Home > Horizon Bank > Cash and Balances Due
Horizon Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,955,000 | 5,756 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,337,000 | 1,786 |
| 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 | $846,000 | 7,399 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $717,000 | 1,934 |
| 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 | $813,000 | 7,506 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,329 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,750 |
| 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 | $583,000 | 7,773 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $972,000 | 1,822 |
| 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 | $943,000 | 7,196 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,763 |
| 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 | $745,000 | 7,602 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,752,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,641 |
| 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 | $737,000 | 7,758 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $638,000 | 7,857 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 2,459 |
| 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 | $642,000 | 7,968 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $68,000 | 2,573 |
| 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 | $652,000 | 7,932 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,065,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 2,487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $718,000 | 7,974 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $670,000 | 7,996 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $775,000 | 7,802 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $762,000 | 7,842 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 7,098 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $464,000 | 1,690 |
| 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 | $773,000 | 7,985 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 6,010 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,012 |
| 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 | $956,000 | 7,628 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $683,000 | 8,194 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,336,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $616,000 | 8,354 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $593,000 | 8,530 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $737,000 | 8,292 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $755,000 | 8,318 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 2,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $747,000 | 8,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $840,000 | 8,245 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 1,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $593,000 | 8,818 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 6,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $615,000 | 8,854 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,822,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $1,087,000 | 6,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,087,000 | 8,316 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 5,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $898,000 | 8,612 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $628,000 | 9,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,141 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $642,000 | 10,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,000 | 4,418 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $479,000 | 10,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 6,379 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 9,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $385,000 | 11,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 7,704 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $355,000 | 12,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 7,091 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 8,594 |
| 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 | $367,000 | 13,031 |