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CIB Bank, Total Deposits

2004-09-30Rank
Total deposits$1,141,459,000398
Deposits held in domestic offices$1,141,159,000395
Individuals, partnerships, and corporations$1,121,765,000385
U.S. Government$48,000944
States and political subdivisions in the U.S.$8,467,0002,762
Commercial banks and other depository institutions in U.S.$10,879,000535
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$300,00095
Memoranda:
Transaction accounts$79,588,0001,161
Demand deposits$54,673,000888
Nontransaction accounts$1,061,571,000355
Money market deposit accounts (MMDAs)$54,228,0001,463
Other savings deposits (excluding MMDAs)$141,364,000537
Total time deposits$865,979,000216
Total time and savings deposits$1,086,486,000361
Noninterest-bearing deposits$54,673,0001,135
Interest-bearing deposits$1,086,485,000353
Retail deposits$858,300,000400
Estimated insured deposits$1,050,242,000294
IRAs and Keogh plan accounts$115,265,000197
Brokered deposits$99,384,000220
Fully insured brokered deposits$99,384,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$300,00095
2004-06-30Rank
Total deposits$1,205,864,000375
Deposits held in domestic offices$1,204,391,000374
Individuals, partnerships, and corporations$1,190,661,000358
U.S. Government$61,000887
States and political subdivisions in the U.S.$10,552,0002,304
Commercial banks and other depository institutions in U.S.$3,117,0001,021
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$1,473,00095
Memoranda:
Transaction accounts$92,421,000937
Demand deposits$67,384,000702
Nontransaction accounts$1,111,970,000334
Money market deposit accounts (MMDAs)$58,508,0001,385
Other savings deposits (excluding MMDAs)$159,710,000461
Total time deposits$893,753,000207
Total time and savings deposits$1,137,007,000342
Noninterest-bearing deposits$67,384,000912
Interest-bearing deposits$1,137,007,000338
Retail deposits$917,031,000369
Estimated insured deposits$1,093,773,000271
IRAs and Keogh plan accounts$117,133,000194
Brokered deposits$100,540,000209
Fully insured brokered deposits$100,540,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$1,473,00095
2004-03-31Rank
Total deposits$1,325,952,000336
Deposits held in domestic offices$1,313,743,000335
Individuals, partnerships, and corporations$1,300,894,000321
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$9,414,0002,570
Commercial banks and other depository institutions in U.S.$3,434,000967
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$12,209,00086
Memoranda:
Transaction accounts$96,555,000867
Demand deposits$70,589,000651
Nontransaction accounts$1,217,188,000321
Money market deposit accounts (MMDAs)$54,168,0001,455
Other savings deposits (excluding MMDAs)$187,158,000370
Total time deposits$975,862,000191
Total time and savings deposits$1,243,154,000321
Noninterest-bearing deposits$70,589,000843
Interest-bearing deposits$1,243,154,000316
Retail deposits$991,146,000355
Estimated insured deposits$1,195,274,000263
IRAs and Keogh plan accounts$119,198,000194
Brokered deposits$124,225,000172
Fully insured brokered deposits$124,225,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$12,209,00085
2003-12-31Rank
Total deposits$1,314,412,000344
Deposits held in domestic offices$1,306,292,000342
Individuals, partnerships, and corporations$1,275,522,000331
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$8,468,0002,785
Commercial banks and other depository institutions in U.S.$22,301,000292
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$8,120,00087
Memoranda:
Transaction accounts$111,745,000601
Demand deposits$86,117,000461
Nontransaction accounts$1,194,547,000279
Money market deposit accounts (MMDAs)$59,651,0001,187
Other savings deposits (excluding MMDAs)$215,618,000275
Total time deposits$919,278,000163
Total time and savings deposits$1,220,175,000340
Noninterest-bearing deposits$86,117,000683
Interest-bearing deposits$1,220,175,000326
Retail deposits$997,074,000364
Estimated insured deposits$1,142,506,000274
IRAs and Keogh plan accounts$116,280,000203
Brokered deposits$108,574,000184
Fully insured brokered deposits$108,574,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$8,120,00087
2003-09-30Rank
Total deposits$1,283,218,000355
Deposits held in domestic offices$1,275,259,000353
Individuals, partnerships, and corporations$1,258,280,000339
U.S. Government$76,000793
States and political subdivisions in the U.S.$10,098,0002,280
Commercial banks and other depository institutions in U.S.$6,805,000673
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$7,959,00086
Memoranda:
Transaction accounts$97,477,000706
Demand deposits$75,491,000531
Nontransaction accounts$1,177,782,000289
Money market deposit accounts (MMDAs)$61,802,0001,164
Other savings deposits (excluding MMDAs)$243,470,000257
Total time deposits$872,511,000174
Total time and savings deposits$1,199,768,000347
Noninterest-bearing deposits$75,492,000785
Interest-bearing deposits$1,199,767,000334
Retail deposits$1,006,320,000365
Estimated insured deposits$1,122,969,000286
IRAs and Keogh plan accounts$116,986,000206
Brokered deposits$70,150,000228
Fully insured brokered deposits$70,150,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$7,959,00085
2003-06-30Rank
Total deposits$1,333,762,000344
Deposits held in domestic offices$1,315,184,000348
Individuals, partnerships, and corporations$1,295,001,000332
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$12,702,0001,839
Commercial banks and other depository institutions in U.S.$7,447,000628
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$18,578,00080
Memoranda:
Transaction accounts$89,648,000810
Demand deposits$69,182,000595
Nontransaction accounts$1,225,536,000271
Money market deposit accounts (MMDAs)$66,604,0001,060
Other savings deposits (excluding MMDAs)$228,671,000263
Total time deposits$930,259,000170
Total time and savings deposits$1,246,002,000330
Noninterest-bearing deposits$69,183,000842
Interest-bearing deposits$1,246,001,000319
Retail deposits$1,021,261,000359
Estimated insured deposits$1,163,169,000281
IRAs and Keogh plan accounts$118,487,000204
Brokered deposits$81,241,000210
Fully insured brokered deposits$81,241,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$18,578,00078
2003-03-31Rank
Total deposits$1,297,411,000350
Deposits held in domestic offices$1,282,610,000350
Individuals, partnerships, and corporations$1,250,117,000336
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$17,970,0001,337
Commercial banks and other depository institutions in U.S.$14,522,000378
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$14,801,00084
Memoranda:
Transaction accounts$70,795,0001,102
Demand deposits$52,393,000823
Nontransaction accounts$1,211,815,000276
Money market deposit accounts (MMDAs)$56,339,0001,189
Other savings deposits (excluding MMDAs)$202,499,000284
Total time deposits$952,976,000167
Total time and savings deposits$1,230,217,000333
Noninterest-bearing deposits$56,399,000997
Interest-bearing deposits$1,226,211,000324
Retail deposits$976,743,000367
Estimated insured deposits$1,129,087,000292
IRAs and Keogh plan accounts$115,101,000208
Brokered deposits$87,003,000196
Fully insured brokered deposits$87,003,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$14,801,00083
2002-12-31Rank
Total deposits$1,272,373,000349
Deposits held in domestic offices$1,249,411,000349
Individuals, partnerships, and corporations$1,228,677,000335
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$12,753,0001,839
Commercial banks and other depository institutions in U.S.$7,970,000557
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$22,962,00081
Memoranda:
Transaction accounts$95,187,000683
Demand deposits$78,565,000473
Nontransaction accounts$1,154,224,000280
Money market deposit accounts (MMDAs)$54,764,0001,181
Other savings deposits (excluding MMDAs)$180,356,000307
Total time deposits$919,103,000170
Total time and savings deposits$1,170,846,000336
Noninterest-bearing deposits$78,565,000683
Interest-bearing deposits$1,170,847,000331
Retail deposits$962,101,000365
Estimated insured deposits$1,109,963,000298
IRAs and Keogh plan accounts$106,796,000225
Brokered deposits$85,690,000194
Fully insured brokered deposits$85,690,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$22,962,00080
2001-12-31Rank
Total deposits$1,030,782,000401
Deposits held in domestic offices$1,025,621,000400
Individuals, partnerships, and corporations$984,269,000394
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$12,652,0001,759
Commercial banks and other depository institutions in U.S.$28,678,000178
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$5,161,000100
Memoranda:
Transaction accounts$72,460,000996
Demand deposits$56,495,000696
Nontransaction accounts$953,161,000311
Money market deposit accounts (MMDAs)$90,780,000753
Other savings deposits (excluding MMDAs)$32,112,0001,227
Total time deposits$830,269,000187
Total time and savings deposits$969,126,000380
Noninterest-bearing deposits$56,495,000910
Interest-bearing deposits$969,125,000374
Retail deposits$744,991,000446
Estimated insured deposits$820,490,000382
IRAs and Keogh plan accounts$74,496,000297
Brokered deposits$90,516,000165
Fully insured brokered deposits$90,516,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$5,161,00099
2000-12-31Rank
Total deposits$911,025,000441
Deposits held in domestic offices$907,080,000440
Individuals, partnerships, and corporations$872,237,000428
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$22,157,000868
Commercial banks and other depository institutions in U.S.$12,671,000279
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$3,945,000115
Memoranda:
Transaction accounts$74,525,000902
Demand deposits$60,559,000609
Nontransaction accounts$832,555,000337
Money market deposit accounts (MMDAs)$88,222,000696
Other savings deposits (excluding MMDAs)$23,917,0001,399
Total time deposits$720,416,000231
Total time and savings deposits$846,521,000420
Noninterest-bearing deposits$60,559,000780
Interest-bearing deposits$846,521,000413
Retail deposits$662,475,000488
Estimated insured deposits$740,362,000409
IRAs and Keogh plan accounts$56,523,000383
Brokered deposits$38,556,000277
Fully insured brokered deposits$38,556,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$3,945,000111
1999-12-31Rank
Total deposits$672,507,000573
Deposits held in domestic offices$672,507,000568
Individuals, partnerships, and corporations$617,335,000577
U.S. Government$35,0001,873
States and political subdivisions in the U.S.$15,999,0001,162
Commercial banks and other depository institutions in U.S.$39,138,000141
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,763,0001,496
Demand deposits$41,321,0001,034
Nontransaction accounts$618,744,000432
Money market deposit accounts (MMDAs)$87,921,000678
Other savings deposits (excluding MMDAs)$26,721,0001,347
Total time deposits$504,102,000289
Total time and savings deposits$631,186,000546
Noninterest-bearing deposits$41,321,0001,186
Interest-bearing deposits$631,186,000535
Retail deposits$488,071,000648
Estimated insured deposits$509,244,000583
IRAs and Keogh plan accounts$36,575,000610
Brokered deposits$42,761,000212
Fully insured brokered deposits$42,761,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$404,779,000914
Deposits held in domestic offices$404,779,000911
Individuals, partnerships, and corporations$387,918,000893
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$10,211,0001,734
Commercial banks and other depository institutions in U.S.$6,645,000416
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,639,0002,350
Demand deposits$30,076,0001,550
Nontransaction accounts$367,140,000643
Money market deposit accounts (MMDAs)$29,173,0001,452
Other savings deposits (excluding MMDAs)$17,750,0001,901
Total time deposits$320,217,000419
Total time and savings deposits$374,703,000842
Noninterest-bearing deposits$30,076,0001,697
Interest-bearing deposits$374,703,000834
Retail deposits$307,776,0001,017
Estimated insured deposits$351,616,000836
IRAs and Keogh plan accounts$12,027,0001,929
Brokered deposits$31,628,000206
Fully insured brokered deposits$31,628,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$216,036,0001,739
Deposits held in domestic offices$216,036,0001,732
Individuals, partnerships, and corporations$209,173,0001,678
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$5,783,0003,052
Commercial banks and other depository institutions in U.S.$1,077,0001,043
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,654,0003,179
Demand deposits$21,328,0002,135
Nontransaction accounts$189,382,0001,176
Money market deposit accounts (MMDAs)$12,226,0002,669
Other savings deposits (excluding MMDAs)$13,602,0002,372
Total time deposits$163,554,000882
Total time and savings deposits$194,708,0001,644
Noninterest-bearing deposits$21,328,0002,287
Interest-bearing deposits$194,708,0001,649
Retail deposits$177,056,0001,827
Estimated insured deposits$196,344,0001,596
IRAs and Keogh plan accounts$8,991,0002,619
Brokered deposits$10,261,000318
Fully insured brokered deposits$10,261,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$112,851,0003,384
Deposits held in domestic offices$112,851,0003,373
Individuals, partnerships, and corporations$99,927,0003,502
U.S. Government$787,000816
States and political subdivisions in the U.S.$4,041,0004,006
Commercial banks and other depository institutions in U.S.$8,096,000388
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,770,0004,091
Demand deposits$15,909,0002,835
Nontransaction accounts$92,081,0002,433
Money market deposit accounts (MMDAs)$5,374,0004,788
Other savings deposits (excluding MMDAs)$12,260,0002,742
Total time deposits$74,447,0001,968
Total time and savings deposits$96,942,0003,333
Noninterest-bearing deposits$15,910,0002,997
Interest-bearing deposits$96,941,0003,366
Retail deposits$98,519,0003,385
Estimated insured deposits$102,835,0003,173
IRAs and Keogh plan accounts$3,762,0005,276
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$53,039,0006,494
Deposits held in domestic offices$53,039,0006,487
Individuals, partnerships, and corporations$47,559,0006,564
U.S. Government$08,070
States and political subdivisions in the U.S.$3,701,0004,210
Commercial banks and other depository institutions in U.S.$1,779,000900
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,572,0006,683
Demand deposits$7,270,0005,320
Nontransaction accounts$42,467,0004,983
Money market deposit accounts (MMDAs)$1,814,0007,722
Other savings deposits (excluding MMDAs)$10,100,0003,338
Total time deposits$30,553,0004,697
Total time and savings deposits$45,769,0006,372
Noninterest-bearing deposits$7,270,0005,610
Interest-bearing deposits$45,769,0006,459
Retail deposits$45,973,0006,578
Estimated insured deposits$49,653,0006,227
IRAs and Keogh plan accounts$2,095,0007,500
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$38,430,0008,020
Deposits held in domestic offices$38,430,0008,012
Individuals, partnerships, and corporations$34,249,0008,101
U.S. Government$08,552
States and political subdivisions in the U.S.$4,181,0003,707
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$9,560,0007,329
Demand deposits$5,864,0006,223
Nontransaction accounts$28,870,0006,442
Money market deposit accounts (MMDAs)$2,288,0007,837
Other savings deposits (excluding MMDAs)$10,990,0003,458
Total time deposits$15,592,0007,035
Total time and savings deposits$32,566,0007,961
Noninterest-bearing deposits$5,864,0006,521
Interest-bearing deposits$32,566,0008,043
Retail deposits$33,182,0008,244
Estimated insured deposits$32,712,0008,298
IRAs and Keogh plan accounts$2,006,0007,733
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$32,282,0009,196
Deposits held in domestic offices$32,282,0009,190
Individuals, partnerships, and corporations$29,765,0009,039
U.S. Government$08,951
States and political subdivisions in the U.S.$2,517,0005,276
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$8,997,0007,752
Demand deposits$5,446,0006,496
Nontransaction accounts$23,285,0007,543
Money market deposit accounts (MMDAs)$1,718,0008,991
Other savings deposits (excluding MMDAs)$11,147,0003,616
Total time deposits$10,420,0008,724
Total time and savings deposits$26,836,0009,160
Noninterest-bearing deposits$5,446,0006,834
Interest-bearing deposits$26,836,0009,330
Retail deposits$29,841,0009,119
Estimated insured deposits$29,414,0009,145
IRAs and Keogh plan accounts$2,099,0007,919
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$31,178,0009,624
Deposits held in domestic offices$31,178,0009,619
Individuals, partnerships, and corporations$29,500,0009,513
U.S. Government$09,474
States and political subdivisions in the U.S.$1,678,0006,506
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$9,107,0007,644
Demand deposits$5,428,0006,426
Nontransaction accounts$22,071,0007,875
Money market deposit accounts (MMDAs)$1,619,0009,386
Other savings deposits (excluding MMDAs)$10,355,0003,608
Total time deposits$10,097,0009,179
Total time and savings deposits$25,750,0009,791
Noninterest-bearing deposits$5,428,0006,866
Interest-bearing deposits$25,750,0009,784
Retail deposits$29,773,0009,350
Estimated insured deposits$28,461,0009,604
IRAs and Keogh plan accounts$2,117,0008,250
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA