Home > Horizon Bank and Trust Company > Total Deposits
Horizon Bank and Trust Company, Total Deposits
| 2003-12-31 | Rank | |
| Total deposits | $103,163,000 | 4,054 |
| Deposits held in domestic offices | $103,163,000 | 4,051 |
| Individuals, partnerships, and corporations | $102,761,000 | 3,764 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $402,000 | 6,939 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,578,000 | 4,468 |
| Demand deposits | $16,071,000 | 3,199 |
| Nontransaction accounts | $82,585,000 | 3,189 |
| Money market deposit accounts (MMDAs) | $5,828,000 | 5,110 |
| Other savings deposits (excluding MMDAs) | $15,194,000 | 2,501 |
| Total time deposits | $61,563,000 | 2,649 |
| Total time and savings deposits | $87,092,000 | 4,032 |
| Noninterest-bearing deposits | $16,071,000 | 3,529 |
| Interest-bearing deposits | $87,092,000 | 4,039 |
| Retail deposits | $87,046,000 | 3,971 |
| Estimated insured deposits | $86,948,000 | 3,811 |
| IRAs and Keogh plan accounts | $2,905,000 | 5,470 |
| Brokered deposits | $12,035,000 | 728 |
| Fully insured brokered deposits | $12,035,000 | 644 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $100,462,000 | 4,112 |
| Deposits held in domestic offices | $100,462,000 | 4,109 |
| Individuals, partnerships, and corporations | $100,023,000 | 3,832 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $439,000 | 6,920 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,394,000 | 4,852 |
| Demand deposits | $15,492,000 | 3,221 |
| Nontransaction accounts | $83,068,000 | 3,177 |
| Money market deposit accounts (MMDAs) | $6,190,000 | 4,969 |
| Other savings deposits (excluding MMDAs) | $16,846,000 | 2,319 |
| Total time deposits | $60,032,000 | 2,745 |
| Total time and savings deposits | $84,970,000 | 4,112 |
| Noninterest-bearing deposits | $15,492,000 | 3,554 |
| Interest-bearing deposits | $84,970,000 | 4,120 |
| Retail deposits | $84,556,000 | 4,044 |
| Estimated insured deposits | $85,262,000 | 3,880 |
| IRAs and Keogh plan accounts | $2,970,000 | 5,471 |
| Brokered deposits | $11,026,000 | 713 |
| Fully insured brokered deposits | $11,026,000 | 632 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $101,044,000 | 4,107 |
| Deposits held in domestic offices | $101,044,000 | 4,105 |
| Individuals, partnerships, and corporations | $99,311,000 | 3,858 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $1,733,000 | 5,823 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,137,000 | 5,055 |
| Demand deposits | $13,886,000 | 3,500 |
| Nontransaction accounts | $84,907,000 | 3,100 |
| Money market deposit accounts (MMDAs) | $7,021,000 | 4,678 |
| Other savings deposits (excluding MMDAs) | $16,831,000 | 2,294 |
| Total time deposits | $61,055,000 | 2,718 |
| Total time and savings deposits | $87,158,000 | 4,025 |
| Noninterest-bearing deposits | $13,886,000 | 3,831 |
| Interest-bearing deposits | $87,158,000 | 4,031 |
| Retail deposits | $84,007,000 | 4,077 |
| Estimated insured deposits | $81,175,000 | 4,031 |
| IRAs and Keogh plan accounts | $2,943,000 | 5,511 |
| Brokered deposits | $11,030,000 | 699 |
| Fully insured brokered deposits | $11,030,000 | 613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $100,206,000 | 4,099 |
| Deposits held in domestic offices | $100,206,000 | 4,096 |
| Individuals, partnerships, and corporations | $99,178,000 | 3,837 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,028,000 | 6,467 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,249,000 | 5,152 |
| Demand deposits | $12,644,000 | 3,644 |
| Nontransaction accounts | $84,957,000 | 3,082 |
| Money market deposit accounts (MMDAs) | $6,097,000 | 4,946 |
| Other savings deposits (excluding MMDAs) | $17,692,000 | 2,166 |
| Total time deposits | $61,169,000 | 2,727 |
| Total time and savings deposits | $87,562,000 | 4,011 |
| Noninterest-bearing deposits | $12,644,000 | 3,953 |
| Interest-bearing deposits | $87,562,000 | 4,021 |
| Retail deposits | $82,818,000 | 4,083 |
| Estimated insured deposits | $82,467,000 | 3,953 |
| IRAs and Keogh plan accounts | $2,922,000 | 5,467 |
| Brokered deposits | $11,627,000 | 665 |
| Fully insured brokered deposits | $11,627,000 | 591 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $92,699,000 | 4,268 |
| Deposits held in domestic offices | $92,699,000 | 4,263 |
| Individuals, partnerships, and corporations | $91,969,000 | 4,004 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $730,000 | 6,724 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $15,899,000 | 5,024 |
| Demand deposits | $13,945,000 | 3,367 |
| Nontransaction accounts | $76,800,000 | 3,311 |
| Money market deposit accounts (MMDAs) | $4,925,000 | 5,267 |
| Other savings deposits (excluding MMDAs) | $17,615,000 | 2,098 |
| Total time deposits | $54,260,000 | 3,024 |
| Total time and savings deposits | $78,754,000 | 4,292 |
| Noninterest-bearing deposits | $13,945,000 | 3,664 |
| Interest-bearing deposits | $78,754,000 | 4,311 |
| Retail deposits | $77,944,000 | 4,251 |
| Estimated insured deposits | $74,865,000 | 4,234 |
| IRAs and Keogh plan accounts | $2,817,000 | 5,530 |
| Brokered deposits | $5,455,000 | 939 |
| Fully insured brokered deposits | $5,255,000 | 833 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $79,070,000 | 4,714 |
| Deposits held in domestic offices | $79,070,000 | 4,709 |
| Individuals, partnerships, and corporations | $78,223,000 | 4,428 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $847,000 | 6,708 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,673,000 | 6,060 |
| Demand deposits | $10,303,000 | 4,113 |
| Nontransaction accounts | $68,397,000 | 3,538 |
| Money market deposit accounts (MMDAs) | $6,763,000 | 4,465 |
| Other savings deposits (excluding MMDAs) | $17,174,000 | 1,969 |
| Total time deposits | $44,460,000 | 3,597 |
| Total time and savings deposits | $68,767,000 | 4,622 |
| Noninterest-bearing deposits | $10,618,000 | 4,328 |
| Interest-bearing deposits | $68,452,000 | 4,664 |
| Retail deposits | $62,632,000 | 4,868 |
| Estimated insured deposits | $61,964,000 | 4,841 |
| IRAs and Keogh plan accounts | $2,603,000 | 5,728 |
| Brokered deposits | $4,907,000 | 810 |
| Fully insured brokered deposits | $4,907,000 | 710 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $56,074,000 | 5,798 |
| Deposits held in domestic offices | $56,074,000 | 5,793 |
| Individuals, partnerships, and corporations | $55,272,000 | 5,462 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $802,000 | 6,870 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,897,000 | 6,186 |
| Demand deposits | $8,457,000 | 4,569 |
| Nontransaction accounts | $46,177,000 | 4,651 |
| Money market deposit accounts (MMDAs) | $5,069,000 | 4,802 |
| Other savings deposits (excluding MMDAs) | $8,378,000 | 3,076 |
| Total time deposits | $32,730,000 | 4,587 |
| Total time and savings deposits | $47,617,000 | 5,767 |
| Noninterest-bearing deposits | $8,457,000 | 4,840 |
| Interest-bearing deposits | $47,617,000 | 5,821 |
| Retail deposits | $46,751,000 | 5,784 |
| Estimated insured deposits | $48,424,000 | 5,682 |
| IRAs and Keogh plan accounts | $2,156,000 | 6,217 |
| Brokered deposits | $5,103,000 | 737 |
| Fully insured brokered deposits | $5,103,000 | 663 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $33,949,000 | 7,627 |
| Deposits held in domestic offices | $33,949,000 | 7,625 |
| Individuals, partnerships, and corporations | $33,204,000 | 7,304 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $745,000 | 7,113 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $4,638,000 | 8,030 |
| Demand deposits | $4,015,000 | 6,769 |
| Nontransaction accounts | $29,311,000 | 6,079 |
| Money market deposit accounts (MMDAs) | $4,040,000 | 5,408 |
| Other savings deposits (excluding MMDAs) | $1,938,000 | 6,984 |
| Total time deposits | $23,333,000 | 5,574 |
| Total time and savings deposits | $29,934,000 | 7,450 |
| Noninterest-bearing deposits | $4,015,000 | 7,169 |
| Interest-bearing deposits | $29,934,000 | 7,502 |
| Retail deposits | $26,199,000 | 7,911 |
| Estimated insured deposits | $29,899,000 | 7,569 |
| IRAs and Keogh plan accounts | $1,420,000 | 7,471 |
| Brokered deposits | $3,484,000 | 647 |
| Fully insured brokered deposits | $3,484,000 | 574 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $10,650,000 | 10,037 |
| Deposits held in domestic offices | $10,650,000 | 10,037 |
| Individuals, partnerships, and corporations | $10,650,000 | 9,865 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $0 | 8,360 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,485,000 | 9,057 |
| Demand deposits | $1,235,000 | 8,798 |
| Nontransaction accounts | $9,165,000 | 8,723 |
| Money market deposit accounts (MMDAs) | $1,457,000 | 7,306 |
| Other savings deposits (excluding MMDAs) | $816,000 | 8,371 |
| Total time deposits | $6,892,000 | 8,559 |
| Total time and savings deposits | $9,415,000 | 9,899 |
| Noninterest-bearing deposits | $1,235,000 | 9,452 |
| Interest-bearing deposits | $9,415,000 | 9,967 |
| Retail deposits | $8,847,000 | 10,045 |
| Estimated insured deposits | $9,943,000 | 9,967 |
| IRAs and Keogh plan accounts | $481,000 | 9,264 |
| Brokered deposits | $0 | 1,395 |
| Fully insured brokered deposits | $0 | 1,338 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |