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Channel Islands Bank, Total Deposits

1998-12-31Rank
Total deposits$86,546,0004,239
Deposits held in domestic offices$86,546,0004,232
Individuals, partnerships, and corporations$86,422,0003,952
U.S. Government$17,0003,230
States and political subdivisions in the U.S.$107,0008,125
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$38,671,0002,285
Demand deposits$25,770,0001,826
Nontransaction accounts$47,875,0004,458
Money market deposit accounts (MMDAs)$12,315,0002,762
Other savings deposits (excluding MMDAs)$6,660,0003,933
Total time deposits$28,900,0004,888
Total time and savings deposits$60,776,0004,955
Noninterest-bearing deposits$25,770,0001,978
Interest-bearing deposits$60,776,0004,991
Retail deposits$72,737,0004,325
Estimated insured deposits$71,111,0004,379
IRAs and Keogh plan accounts$2,149,0006,620
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$81,828,0004,420
Deposits held in domestic offices$81,828,0004,411
Individuals, partnerships, and corporations$81,704,0004,102
U.S. Government$124,0001,515
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,710,0002,324
Demand deposits$24,551,0001,872
Nontransaction accounts$45,118,0004,631
Money market deposit accounts (MMDAs)$14,194,0002,413
Other savings deposits (excluding MMDAs)$7,056,0003,860
Total time deposits$23,868,0005,620
Total time and savings deposits$57,277,0005,180
Noninterest-bearing deposits$24,551,0002,011
Interest-bearing deposits$57,277,0005,233
Retail deposits$70,999,0004,425
Estimated insured deposits$64,771,0004,746
IRAs and Keogh plan accounts$1,516,0007,830
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$68,763,0005,263
Deposits held in domestic offices$68,763,0005,253
Individuals, partnerships, and corporations$68,597,0004,902
U.S. Government$166,0002,341
States and political subdivisions in the U.S.$09,197
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$30,018,0002,896
Demand deposits$19,262,0002,373
Nontransaction accounts$38,745,0005,271
Money market deposit accounts (MMDAs)$11,312,0002,896
Other savings deposits (excluding MMDAs)$7,595,0003,918
Total time deposits$19,838,0006,382
Total time and savings deposits$49,501,0005,919
Noninterest-bearing deposits$19,262,0002,516
Interest-bearing deposits$49,501,0005,990
Retail deposits$59,198,0005,312
Estimated insured deposits$57,217,0005,422
IRAs and Keogh plan accounts$1,325,0008,556
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$60,422,0005,911
Deposits held in domestic offices$60,422,0005,902
Individuals, partnerships, and corporations$60,422,0005,510
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$26,895,0003,230
Demand deposits$17,396,0002,601
Nontransaction accounts$33,527,0005,885
Money market deposit accounts (MMDAs)$10,287,0003,135
Other savings deposits (excluding MMDAs)$7,258,0004,228
Total time deposits$15,982,0007,236
Total time and savings deposits$43,026,0006,628
Noninterest-bearing deposits$17,396,0002,752
Interest-bearing deposits$43,026,0006,714
Retail deposits$53,742,0005,884
Estimated insured deposits$52,493,0005,979
IRAs and Keogh plan accounts$1,116,0009,334
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$51,437,0006,676
Deposits held in domestic offices$51,437,0006,670
Individuals, partnerships, and corporations$51,167,0006,286
U.S. Government$270,0002,004
States and political subdivisions in the U.S.$010,111
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$22,154,0003,999
Demand deposits$13,152,0003,374
Nontransaction accounts$29,283,0006,393
Money market deposit accounts (MMDAs)$12,322,0002,950
Other savings deposits (excluding MMDAs)$7,667,0004,507
Total time deposits$9,294,0008,901
Total time and savings deposits$38,285,0007,199
Noninterest-bearing deposits$13,152,0003,548
Interest-bearing deposits$38,285,0007,276
Retail deposits$46,968,0006,601
Estimated insured deposits$44,692,0006,766
IRAs and Keogh plan accounts$951,00010,049
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$53,944,0006,679
Deposits held in domestic offices$53,944,0006,672
Individuals, partnerships, and corporations$53,818,0006,225
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,314,0003,967
Demand deposits$11,802,0003,604
Nontransaction accounts$31,630,0006,216
Money market deposit accounts (MMDAs)$12,887,0003,122
Other savings deposits (excluding MMDAs)$6,813,0005,033
Total time deposits$11,930,0008,202
Total time and savings deposits$42,142,0006,979
Noninterest-bearing deposits$11,802,0003,820
Interest-bearing deposits$42,142,0007,120
Retail deposits$49,319,0006,648
Estimated insured deposits$43,655,0007,169
IRAs and Keogh plan accounts$1,669,0008,770
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$52,727,0006,934
Deposits held in domestic offices$52,727,0006,927
Individuals, partnerships, and corporations$52,483,0006,632
U.S. Government$107,0003,722
States and political subdivisions in the U.S.$37,00010,752
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,073,0004,238
Demand deposits$11,160,0003,721
Nontransaction accounts$32,654,0006,140
Money market deposit accounts (MMDAs)$11,672,0003,488
Other savings deposits (excluding MMDAs)$4,762,0005,908
Total time deposits$16,220,0007,189
Total time and savings deposits$41,567,0007,422
Noninterest-bearing deposits$11,160,0003,988
Interest-bearing deposits$41,567,0007,412
Retail deposits$45,513,0007,224
Estimated insured deposits$45,074,0007,247
IRAs and Keogh plan accounts$1,517,0009,494
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA