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American Horizons Bank, Total Deposits

2004-12-31Rank
Total deposits$193,348,0002,431
Deposits held in domestic offices$193,348,0002,427
Individuals, partnerships, and corporations$170,804,0002,511
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$8,081,0002,977
Commercial banks and other depository institutions in U.S.$14,457,000433
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,697,0001,202
Demand deposits$38,790,0001,457
Nontransaction accounts$113,651,0002,909
Money market deposit accounts (MMDAs)$13,706,0003,817
Other savings deposits (excluding MMDAs)$10,592,0003,746
Total time deposits$89,353,0002,204
Total time and savings deposits$154,558,0002,557
Noninterest-bearing deposits$38,790,0001,722
Interest-bearing deposits$154,558,0002,558
Retail deposits$143,125,0002,647
Estimated insured deposits$148,920,0002,383
IRAs and Keogh plan accounts$4,397,0004,232
Brokered deposits$3,390,0001,586
Fully insured brokered deposits$3,390,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$197,784,0002,367
Deposits held in domestic offices$197,784,0002,362
Individuals, partnerships, and corporations$182,653,0002,365
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$11,565,0002,126
Commercial banks and other depository institutions in U.S.$3,554,000970
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,693,0001,111
Demand deposits$38,154,0001,432
Nontransaction accounts$116,091,0002,846
Money market deposit accounts (MMDAs)$12,188,0004,071
Other savings deposits (excluding MMDAs)$11,195,0003,647
Total time deposits$92,708,0002,102
Total time and savings deposits$159,630,0002,452
Noninterest-bearing deposits$38,154,0001,691
Interest-bearing deposits$159,630,0002,457
Retail deposits$145,212,0002,577
Estimated insured deposits$152,284,0002,307
IRAs and Keogh plan accounts$4,618,0004,121
Brokered deposits$3,390,0001,536
Fully insured brokered deposits$3,390,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$195,496,0002,363
Deposits held in domestic offices$195,496,0002,358
Individuals, partnerships, and corporations$179,270,0002,372
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$12,547,0001,972
Commercial banks and other depository institutions in U.S.$3,653,000963
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,358,0001,134
Demand deposits$37,637,0001,467
Nontransaction accounts$113,138,0002,887
Money market deposit accounts (MMDAs)$10,933,0004,318
Other savings deposits (excluding MMDAs)$10,673,0003,778
Total time deposits$91,532,0002,091
Total time and savings deposits$157,859,0002,453
Noninterest-bearing deposits$37,637,0001,716
Interest-bearing deposits$157,859,0002,455
Retail deposits$143,769,0002,586
Estimated insured deposits$149,748,0002,320
IRAs and Keogh plan accounts$4,505,0004,239
Brokered deposits$3,390,0001,421
Fully insured brokered deposits$3,390,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$197,585,0002,306
Deposits held in domestic offices$197,585,0002,300
Individuals, partnerships, and corporations$182,245,0002,297
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$13,033,0001,948
Commercial banks and other depository institutions in U.S.$2,281,0001,131
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,707,0001,112
Demand deposits$36,024,0001,499
Nontransaction accounts$115,878,0002,824
Money market deposit accounts (MMDAs)$11,239,0004,252
Other savings deposits (excluding MMDAs)$11,252,0003,640
Total time deposits$93,387,0002,060
Total time and savings deposits$161,561,0002,376
Noninterest-bearing deposits$36,024,0001,721
Interest-bearing deposits$161,561,0002,380
Retail deposits$144,647,0002,558
Estimated insured deposits$151,883,0002,282
IRAs and Keogh plan accounts$4,706,0004,113
Brokered deposits$3,390,0001,341
Fully insured brokered deposits$3,390,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$196,536,0002,297
Deposits held in domestic offices$196,536,0002,293
Individuals, partnerships, and corporations$181,573,0002,299
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$12,548,0002,000
Commercial banks and other depository institutions in U.S.$2,381,0001,084
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,324,0001,026
Demand deposits$37,248,0001,308
Nontransaction accounts$117,212,0002,392
Money market deposit accounts (MMDAs)$12,931,0003,517
Other savings deposits (excluding MMDAs)$11,063,0003,128
Total time deposits$93,218,0001,738
Total time and savings deposits$159,288,0002,425
Noninterest-bearing deposits$37,248,0001,636
Interest-bearing deposits$159,288,0002,408
Retail deposits$145,180,0002,545
Estimated insured deposits$150,819,0002,304
IRAs and Keogh plan accounts$4,868,0004,051
Brokered deposits$3,390,0001,268
Fully insured brokered deposits$3,390,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$196,064,0002,317
Deposits held in domestic offices$196,064,0002,312
Individuals, partnerships, and corporations$181,959,0002,288
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$11,706,0002,023
Commercial banks and other depository institutions in U.S.$2,381,0001,106
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,185,0001,050
Demand deposits$34,405,0001,425
Nontransaction accounts$119,879,0002,345
Money market deposit accounts (MMDAs)$11,594,0003,724
Other savings deposits (excluding MMDAs)$10,970,0003,138
Total time deposits$97,315,0001,689
Total time and savings deposits$161,659,0002,385
Noninterest-bearing deposits$34,405,0001,749
Interest-bearing deposits$161,659,0002,367
Retail deposits$143,906,0002,568
Estimated insured deposits$150,667,0002,313
IRAs and Keogh plan accounts$5,216,0003,906
Brokered deposits$3,390,0001,232
Fully insured brokered deposits$3,390,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$195,023,0002,306
Deposits held in domestic offices$195,023,0002,300
Individuals, partnerships, and corporations$183,799,0002,255
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$9,096,0002,493
Commercial banks and other depository institutions in U.S.$2,083,0001,142
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,264,0001,158
Demand deposits$30,963,0001,641
Nontransaction accounts$123,759,0002,249
Money market deposit accounts (MMDAs)$14,297,0003,231
Other savings deposits (excluding MMDAs)$8,737,0003,579
Total time deposits$100,725,0001,630
Total time and savings deposits$164,060,0002,339
Noninterest-bearing deposits$30,963,0001,973
Interest-bearing deposits$164,060,0002,319
Retail deposits$142,975,0002,579
Estimated insured deposits$151,757,0002,296
IRAs and Keogh plan accounts$5,236,0003,902
Brokered deposits$6,175,000943
Fully insured brokered deposits$6,175,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$195,533,0002,272
Deposits held in domestic offices$195,533,0002,267
Individuals, partnerships, and corporations$179,685,0002,276
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$13,843,0001,749
Commercial banks and other depository institutions in U.S.$1,983,0001,138
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,136,0001,049
Demand deposits$30,943,0001,533
Nontransaction accounts$122,397,0002,267
Money market deposit accounts (MMDAs)$14,226,0003,225
Other savings deposits (excluding MMDAs)$7,993,0003,707
Total time deposits$100,178,0001,638
Total time and savings deposits$164,590,0002,325
Noninterest-bearing deposits$30,943,0001,835
Interest-bearing deposits$164,590,0002,309
Retail deposits$144,855,0002,515
Estimated insured deposits$160,087,0002,163
IRAs and Keogh plan accounts$5,359,0003,799
Brokered deposits$6,473,000891
Fully insured brokered deposits$6,473,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$204,981,0002,110
Deposits held in domestic offices$204,981,0002,107
Individuals, partnerships, and corporations$188,584,0002,143
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$14,333,0001,639
Commercial banks and other depository institutions in U.S.$2,048,0001,090
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,587,000968
Demand deposits$33,687,0001,374
Nontransaction accounts$128,394,0002,119
Money market deposit accounts (MMDAs)$14,719,0003,069
Other savings deposits (excluding MMDAs)$6,878,0003,924
Total time deposits$106,797,0001,517
Total time and savings deposits$171,294,0002,190
Noninterest-bearing deposits$33,687,0001,647
Interest-bearing deposits$171,294,0002,175
Retail deposits$151,996,0002,368
Estimated insured deposits$166,386,0002,051
IRAs and Keogh plan accounts$5,593,0003,633
Brokered deposits$9,502,000729
Fully insured brokered deposits$9,502,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$93,807,0004,146
Deposits held in domestic offices$93,807,0004,140
Individuals, partnerships, and corporations$91,065,0003,940
U.S. Government$05,263
States and political subdivisions in the U.S.$1,242,0006,331
Commercial banks and other depository institutions in U.S.$1,500,0001,074
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,777,0002,065
Demand deposits$14,170,0003,207
Nontransaction accounts$51,030,0004,426
Money market deposit accounts (MMDAs)$9,458,0003,746
Other savings deposits (excluding MMDAs)$4,234,0004,886
Total time deposits$37,339,0004,161
Total time and savings deposits$79,637,0004,145
Noninterest-bearing deposits$14,170,0003,473
Interest-bearing deposits$79,637,0004,161
Retail deposits$79,371,0004,068
Estimated insured deposits$73,326,0004,249
IRAs and Keogh plan accounts$3,761,0004,630
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$81,259,0004,509
Deposits held in domestic offices$81,259,0004,504
Individuals, partnerships, and corporations$78,516,0004,299
U.S. Government$05,369
States and political subdivisions in the U.S.$1,243,0006,445
Commercial banks and other depository institutions in U.S.$1,500,000905
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,261,0002,454
Demand deposits$10,412,0003,947
Nontransaction accounts$46,998,0004,580
Money market deposit accounts (MMDAs)$7,254,0003,985
Other savings deposits (excluding MMDAs)$439,0008,144
Total time deposits$39,305,0003,955
Total time and savings deposits$70,847,0004,396
Noninterest-bearing deposits$10,412,0004,202
Interest-bearing deposits$70,847,0004,438
Retail deposits$69,347,0004,411
Estimated insured deposits$59,983,0004,902
IRAs and Keogh plan accounts$3,283,0005,025
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$61,064,0005,504
Deposits held in domestic offices$61,064,0005,501
Individuals, partnerships, and corporations$60,304,0005,217
U.S. Government$05,591
States and political subdivisions in the U.S.$760,0007,091
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,100,0003,284
Demand deposits$9,243,0004,305
Nontransaction accounts$34,964,0005,507
Money market deposit accounts (MMDAs)$5,859,0004,585
Other savings deposits (excluding MMDAs)$213,0008,636
Total time deposits$28,892,0004,863
Total time and savings deposits$51,821,0005,509
Noninterest-bearing deposits$9,243,0004,553
Interest-bearing deposits$51,821,0005,555
Retail deposits$51,963,0005,496
Estimated insured deposits$50,047,0005,628
IRAs and Keogh plan accounts$1,957,0006,708
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$25,625,0008,592
Deposits held in domestic offices$25,625,0008,591
Individuals, partnerships, and corporations$25,050,0008,334
U.S. Government$06,005
States and political subdivisions in the U.S.$575,0007,485
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$8,941,0006,754
Demand deposits$5,920,0005,778
Nontransaction accounts$16,684,0007,714
Money market deposit accounts (MMDAs)$1,202,0007,543
Other savings deposits (excluding MMDAs)$77,0008,952
Total time deposits$15,405,0006,945
Total time and savings deposits$19,705,0008,756
Noninterest-bearing deposits$5,920,0006,111
Interest-bearing deposits$19,705,0008,819
Retail deposits$21,106,0008,694
Estimated insured deposits$21,134,0008,725
IRAs and Keogh plan accounts$1,034,0008,316
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA