,208,000 | 2,292 |
| 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 | $3,740,000 | 3,885 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,755,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 5,305 |
| Collection in domestic offices | $172,000 | 4,197 |
| Currency and coin in domestic offices | $1,509,000 | 3,957 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,092 |
| 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 | $2,594,000 | 5,648 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,000 | 8,809 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 10,135 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $53,000 | 8,906 |
| Balances due from depository institutions in U.S. | $1,190,000 | 5,445 |
| 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 | $860,000 | 8,724 |