Home > Horizon Bank & Trust, SSB > Cash and Balances Due
Horizon Bank & Trust, SSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,158,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $11,163,000 | 923 |
| Collection in domestic offices | $8,488,000 | 691 |
| Currency and coin in domestic offices | $2,675,000 | 1,246 |
| Balances due from depository institutions in U.S. | $16,227,000 | 423 |
| 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 | $2,768,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,992,000 | 1,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,956,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $24,500,000 | 534 |
| Collection in domestic offices | $22,588,000 | 386 |
| Currency and coin in domestic offices | $1,912,000 | 1,613 |
| Balances due from depository institutions in U.S. | $5,456,000 | 1,417 |
| 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 | $24,676,000 | 782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,755,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $10,717,000 | 991 |
| Collection in domestic offices | $9,711,000 | 689 |
| Currency and coin in domestic offices | $1,006,000 | 3,095 |
| Balances due from depository institutions in U.S. | $1,038,000 | 6,251 |
| 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 | $11,273,000 | 1,461 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 12,380 |
| 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 | $1,669,000 | 7,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 6,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,000,000 | 10,681 |