Home > The Horizon Bank of Virginia > Cash and Balances Due
The Horizon Bank of Virginia, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,242 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $755,000 | 3,771 |
| Balances due from depository institutions in U.S. | $510,000 | 7,516 |
| 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 | $4,173,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,446,000 | 2,752 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,467,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 7,207 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $586,000 | 4,898 |
| Balances due from depository institutions in U.S. | $999,000 | 5,677 |
| 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 | $4,876,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 2,358 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 2,010 |
| Collection in domestic offices | $3,855,000 | 1,362 |
| Currency and coin in domestic offices | $682,000 | 4,525 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,530 |
| 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 | $9,480,000 | 1,767 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 4,872 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 2,585 |
| Collection in domestic offices | $3,032,000 | 1,677 |
| Currency and coin in domestic offices | $431,000 | 5,966 |
| Balances due from depository institutions in U.S. | $716,000 | 7,280 |
| 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 | $4,179,000 | 3,768 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,690,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 3,388 |
| Collection in domestic offices | $2,268,000 | 2,117 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $201,000 | 10,412 |
| 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 | $2,690,000 | 5,584 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 8,196 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 3,740 |
| Collection in domestic offices | $1,814,000 | 2,290 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $187,000 | 11,379 |
| 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 | $2,268,000 | 6,329 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 8,058 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 3,673 |
| Collection in domestic offices | $2,012,000 | 2,321 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $390,000 | 10,923 |
| 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 | $2,654,000 | 6,093 |