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Horizon Bank and Trust, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,766,000 | 8,709 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 4,638 |
| Collection in domestic offices | $1,321,000 | 3,030 |
| Currency and coin in domestic offices | $338,000 | 6,998 |
| Balances due from depository institutions in U.S. | $107,000 | 11,086 |
| 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 | $1,756,000 | 7,448 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 10,612 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,614 |
| Collection in domestic offices | $989,000 | 3,376 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $156,000 | 11,549 |
| 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 | $1,311,000 | 8,913 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 9,452 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 4,089 |
| Collection in domestic offices | $1,586,000 | 2,742 |
| Currency and coin in domestic offices | $379,000 | 6,333 |
| Balances due from depository institutions in U.S. | $95,000 | 12,548 |
| 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 | $2,060,000 | 7,421 |