Home > American Investment Financial > Cash and Balances Due
American Investment Financial, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,463,000 | 4,624 |
| 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 | $52,000 | 9,047 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 5,484 |
| 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 | $553,000 | 8,587 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,565 |
| 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 | $68,000 | 9,152 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 4,083 |
| 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 | $181,000 | 9,096 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,632,000 | 4,893 |
| 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 | $345,000 | 8,993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 4,297 |
| 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 | $61,000 | 9,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,686 |
| 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 | $61,000 | 9,534 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 9,741 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $9,000 | 8,648 |
| Balances due from depository institutions in U.S. | $6,263,000 | 1,160 |
| 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 | $64,000 | 9,812 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,088 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $6,512,000 | 994 |
| 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 | $65,000 | 10,156 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,352 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $8,000 | 9,146 |
| Balances due from depository institutions in U.S. | $6,016,000 | 1,433 |
| 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 | $46,000 | 10,381 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 10,820 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $8,000 | 9,546 |
| Balances due from depository institutions in U.S. | $7,949,000 | 902 |
| 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 | $208,000 | 10,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,743,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 11,361 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $8,000 | 9,963 |
| Balances due from depository institutions in U.S. | $7,735,000 | 936 |
| 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 | $74,000 | 11,352 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 11,898 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $5,000 | 10,394 |
| Balances due from depository institutions in U.S. | $7,267,000 | 1,053 |
| 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 | $89,000 | 11,824 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 12,526 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $6,000 | 10,923 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,119 |
| 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 | $98,000 | 12,411 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 13,207 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $5,000 | 11,425 |
| Balances due from depository institutions in U.S. | $10,237,000 | 680 |
| 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 | $98,000 | 13,102 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 13,840 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $4,000 | 11,840 |
| Balances due from depository institutions in U.S. | $9,645,000 | 865 |
| 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 | $67,000 | 13,787 |