Home > The Horizon Bank of Virginia > Total Deposits
The Horizon Bank of Virginia, Total Deposits
1998-12-31 | Rank | |
Total deposits | $115,021,000 | 3,282 |
Deposits held in domestic offices | $115,021,000 | 3,278 |
Individuals, partnerships, and corporations | $114,934,000 | 3,064 |
U.S. Government | $87,000 | 1,468 |
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 | $36,677,000 | 2,405 |
Demand deposits | $29,081,000 | 1,624 |
Nontransaction accounts | $78,344,000 | 2,893 |
Money market deposit accounts (MMDAs) | $21,133,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $5,833,000 | 4,268 |
Total time deposits | $51,378,000 | 2,969 |
Total time and savings deposits | $85,940,000 | 3,670 |
Noninterest-bearing deposits | $29,081,000 | 1,771 |
Interest-bearing deposits | $85,940,000 | 3,694 |
Retail deposits | $91,494,000 | 3,523 |
Estimated insured deposits | $90,000,000 | 3,509 |
IRAs and Keogh plan accounts | $3,178,000 | 5,399 |
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 |
1997-12-31 | Rank | |
Total deposits | $100,598,000 | 3,689 |
Deposits held in domestic offices | $100,598,000 | 3,681 |
Individuals, partnerships, and corporations | $100,178,000 | 3,426 |
U.S. Government | $420,000 | 641 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,429,000 | 2,811 |
Demand deposits | $22,548,000 | 2,028 |
Nontransaction accounts | $70,169,000 | 3,194 |
Money market deposit accounts (MMDAs) | $25,037,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $4,981,000 | 4,794 |
Total time deposits | $40,151,000 | 3,757 |
Total time and savings deposits | $78,050,000 | 3,990 |
Noninterest-bearing deposits | $22,548,000 | 2,176 |
Interest-bearing deposits | $78,050,000 | 4,021 |
Retail deposits | $84,461,000 | 3,771 |
Estimated insured deposits | $74,253,000 | 4,197 |
IRAs and Keogh plan accounts | $3,191,000 | 5,566 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $105,666,000 | 3,587 |
Deposits held in domestic offices | $105,666,000 | 3,575 |
Individuals, partnerships, and corporations | $105,012,000 | 3,350 |
U.S. Government | $654,000 | 960 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,871,000 | 3,219 |
Demand deposits | $20,225,000 | 2,274 |
Nontransaction accounts | $78,795,000 | 2,859 |
Money market deposit accounts (MMDAs) | $34,456,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $4,598,000 | 5,342 |
Total time deposits | $39,741,000 | 3,793 |
Total time and savings deposits | $85,441,000 | 3,763 |
Noninterest-bearing deposits | $20,225,000 | 2,414 |
Interest-bearing deposits | $85,441,000 | 3,798 |
Retail deposits | $92,396,000 | 3,611 |
Estimated insured deposits | $73,449,000 | 4,402 |
IRAs and Keogh plan accounts | $3,310,000 | 5,724 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $95,134,000 | 3,998 |
Deposits held in domestic offices | $95,134,000 | 3,988 |
Individuals, partnerships, and corporations | $94,835,000 | 3,724 |
U.S. Government | $299,000 | 1,813 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,957,000 | 3,473 |
Demand deposits | $18,558,000 | 2,447 |
Nontransaction accounts | $70,177,000 | 3,199 |
Money market deposit accounts (MMDAs) | $24,620,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $4,659,000 | 5,498 |
Total time deposits | $40,898,000 | 3,655 |
Total time and savings deposits | $76,576,000 | 4,201 |
Noninterest-bearing deposits | $18,558,000 | 2,587 |
Interest-bearing deposits | $76,576,000 | 4,247 |
Retail deposits | $81,192,000 | 4,123 |
Estimated insured deposits | $68,341,000 | 4,807 |
IRAs and Keogh plan accounts | $3,274,000 | 5,944 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $76,147,000 | 4,841 |
Deposits held in domestic offices | $76,147,000 | 4,831 |
Individuals, partnerships, and corporations | $75,882,000 | 4,544 |
U.S. Government | $265,000 | 2,034 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,308,000 | 4,329 |
Demand deposits | $13,717,000 | 3,240 |
Nontransaction accounts | $55,839,000 | 3,826 |
Money market deposit accounts (MMDAs) | $19,396,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,932 |
Total time deposits | $29,882,000 | 4,409 |
Total time and savings deposits | $62,430,000 | 4,982 |
Noninterest-bearing deposits | $13,717,000 | 3,409 |
Interest-bearing deposits | $62,430,000 | 5,035 |
Retail deposits | $65,162,000 | 5,091 |
Estimated insured deposits | $56,047,000 | 5,688 |
IRAs and Keogh plan accounts | $2,879,000 | 6,447 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,322,000 | 5,323 |
Deposits held in domestic offices | $71,322,000 | 5,314 |
Individuals, partnerships, and corporations | $70,939,000 | 4,921 |
U.S. Government | $383,000 | 1,424 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,851,000 | 4,233 |
Demand deposits | $11,350,000 | 3,759 |
Nontransaction accounts | $50,471,000 | 4,244 |
Money market deposit accounts (MMDAs) | $16,771,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,460 |
Total time deposits | $25,353,000 | 4,975 |
Total time and savings deposits | $59,972,000 | 5,323 |
Noninterest-bearing deposits | $11,350,000 | 3,983 |
Interest-bearing deposits | $59,972,000 | 5,448 |
Retail deposits | $63,870,000 | 5,363 |
Estimated insured deposits | $54,372,000 | 6,046 |
IRAs and Keogh plan accounts | $2,997,000 | 6,597 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $56,489,000 | 6,582 |
Deposits held in domestic offices | $56,489,000 | 6,572 |
Individuals, partnerships, and corporations | $56,436,000 | 6,272 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,585,000 | 6,649 |
Demand deposits | $8,601,000 | 4,629 |
Nontransaction accounts | $44,904,000 | 4,755 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,671 |
Total time deposits | $21,655,000 | 5,839 |
Total time and savings deposits | $47,888,000 | 6,715 |
Noninterest-bearing deposits | $8,601,000 | 4,951 |
Interest-bearing deposits | $47,888,000 | 6,706 |
Retail deposits | $48,287,000 | 6,900 |
Estimated insured deposits | $47,463,000 | 6,953 |
IRAs and Keogh plan accounts | $2,804,000 | 7,154 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |