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Horizon Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,396,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $8,617,000 | 1,047 |
| Collection in domestic offices | $5,058,000 | 963 |
| Currency and coin in domestic offices | $3,559,000 | 857 |
| Balances due from depository institutions in U.S. | $6,574,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $205,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,732 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,600,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $9,803,000 | 1,008 |
| Collection in domestic offices | $6,641,000 | 853 |
| Currency and coin in domestic offices | $3,162,000 | 1,075 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,068,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,219,000 | 1,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,589,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $13,082,000 | 859 |
| Collection in domestic offices | $9,637,000 | 696 |
| Currency and coin in domestic offices | $3,445,000 | 913 |
| Balances due from depository institutions in U.S. | $2,382,000 | 3,211 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $125,000 | 2,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 1,313 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 5,144 |
| Collection in domestic offices | $841,000 | 3,743 |
| Currency and coin in domestic offices | $573,000 | 5,023 |
| Balances due from depository institutions in U.S. | $495,000 | 8,768 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,303,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,954,000 | 5,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,128,000 | 8,495 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,808 |
| Collection in domestic offices | $286,000 | 5,122 |
| Currency and coin in domestic offices | $556,000 | 4,959 |
| Balances due from depository institutions in U.S. | $123,000 | 11,717 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,163,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 6,773 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 3,189 |
| Collection in domestic offices | $2,367,000 | 2,067 |
| Currency and coin in domestic offices | $322,000 | 7,004 |
| Balances due from depository institutions in U.S. | $2,657,000 | 3,883 |
| 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 | $2,764,000 | 5,893 |