Home > American Interstate Bank > Total Deposits

American Interstate Bank, Total Deposits

2004-03-31Rank
Total deposits$14,061,0008,727
Deposits held in domestic offices$14,061,0008,726
Individuals, partnerships, and corporations$11,495,0008,749
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$2,559,0005,213
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,463,0008,539
Demand deposits$1,414,0008,469
Nontransaction accounts$10,598,0008,621
Money market deposit accounts (MMDAs)$1,822,0007,468
Other savings deposits (excluding MMDAs)$1,406,0007,950
Total time deposits$7,372,0008,447
Total time and savings deposits$12,647,0008,639
Noninterest-bearing deposits$1,458,0008,473
Interest-bearing deposits$12,603,0008,647
Retail deposits$12,039,0008,715
Estimated insured deposits$11,331,0008,734
IRAs and Keogh plan accounts$544,0008,097
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$27,210,0007,947
Deposits held in domestic offices$27,210,0007,946
Individuals, partnerships, and corporations$24,363,0007,885
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$2,844,0005,038
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,121,0007,029
Demand deposits$3,378,0007,045
Nontransaction accounts$20,089,0006,981
Money market deposit accounts (MMDAs)$3,194,0006,118
Other savings deposits (excluding MMDAs)$2,019,0006,704
Total time deposits$14,876,0006,614
Total time and savings deposits$23,832,0007,820
Noninterest-bearing deposits$3,380,0007,535
Interest-bearing deposits$23,830,0007,851
Retail deposits$24,579,0007,790
Estimated insured deposits$23,258,0007,861
IRAs and Keogh plan accounts$1,673,0006,774
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$40,227,0007,086
Deposits held in domestic offices$40,227,0007,085
Individuals, partnerships, and corporations$36,151,0007,056
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$4,072,0004,222
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,220,0006,251
Demand deposits$3,856,0006,750
Nontransaction accounts$30,007,0006,147
Money market deposit accounts (MMDAs)$4,234,0005,654
Other savings deposits (excluding MMDAs)$2,891,0006,112
Total time deposits$22,882,0005,596
Total time and savings deposits$36,371,0006,870
Noninterest-bearing deposits$3,860,0007,229
Interest-bearing deposits$36,367,0006,889
Retail deposits$36,554,0006,831
Estimated insured deposits$34,977,0006,904
IRAs and Keogh plan accounts$2,337,0006,114
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$42,187,0006,968
Deposits held in domestic offices$42,187,0006,967
Individuals, partnerships, and corporations$38,105,0006,897
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$4,078,0004,239
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,116,0006,031
Demand deposits$4,144,0006,584
Nontransaction accounts$31,071,0006,050
Money market deposit accounts (MMDAs)$4,511,0005,524
Other savings deposits (excluding MMDAs)$2,978,0006,034
Total time deposits$23,581,0005,562
Total time and savings deposits$38,043,0006,754
Noninterest-bearing deposits$4,149,0007,062
Interest-bearing deposits$38,038,0006,780
Retail deposits$38,882,0006,658
Estimated insured deposits$36,450,0006,799
IRAs and Keogh plan accounts$2,399,0006,063
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$42,271,0006,948
Deposits held in domestic offices$42,271,0006,947
Individuals, partnerships, and corporations$37,992,0006,894
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$4,278,0004,183
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,742,0006,077
Demand deposits$4,081,0006,552
Nontransaction accounts$31,529,0006,012
Money market deposit accounts (MMDAs)$4,489,0005,515
Other savings deposits (excluding MMDAs)$2,909,0006,045
Total time deposits$24,131,0005,490
Total time and savings deposits$38,190,0006,736
Noninterest-bearing deposits$4,082,0007,027
Interest-bearing deposits$38,189,0006,766
Retail deposits$38,975,0006,612
Estimated insured deposits$37,055,0006,741
IRAs and Keogh plan accounts$2,348,0006,075
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$43,132,0006,861
Deposits held in domestic offices$43,132,0006,858
Individuals, partnerships, and corporations$38,557,0006,827
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$4,572,0004,021
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,870,0006,055
Demand deposits$3,940,0006,701
Nontransaction accounts$32,262,0005,908
Money market deposit accounts (MMDAs)$4,755,0005,347
Other savings deposits (excluding MMDAs)$2,726,0006,083
Total time deposits$24,781,0005,399
Total time and savings deposits$39,192,0006,619
Noninterest-bearing deposits$3,943,0007,165
Interest-bearing deposits$39,189,0006,656
Retail deposits$39,487,0006,548
Estimated insured deposits$37,279,0006,696
IRAs and Keogh plan accounts$2,276,0006,124
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,915,0006,409
Deposits held in domestic offices$48,915,0006,406
Individuals, partnerships, and corporations$42,461,0006,472
U.S. Government$12,0003,296
States and political subdivisions in the U.S.$6,442,0003,084
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,726,0005,809
Demand deposits$4,571,0006,386
Nontransaction accounts$37,189,0005,434
Money market deposit accounts (MMDAs)$5,340,0004,967
Other savings deposits (excluding MMDAs)$2,699,0005,992
Total time deposits$29,150,0004,945
Total time and savings deposits$44,344,0006,139
Noninterest-bearing deposits$4,571,0006,807
Interest-bearing deposits$44,344,0006,171
Retail deposits$42,562,0006,234
Estimated insured deposits$44,852,0006,034
IRAs and Keogh plan accounts$2,455,0005,892
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$45,163,0006,546
Deposits held in domestic offices$45,163,0006,544
Individuals, partnerships, and corporations$39,722,0006,583
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$5,434,0003,440
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,714,0005,955
Demand deposits$3,504,0006,994
Nontransaction accounts$34,449,0005,557
Money market deposit accounts (MMDAs)$7,319,0003,965
Other savings deposits (excluding MMDAs)$2,336,0006,246
Total time deposits$24,794,0005,452
Total time and savings deposits$41,659,0006,228
Noninterest-bearing deposits$3,504,0007,425
Interest-bearing deposits$41,659,0006,294
Retail deposits$40,429,0006,308
Estimated insured deposits$40,992,0006,302
IRAs and Keogh plan accounts$2,384,0005,950
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$44,879,0006,660
Deposits held in domestic offices$44,879,0006,657
Individuals, partnerships, and corporations$39,895,0006,676
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$4,972,0003,547
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$13,171,0005,454
Demand deposits$4,671,0006,355
Nontransaction accounts$31,708,0005,826
Money market deposit accounts (MMDAs)$5,836,0004,598
Other savings deposits (excluding MMDAs)$2,491,0006,439
Total time deposits$23,381,0005,565
Total time and savings deposits$40,208,0006,434
Noninterest-bearing deposits$4,671,0006,732
Interest-bearing deposits$40,208,0006,482
Retail deposits$40,945,0006,399
Estimated insured deposits$40,838,0006,416
IRAs and Keogh plan accounts$2,409,0006,142
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$45,701,0006,679
Deposits held in domestic offices$45,701,0006,677
Individuals, partnerships, and corporations$41,517,0006,652
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$4,181,0003,839
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$13,266,0005,545
Demand deposits$4,382,0006,648
Nontransaction accounts$32,435,0005,787
Money market deposit accounts (MMDAs)$6,148,0004,329
Other savings deposits (excluding MMDAs)$2,575,0006,506
Total time deposits$23,712,0005,574
Total time and savings deposits$41,319,0006,400
Noninterest-bearing deposits$4,382,0007,039
Interest-bearing deposits$41,319,0006,443
Retail deposits$42,233,0006,406
Estimated insured deposits$41,837,0006,439
IRAs and Keogh plan accounts$2,434,0006,238
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$46,421,0006,683
Deposits held in domestic offices$46,421,0006,679
Individuals, partnerships, and corporations$41,016,0006,742
U.S. Government$29,0003,223
States and political subdivisions in the U.S.$5,368,0003,260
Commercial banks and other depository institutions in U.S.$8,0003,580
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,440,0005,725
Demand deposits$3,962,0006,969
Nontransaction accounts$33,981,0005,667
Money market deposit accounts (MMDAs)$5,670,0004,496
Other savings deposits (excluding MMDAs)$2,762,0006,521
Total time deposits$25,549,0005,372
Total time and savings deposits$42,459,0006,367
Noninterest-bearing deposits$3,962,0007,357
Interest-bearing deposits$42,459,0006,428
Retail deposits$41,918,0006,517
Estimated insured deposits$43,105,0006,415
IRAs and Keogh plan accounts$2,566,0006,293
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$12,960,00010,747
Deposits held in domestic offices$12,960,00010,746
Individuals, partnerships, and corporations$10,656,00010,720
U.S. Government$14,0005,696
States and political subdivisions in the U.S.$2,290,0005,598
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$3,978,0009,130
Demand deposits$1,182,0009,555
Nontransaction accounts$8,982,0009,434
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$2,134,0007,569
Total time deposits$6,848,0009,201
Total time and savings deposits$11,778,00010,484
Noninterest-bearing deposits$1,182,00010,243
Interest-bearing deposits$11,778,00010,595
Retail deposits$11,231,00010,763
Estimated insured deposits$11,668,00010,707
IRAs and Keogh plan accounts$383,00010,407
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$11,697,00011,362
Deposits held in domestic offices$11,697,00011,362
Individuals, partnerships, and corporations$9,992,00011,282
U.S. Government$08,070
States and political subdivisions in the U.S.$1,705,0006,481
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$3,803,0009,546
Demand deposits$1,404,0009,730
Nontransaction accounts$7,894,0009,943
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$2,274,0007,697
Total time deposits$5,620,0009,825
Total time and savings deposits$10,293,00011,142
Noninterest-bearing deposits$1,404,00010,414
Interest-bearing deposits$10,293,00011,267
Retail deposits$10,397,00011,360
Estimated insured deposits$10,541,00011,353
IRAs and Keogh plan accounts$364,00010,941
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$10,112,00012,105
Deposits held in domestic offices$10,112,00012,105
Individuals, partnerships, and corporations$8,496,00012,044
U.S. Government$08,552
States and political subdivisions in the U.S.$1,616,0006,640
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$3,116,00010,356
Demand deposits$969,00010,552
Nontransaction accounts$6,996,00010,517
Money market deposit accounts (MMDAs)$312,00010,096
Other savings deposits (excluding MMDAs)$2,095,0008,485
Total time deposits$4,589,00010,375
Total time and savings deposits$9,143,00011,862
Noninterest-bearing deposits$969,00011,330
Interest-bearing deposits$9,143,00011,977
Retail deposits$9,225,00012,092
Estimated insured deposits$9,467,00012,059
IRAs and Keogh plan accounts$353,00011,526
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$10,690,00012,661
Deposits held in domestic offices$10,690,00012,661
Individuals, partnerships, and corporations$9,084,00012,531
U.S. Government$08,951
States and political subdivisions in the U.S.$1,606,0006,688
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$3,943,00010,358
Demand deposits$1,178,00010,837
Nontransaction accounts$6,747,00011,013
Money market deposit accounts (MMDAs)$130,00010,726
Other savings deposits (excluding MMDAs)$1,950,0009,040
Total time deposits$4,667,00010,764
Total time and savings deposits$9,512,00012,348
Noninterest-bearing deposits$1,179,00011,581
Interest-bearing deposits$9,511,00012,551
Retail deposits$9,881,00012,644
Estimated insured deposits$9,755,00012,665
IRAs and Keogh plan accounts$326,00012,198
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$10,274,00013,277
Deposits held in domestic offices$10,274,00013,276
Individuals, partnerships, and corporations$8,704,00013,361
U.S. Government$09,474
States and political subdivisions in the U.S.$1,570,0006,750
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$3,554,00010,816
Demand deposits$1,075,00011,281
Nontransaction accounts$6,720,00011,370
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$1,733,0009,219
Total time deposits$4,987,00011,069
Total time and savings deposits$9,199,00013,159
Noninterest-bearing deposits$1,075,00012,278
Interest-bearing deposits$9,199,00013,150
Retail deposits$9,565,00013,251
Estimated insured deposits$9,648,00013,247
IRAs and Keogh plan accounts$260,00012,913
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA