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Horizon Bank & Trust, SSB, Total Deposits

1996-12-31Rank
Total deposits$150,109,0002,572
Deposits held in domestic offices$150,109,0002,563
Individuals, partnerships, and corporations$148,960,0002,418
U.S. Government$626,000988
States and political subdivisions in the U.S.$146,0008,856
Commercial banks and other depository institutions in U.S.$377,0001,896
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,517,000961
Demand deposits$59,137,000808
Nontransaction accounts$65,592,0003,446
Money market deposit accounts (MMDAs)$30,443,0001,300
Other savings deposits (excluding MMDAs)$7,409,0003,990
Total time deposits$27,740,0005,111
Total time and savings deposits$90,972,0003,537
Noninterest-bearing deposits$59,137,000872
Interest-bearing deposits$90,972,0003,572
Retail deposits$141,706,0002,389
Estimated insured deposits$110,383,0002,955
IRAs and Keogh plan accounts$2,737,0006,378
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$121,844,0003,146
Deposits held in domestic offices$121,844,0003,139
Individuals, partnerships, and corporations$120,913,0002,966
U.S. Government$639,0001,061
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$292,0002,190
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,560,0001,431
Demand deposits$42,165,0001,124
Nontransaction accounts$62,284,0003,576
Money market deposit accounts (MMDAs)$36,205,0001,118
Other savings deposits (excluding MMDAs)$6,241,0004,649
Total time deposits$19,838,0006,446
Total time and savings deposits$79,679,0004,059
Noninterest-bearing deposits$42,165,0001,205
Interest-bearing deposits$79,679,0004,107
Retail deposits$116,956,0002,928
Estimated insured deposits$88,838,0003,742
IRAs and Keogh plan accounts$2,583,0006,786
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,265,0004,496
Deposits held in domestic offices$83,265,0004,485
Individuals, partnerships, and corporations$81,450,0004,263
U.S. Government$130,0003,050
States and political subdivisions in the U.S.$198,0009,597
Commercial banks and other depository institutions in U.S.$1,487,000983
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,262,0002,213
Demand deposits$30,942,0001,503
Nontransaction accounts$43,003,0004,839
Money market deposit accounts (MMDAs)$18,712,0002,073
Other savings deposits (excluding MMDAs)$5,631,0005,350
Total time deposits$18,660,0006,288
Total time and savings deposits$52,323,0005,799
Noninterest-bearing deposits$30,942,0001,597
Interest-bearing deposits$52,323,0005,859
Retail deposits$79,273,0004,249
Estimated insured deposits$68,713,0004,753
IRAs and Keogh plan accounts$1,905,0007,930
Brokered deposits$3,085,000471
Fully insured brokered deposits$3,085,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$72,307,0005,236
Deposits held in domestic offices$72,307,0005,227
Individuals, partnerships, and corporations$72,307,0004,828
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$45,718,0006,605
Noninterest-bearing deposits$26,495,0001,806
Interest-bearing deposits$45,812,0006,732
Retail deposits$50,176,0006,541
Estimated insured deposits$57,976,0005,732
IRAs and Keogh plan accounts$1,921,0008,257
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,750,0006,651
Deposits held in domestic offices$55,750,0006,642
Individuals, partnerships, and corporations$55,750,0006,337
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$37,172,0007,978
Noninterest-bearing deposits$18,578,0002,507
Interest-bearing deposits$37,172,0007,972
Retail deposits$40,265,0007,813
Estimated insured deposits$45,565,0007,183
IRAs and Keogh plan accounts$1,774,0008,911
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA