Home > Horizon Bank and Trust Company > Cash and Balances Due
Horizon Bank and Trust Company, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,954 |
| 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 | $4,158,000 | 3,867 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 7,213 |
| 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 | $2,026,000 | 6,105 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 7,265 |
| 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 | $2,031,000 | 6,248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,750 |
| 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 | $3,450,000 | 4,462 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 7,350 |
| 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 | $1,781,000 | 6,605 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,886 |
| 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 | $2,103,000 | 6,011 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 3,140 |
| Collection in domestic offices | $2,291,000 | 1,810 |
| Currency and coin in domestic offices | $101,000 | 8,135 |
| Balances due from depository institutions in U.S. | $3,196,000 | 2,306 |
| 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 | $2,800,000 | 4,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $755,000 | 9,609 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,102 |
| Collection in domestic offices | $383,000 | 3,594 |
| Currency and coin in domestic offices | $189,000 | 8,320 |
| Balances due from depository institutions in U.S. | $183,000 | 8,531 |
| 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 | 9,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 9,512 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 6,626 |
| Collection in domestic offices | $578,000 | 3,532 |
| Currency and coin in domestic offices | $87,000 | 8,596 |
| Balances due from depository institutions in U.S. | $210,000 | 8,721 |
| 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 | $875,000 | 8,677 |