The Horizon Bank of Virginia, Total Deposits

1998-12-31Rank
Total deposits$115,021,0003,282
Deposits held in domestic offices$115,021,0003,278
Individuals, partnerships, and corporations$114,934,0003,064
U.S. Government$87,0001,468
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,677,0002,405
Demand deposits$29,081,0001,624
Nontransaction accounts$78,344,0002,893
Money market deposit accounts (MMDAs)$21,133,0001,863
Other savings deposits (excluding MMDAs)$5,833,0004,268
Total time deposits$51,378,0002,969
Total time and savings deposits$85,940,0003,670
Noninterest-bearing deposits$29,081,0001,771
Interest-bearing deposits$85,940,0003,694
Retail deposits$91,494,0003,523
Estimated insured deposits$90,000,0003,509
IRAs and Keogh plan accounts$3,178,0005,399
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,598,0003,689
Deposits held in domestic offices$100,598,0003,681
Individuals, partnerships, and corporations$100,178,0003,426
U.S. Government$420,000641
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,429,0002,811
Demand deposits$22,548,0002,028
Nontransaction accounts$70,169,0003,194
Money market deposit accounts (MMDAs)$25,037,0001,518
Other savings deposits (excluding MMDAs)$4,981,0004,794
Total time deposits$40,151,0003,757
Total time and savings deposits$78,050,0003,990
Noninterest-bearing deposits$22,548,0002,176
Interest-bearing deposits$78,050,0004,021
Retail deposits$84,461,0003,771
Estimated insured deposits$74,253,0004,197
IRAs and Keogh plan accounts$3,191,0005,566
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$105,666,0003,587
Deposits held in domestic offices$105,666,0003,575
Individuals, partnerships, and corporations$105,012,0003,350
U.S. Government$654,000960
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,871,0003,219
Demand deposits$20,225,0002,274
Nontransaction accounts$78,795,0002,859
Money market deposit accounts (MMDAs)$34,456,0001,169
Other savings deposits (excluding MMDAs)$4,598,0005,342
Total time deposits$39,741,0003,793
Total time and savings deposits$85,441,0003,763
Noninterest-bearing deposits$20,225,0002,414
Interest-bearing deposits$85,441,0003,798
Retail deposits$92,396,0003,611
Estimated insured deposits$73,449,0004,402
IRAs and Keogh plan accounts$3,310,0005,724
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$95,134,0003,998
Deposits held in domestic offices$95,134,0003,988
Individuals, partnerships, and corporations$94,835,0003,724
U.S. Government$299,0001,813
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,957,0003,473
Demand deposits$18,558,0002,447
Nontransaction accounts$70,177,0003,199
Money market deposit accounts (MMDAs)$24,620,0001,554
Other savings deposits (excluding MMDAs)$4,659,0005,498
Total time deposits$40,898,0003,655
Total time and savings deposits$76,576,0004,201
Noninterest-bearing deposits$18,558,0002,587
Interest-bearing deposits$76,576,0004,247
Retail deposits$81,192,0004,123
Estimated insured deposits$68,341,0004,807
IRAs and Keogh plan accounts$3,274,0005,944
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$76,147,0004,841
Deposits held in domestic offices$76,147,0004,831
Individuals, partnerships, and corporations$75,882,0004,544
U.S. Government$265,0002,034
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,308,0004,329
Demand deposits$13,717,0003,240
Nontransaction accounts$55,839,0003,826
Money market deposit accounts (MMDAs)$19,396,0002,017
Other savings deposits (excluding MMDAs)$6,561,0004,932
Total time deposits$29,882,0004,409
Total time and savings deposits$62,430,0004,982
Noninterest-bearing deposits$13,717,0003,409
Interest-bearing deposits$62,430,0005,035
Retail deposits$65,162,0005,091
Estimated insured deposits$56,047,0005,688
IRAs and Keogh plan accounts$2,879,0006,447
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,322,0005,323
Deposits held in domestic offices$71,322,0005,314
Individuals, partnerships, and corporations$70,939,0004,921
U.S. Government$383,0001,424
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 accounts$20,851,0004,233
Demand deposits$11,350,0003,759
Nontransaction accounts$50,471,0004,244
Money market deposit accounts (MMDAs)$16,771,0002,453
Other savings deposits (excluding MMDAs)$8,347,0004,460
Total time deposits$25,353,0004,975
Total time and savings deposits$59,972,0005,323
Noninterest-bearing deposits$11,350,0003,983
Interest-bearing deposits$59,972,0005,448
Retail deposits$63,870,0005,363
Estimated insured deposits$54,372,0006,046
IRAs and Keogh plan accounts$2,997,0006,597
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$56,489,0006,582
Deposits held in domestic offices$56,489,0006,572
Individuals, partnerships, and corporations$56,436,0006,272
U.S. Government$53,0004,965
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 accounts$11,585,0006,649
Demand deposits$8,601,0004,629
Nontransaction accounts$44,904,0004,755
Money market deposit accounts (MMDAs)$13,138,0003,149
Other savings deposits (excluding MMDAs)$10,111,0003,671
Total time deposits$21,655,0005,839
Total time and savings deposits$47,888,0006,715
Noninterest-bearing deposits$8,601,0004,951
Interest-bearing deposits$47,888,0006,706
Retail deposits$48,287,0006,900
Estimated insured deposits$47,463,0006,953
IRAs and Keogh plan accounts$2,804,0007,154
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA