Home > Horizon Capital Bank > Cash and Balances Due
Horizon Capital Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,156,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $25,560,000 | 409 |
| Collection in domestic offices | $8,384,000 | 595 |
| Currency and coin in domestic offices | $17,176,000 | 161 |
| Balances due from depository institutions in U.S. | $570,000 | 2,048 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,155,000 | 628 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,294,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $18,628,000 | 492 |
| Collection in domestic offices | $6,692,000 | 628 |
| Currency and coin in domestic offices | $11,936,000 | 237 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $128,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,292,000 | 769 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,914,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $21,870,000 | 406 |
| Collection in domestic offices | $6,000,000 | 612 |
| Currency and coin in domestic offices | $15,870,000 | 183 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,912,000 | 636 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,725,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $26,058,000 | 348 |
| Collection in domestic offices | $4,682,000 | 669 |
| Currency and coin in domestic offices | $21,376,000 | 140 |
| Balances due from depository institutions in U.S. | $4,641,000 | 945 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,722,000 | 540 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $18,639,000 | 467 |
| Collection in domestic offices | $5,964,000 | 628 |
| Currency and coin in domestic offices | $12,675,000 | 221 |
| Balances due from depository institutions in U.S. | $5,340,000 | 894 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $26,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,502,000 | 796 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,835,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $11,984,000 | 705 |
| Collection in domestic offices | $6,374,000 | 605 |
| Currency and coin in domestic offices | $5,610,000 | 498 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,057 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,995,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,834,000 | 948 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,264,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $9,529,000 | 833 |
| Collection in domestic offices | $5,090,000 | 662 |
| Currency and coin in domestic offices | $4,439,000 | 604 |
| Balances due from depository institutions in U.S. | $3,454,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,281,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,263,000 | 957 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,202 |
| 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 | $16,156,000 | 1,074 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,665,000 | 1,423 |
| 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 | $14,664,000 | 1,179 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 1,512 |
| 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 | $18,226,000 | 1,025 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,543,000 | 1,591 |
| 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 | $16,541,000 | 1,029 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,718,000 | 1,299 |
| 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 | $14,716,000 | 1,205 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,825,000 | 3,056 |
| 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 | $7,823,000 | 2,143 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $7,709,000 | 1,188 |
| Collection in domestic offices | $5,758,000 | 913 |
| Currency and coin in domestic offices | $1,951,000 | 1,651 |
| Balances due from depository institutions in U.S. | $478,000 | 7,012 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $94,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,898 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 1,487 |
| Collection in domestic offices | $2,515,000 | 1,404 |
| Currency and coin in domestic offices | $4,787,000 | 1,265 |
| Balances due from depository institutions in U.S. | $916,000 | 5,554 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,242,000 | 2,047 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,631 |
| Collection in domestic offices | $2,933,000 | 1,498 |
| Currency and coin in domestic offices | $2,201,000 | 1,289 |
| Balances due from depository institutions in U.S. | $221,000 | 8,667 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,793 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,624 |
| Collection in domestic offices | $3,563,000 | 1,327 |
| Currency and coin in domestic offices | $1,907,000 | 1,668 |
| Balances due from depository institutions in U.S. | $390,000 | 8,035 |
| 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 | $2,000 | 2,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,862,000 | 2,599 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,825 |
| Collection in domestic offices | $3,869,000 | 1,356 |
| Currency and coin in domestic offices | $1,239,000 | 2,699 |
| Balances due from depository institutions in U.S. | $1,572,000 | 4,474 |
| 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 | $6,000 | 2,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 2,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 2,077 |
| Collection in domestic offices | $2,756,000 | 1,832 |
| Currency and coin in domestic offices | $1,642,000 | 1,909 |
| Balances due from depository institutions in U.S. | $396,000 | 8,743 |
| 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 | $2,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,796,000 | 3,309 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,761,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,495 |
| Collection in domestic offices | $4,192,000 | 1,281 |
| Currency and coin in domestic offices | $2,119,000 | 1,437 |
| Balances due from depository institutions in U.S. | $448,000 | 9,001 |
| 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 | $2,000 | 3,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,761,000 | 2,417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $6,742,000 | 1,305 |
| Collection in domestic offices | $4,347,000 | 1,095 |
| Currency and coin in domestic offices | $2,395,000 | 1,137 |
| Balances due from depository institutions in U.S. | $218,000 | 11,169 |
| 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 | $132,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,092,000 | 2,150 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $8,061,000 | 1,294 |
| Collection in domestic offices | $5,817,000 | 1,036 |
| Currency and coin in domestic offices | $2,244,000 | 1,208 |
| Balances due from depository institutions in U.S. | $467,000 | 10,523 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $123,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,651,000 | 2,022 |