Home > Horizon Bank of Florida > Cash and Balances Due
Horizon Bank of Florida, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 6,059 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 3,729 |
| Collection in domestic offices | $1,271,000 | 2,590 |
| Currency and coin in domestic offices | $583,000 | 4,571 |
| Balances due from depository institutions in U.S. | $1,080,000 | 5,713 |
| 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 | $2,133,000 | 5,892 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 7,636 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,449 |
| Collection in domestic offices | $979,000 | 3,020 |
| Currency and coin in domestic offices | $595,000 | 4,846 |
| Balances due from depository institutions in U.S. | $269,000 | 8,682 |
| 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 | $1,843,000 | 6,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,049,000 | 7,611 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,134 |
| Collection in domestic offices | $1,327,000 | 2,821 |
| Currency and coin in domestic offices | $570,000 | 5,149 |
| Balances due from depository institutions in U.S. | $152,000 | 9,735 |
| 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 | $1,949,000 | 6,675 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,666 |
| Collection in domestic offices | $1,730,000 | 2,559 |
| Currency and coin in domestic offices | $519,000 | 5,306 |
| Balances due from depository institutions in U.S. | $399,000 | 8,728 |
| 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 | $2,548,000 | 5,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,908,000 | 8,383 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 5,155 |
| Collection in domestic offices | $1,035,000 | 3,437 |
| Currency and coin in domestic offices | $375,000 | 6,650 |
| Balances due from depository institutions in U.S. | $498,000 | 8,743 |
| 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 | $1,710,000 | 7,572 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,941,000 | 8,986 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 5,881 |
| Collection in domestic offices | $788,000 | 3,751 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $844,000 | 7,997 |
| 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 | $1,448,000 | 8,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 10,213 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,336 |
| Collection in domestic offices | $740,000 | 4,009 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $754,000 | 9,201 |
| 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 | $1,465,000 | 9,102 |