Home > American Horizons Bank > Total Deposits
American Horizons Bank, Total Deposits
2004-12-31 | Rank | |
Total deposits | $193,348,000 | 2,431 |
Deposits held in domestic offices | $193,348,000 | 2,427 |
Individuals, partnerships, and corporations | $170,804,000 | 2,511 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $8,081,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $14,457,000 | 433 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,697,000 | 1,202 |
Demand deposits | $38,790,000 | 1,457 |
Nontransaction accounts | $113,651,000 | 2,909 |
Money market deposit accounts (MMDAs) | $13,706,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,746 |
Total time deposits | $89,353,000 | 2,204 |
Total time and savings deposits | $154,558,000 | 2,557 |
Noninterest-bearing deposits | $38,790,000 | 1,722 |
Interest-bearing deposits | $154,558,000 | 2,558 |
Retail deposits | $143,125,000 | 2,647 |
Estimated insured deposits | $148,920,000 | 2,383 |
IRAs and Keogh plan accounts | $4,397,000 | 4,232 |
Brokered deposits | $3,390,000 | 1,586 |
Fully insured brokered deposits | $3,390,000 | 1,377 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $197,784,000 | 2,367 |
Deposits held in domestic offices | $197,784,000 | 2,362 |
Individuals, partnerships, and corporations | $182,653,000 | 2,365 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $11,565,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 970 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,693,000 | 1,111 |
Demand deposits | $38,154,000 | 1,432 |
Nontransaction accounts | $116,091,000 | 2,846 |
Money market deposit accounts (MMDAs) | $12,188,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $11,195,000 | 3,647 |
Total time deposits | $92,708,000 | 2,102 |
Total time and savings deposits | $159,630,000 | 2,452 |
Noninterest-bearing deposits | $38,154,000 | 1,691 |
Interest-bearing deposits | $159,630,000 | 2,457 |
Retail deposits | $145,212,000 | 2,577 |
Estimated insured deposits | $152,284,000 | 2,307 |
IRAs and Keogh plan accounts | $4,618,000 | 4,121 |
Brokered deposits | $3,390,000 | 1,536 |
Fully insured brokered deposits | $3,390,000 | 1,319 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $195,496,000 | 2,363 |
Deposits held in domestic offices | $195,496,000 | 2,358 |
Individuals, partnerships, and corporations | $179,270,000 | 2,372 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $12,547,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $3,653,000 | 963 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,358,000 | 1,134 |
Demand deposits | $37,637,000 | 1,467 |
Nontransaction accounts | $113,138,000 | 2,887 |
Money market deposit accounts (MMDAs) | $10,933,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $10,673,000 | 3,778 |
Total time deposits | $91,532,000 | 2,091 |
Total time and savings deposits | $157,859,000 | 2,453 |
Noninterest-bearing deposits | $37,637,000 | 1,716 |
Interest-bearing deposits | $157,859,000 | 2,455 |
Retail deposits | $143,769,000 | 2,586 |
Estimated insured deposits | $149,748,000 | 2,320 |
IRAs and Keogh plan accounts | $4,505,000 | 4,239 |
Brokered deposits | $3,390,000 | 1,421 |
Fully insured brokered deposits | $3,390,000 | 1,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $197,585,000 | 2,306 |
Deposits held in domestic offices | $197,585,000 | 2,300 |
Individuals, partnerships, and corporations | $182,245,000 | 2,297 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $13,033,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,131 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,707,000 | 1,112 |
Demand deposits | $36,024,000 | 1,499 |
Nontransaction accounts | $115,878,000 | 2,824 |
Money market deposit accounts (MMDAs) | $11,239,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $11,252,000 | 3,640 |
Total time deposits | $93,387,000 | 2,060 |
Total time and savings deposits | $161,561,000 | 2,376 |
Noninterest-bearing deposits | $36,024,000 | 1,721 |
Interest-bearing deposits | $161,561,000 | 2,380 |
Retail deposits | $144,647,000 | 2,558 |
Estimated insured deposits | $151,883,000 | 2,282 |
IRAs and Keogh plan accounts | $4,706,000 | 4,113 |
Brokered deposits | $3,390,000 | 1,341 |
Fully insured brokered deposits | $3,390,000 | 1,168 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $196,536,000 | 2,297 |
Deposits held in domestic offices | $196,536,000 | 2,293 |
Individuals, partnerships, and corporations | $181,573,000 | 2,299 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $12,548,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,084 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,324,000 | 1,026 |
Demand deposits | $37,248,000 | 1,308 |
Nontransaction accounts | $117,212,000 | 2,392 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $11,063,000 | 3,128 |
Total time deposits | $93,218,000 | 1,738 |
Total time and savings deposits | $159,288,000 | 2,425 |
Noninterest-bearing deposits | $37,248,000 | 1,636 |
Interest-bearing deposits | $159,288,000 | 2,408 |
Retail deposits | $145,180,000 | 2,545 |
Estimated insured deposits | $150,819,000 | 2,304 |
IRAs and Keogh plan accounts | $4,868,000 | 4,051 |
Brokered deposits | $3,390,000 | 1,268 |
Fully insured brokered deposits | $3,390,000 | 1,101 |
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 | $196,064,000 | 2,317 |
Deposits held in domestic offices | $196,064,000 | 2,312 |
Individuals, partnerships, and corporations | $181,959,000 | 2,288 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $11,706,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $2,381,000 | 1,106 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,185,000 | 1,050 |
Demand deposits | $34,405,000 | 1,425 |
Nontransaction accounts | $119,879,000 | 2,345 |
Money market deposit accounts (MMDAs) | $11,594,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $10,970,000 | 3,138 |
Total time deposits | $97,315,000 | 1,689 |
Total time and savings deposits | $161,659,000 | 2,385 |
Noninterest-bearing deposits | $34,405,000 | 1,749 |
Interest-bearing deposits | $161,659,000 | 2,367 |
Retail deposits | $143,906,000 | 2,568 |
Estimated insured deposits | $150,667,000 | 2,313 |
IRAs and Keogh plan accounts | $5,216,000 | 3,906 |
Brokered deposits | $3,390,000 | 1,232 |
Fully insured brokered deposits | $3,390,000 | 1,063 |
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 | $195,023,000 | 2,306 |
Deposits held in domestic offices | $195,023,000 | 2,300 |
Individuals, partnerships, and corporations | $183,799,000 | 2,255 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $9,096,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,142 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,264,000 | 1,158 |
Demand deposits | $30,963,000 | 1,641 |
Nontransaction accounts | $123,759,000 | 2,249 |
Money market deposit accounts (MMDAs) | $14,297,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $8,737,000 | 3,579 |
Total time deposits | $100,725,000 | 1,630 |
Total time and savings deposits | $164,060,000 | 2,339 |
Noninterest-bearing deposits | $30,963,000 | 1,973 |
Interest-bearing deposits | $164,060,000 | 2,319 |
Retail deposits | $142,975,000 | 2,579 |
Estimated insured deposits | $151,757,000 | 2,296 |
IRAs and Keogh plan accounts | $5,236,000 | 3,902 |
Brokered deposits | $6,175,000 | 943 |
Fully insured brokered deposits | $6,175,000 | 810 |
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 | $195,533,000 | 2,272 |
Deposits held in domestic offices | $195,533,000 | 2,267 |
Individuals, partnerships, and corporations | $179,685,000 | 2,276 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $13,843,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,138 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,136,000 | 1,049 |
Demand deposits | $30,943,000 | 1,533 |
Nontransaction accounts | $122,397,000 | 2,267 |
Money market deposit accounts (MMDAs) | $14,226,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 3,707 |
Total time deposits | $100,178,000 | 1,638 |
Total time and savings deposits | $164,590,000 | 2,325 |
Noninterest-bearing deposits | $30,943,000 | 1,835 |
Interest-bearing deposits | $164,590,000 | 2,309 |
Retail deposits | $144,855,000 | 2,515 |
Estimated insured deposits | $160,087,000 | 2,163 |
IRAs and Keogh plan accounts | $5,359,000 | 3,799 |
Brokered deposits | $6,473,000 | 891 |
Fully insured brokered deposits | $6,473,000 | 778 |
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 | $204,981,000 | 2,110 |
Deposits held in domestic offices | $204,981,000 | 2,107 |
Individuals, partnerships, and corporations | $188,584,000 | 2,143 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $14,333,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $2,048,000 | 1,090 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,587,000 | 968 |
Demand deposits | $33,687,000 | 1,374 |
Nontransaction accounts | $128,394,000 | 2,119 |
Money market deposit accounts (MMDAs) | $14,719,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 3,924 |
Total time deposits | $106,797,000 | 1,517 |
Total time and savings deposits | $171,294,000 | 2,190 |
Noninterest-bearing deposits | $33,687,000 | 1,647 |
Interest-bearing deposits | $171,294,000 | 2,175 |
Retail deposits | $151,996,000 | 2,368 |
Estimated insured deposits | $166,386,000 | 2,051 |
IRAs and Keogh plan accounts | $5,593,000 | 3,633 |
Brokered deposits | $9,502,000 | 729 |
Fully insured brokered deposits | $9,502,000 | 644 |
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 | $93,807,000 | 4,146 |
Deposits held in domestic offices | $93,807,000 | 4,140 |
Individuals, partnerships, and corporations | $91,065,000 | 3,940 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,242,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,074 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,777,000 | 2,065 |
Demand deposits | $14,170,000 | 3,207 |
Nontransaction accounts | $51,030,000 | 4,426 |
Money market deposit accounts (MMDAs) | $9,458,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 4,886 |
Total time deposits | $37,339,000 | 4,161 |
Total time and savings deposits | $79,637,000 | 4,145 |
Noninterest-bearing deposits | $14,170,000 | 3,473 |
Interest-bearing deposits | $79,637,000 | 4,161 |
Retail deposits | $79,371,000 | 4,068 |
Estimated insured deposits | $73,326,000 | 4,249 |
IRAs and Keogh plan accounts | $3,761,000 | 4,630 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $81,259,000 | 4,509 |
Deposits held in domestic offices | $81,259,000 | 4,504 |
Individuals, partnerships, and corporations | $78,516,000 | 4,299 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,243,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 905 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,261,000 | 2,454 |
Demand deposits | $10,412,000 | 3,947 |
Nontransaction accounts | $46,998,000 | 4,580 |
Money market deposit accounts (MMDAs) | $7,254,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $439,000 | 8,144 |
Total time deposits | $39,305,000 | 3,955 |
Total time and savings deposits | $70,847,000 | 4,396 |
Noninterest-bearing deposits | $10,412,000 | 4,202 |
Interest-bearing deposits | $70,847,000 | 4,438 |
Retail deposits | $69,347,000 | 4,411 |
Estimated insured deposits | $59,983,000 | 4,902 |
IRAs and Keogh plan accounts | $3,283,000 | 5,025 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $61,064,000 | 5,504 |
Deposits held in domestic offices | $61,064,000 | 5,501 |
Individuals, partnerships, and corporations | $60,304,000 | 5,217 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $760,000 | 7,091 |
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 | $26,100,000 | 3,284 |
Demand deposits | $9,243,000 | 4,305 |
Nontransaction accounts | $34,964,000 | 5,507 |
Money market deposit accounts (MMDAs) | $5,859,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $213,000 | 8,636 |
Total time deposits | $28,892,000 | 4,863 |
Total time and savings deposits | $51,821,000 | 5,509 |
Noninterest-bearing deposits | $9,243,000 | 4,553 |
Interest-bearing deposits | $51,821,000 | 5,555 |
Retail deposits | $51,963,000 | 5,496 |
Estimated insured deposits | $50,047,000 | 5,628 |
IRAs and Keogh plan accounts | $1,957,000 | 6,708 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $25,625,000 | 8,592 |
Deposits held in domestic offices | $25,625,000 | 8,591 |
Individuals, partnerships, and corporations | $25,050,000 | 8,334 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $575,000 | 7,485 |
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 | $8,941,000 | 6,754 |
Demand deposits | $5,920,000 | 5,778 |
Nontransaction accounts | $16,684,000 | 7,714 |
Money market deposit accounts (MMDAs) | $1,202,000 | 7,543 |
Other savings deposits (excluding MMDAs) | $77,000 | 8,952 |
Total time deposits | $15,405,000 | 6,945 |
Total time and savings deposits | $19,705,000 | 8,756 |
Noninterest-bearing deposits | $5,920,000 | 6,111 |
Interest-bearing deposits | $19,705,000 | 8,819 |
Retail deposits | $21,106,000 | 8,694 |
Estimated insured deposits | $21,134,000 | 8,725 |
IRAs and Keogh plan accounts | $1,034,000 | 8,316 |
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 |