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Regent Bank, Total Deposits

2011-09-30Rank
Total deposits$46,171,0006,262
Deposits held in domestic offices$46,171,0006,261
Individuals, partnerships, and corporations$46,171,0006,033
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,874,0006,921
Demand deposits$5,381,0006,201
Nontransaction accounts$40,297,0005,796
Money market deposit accounts (MMDAs)$24,096,0003,129
Other savings deposits (excluding MMDAs)$381,0007,072
Total time deposits$15,820,0006,470
Total time and savings deposits$40,297,0006,154
Noninterest-bearing deposits$5,381,0006,264
Interest-bearing deposits$40,790,0006,131
Retail deposits$36,314,0006,519
Estimated insured deposits$41,904,0006,276
IRAs and Keogh plan accounts$1,202,0006,524
Brokered deposits$7,287,0001,623
Fully insured brokered deposits$7,287,0001,494
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$43,807,0006,412
Deposits held in domestic offices$43,807,0006,410
Individuals, partnerships, and corporations$43,807,0006,173
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,172,0007,154
Demand deposits$3,813,0006,637
Nontransaction accounts$39,635,0005,878
Money market deposit accounts (MMDAs)$23,341,0003,176
Other savings deposits (excluding MMDAs)$342,0007,142
Total time deposits$15,952,0006,533
Total time and savings deposits$39,635,0006,235
Noninterest-bearing deposits$3,813,0006,683
Interest-bearing deposits$39,994,0006,207
Retail deposits$34,420,0006,641
Estimated insured deposits$39,232,0006,427
IRAs and Keogh plan accounts$1,199,0006,577
Brokered deposits$6,822,0001,726
Fully insured brokered deposits$6,822,0001,594
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$39,126,0006,638
Deposits held in domestic offices$39,126,0006,636
Individuals, partnerships, and corporations$39,126,0006,425
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,104,0005,311
Demand deposits$4,021,0006,611
Nontransaction accounts$22,022,0006,871
Money market deposit accounts (MMDAs)$5,910,0005,506
Other savings deposits (excluding MMDAs)$241,0007,229
Total time deposits$15,871,0006,609
Total time and savings deposits$22,022,0007,082
Noninterest-bearing deposits$4,021,0006,665
Interest-bearing deposits$35,105,0006,477
Retail deposits$30,239,0006,873
Estimated insured deposits$36,565,0006,595
IRAs and Keogh plan accounts$944,0006,780
Brokered deposits$6,590,0001,806
Fully insured brokered deposits$6,590,0001,667
Deposits obtained via list services, yet not brokered$1,287,0001,159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$36,571,0006,767
Deposits held in domestic offices$36,571,0006,765
Individuals, partnerships, and corporations$36,571,0006,561
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,235,0005,704
Demand deposits$3,035,0006,933
Nontransaction accounts$22,336,0006,909
Money market deposit accounts (MMDAs)$6,049,0005,454
Other savings deposits (excluding MMDAs)$203,0007,312
Total time deposits$16,084,0006,676
Total time and savings deposits$22,336,0007,120
Noninterest-bearing deposits$3,035,0006,972
Interest-bearing deposits$33,536,0006,599
Retail deposits$26,526,0007,072
Estimated insured deposits$33,624,0006,764
IRAs and Keogh plan accounts$936,0006,842
Brokered deposits$7,793,0001,762
Fully insured brokered deposits$7,793,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$28,573,0007,153
Deposits held in domestic offices$28,573,0007,152
Individuals, partnerships, and corporations$28,574,0006,984
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,032,0006,577
Demand deposits$2,659,0007,059
Nontransaction accounts$19,542,0007,137
Money market deposit accounts (MMDAs)$4,198,0005,974
Other savings deposits (excluding MMDAs)$71,0007,493
Total time deposits$15,273,0006,856
Total time and savings deposits$19,542,0007,308
Noninterest-bearing deposits$2,659,0007,103
Interest-bearing deposits$25,914,0007,012
Retail deposits$20,031,0007,385
Estimated insured deposits$27,206,0007,096
IRAs and Keogh plan accounts$562,0007,151
Brokered deposits$6,796,0001,966
Fully insured brokered deposits$6,796,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$29,383,0007,168
Deposits held in domestic offices$29,383,0007,168
Individuals, partnerships, and corporations$29,383,0006,989
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,989,0006,587
Demand deposits$3,553,0006,800
Nontransaction accounts$20,394,0007,150
Money market deposit accounts (MMDAs)$3,896,0006,081
Other savings deposits (excluding MMDAs)$23,0007,601
Total time deposits$16,475,0006,805
Total time and savings deposits$20,394,0007,334
Noninterest-bearing deposits$3,553,0006,851
Interest-bearing deposits$25,830,0007,057
Retail deposits$19,625,0007,462
Estimated insured deposits$29,446,0007,020
IRAs and Keogh plan accounts$809,0007,052
Brokered deposits$8,012,0001,939
Fully insured brokered deposits$8,012,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$19,814,0007,605
Deposits held in domestic offices$19,814,0007,604
Individuals, partnerships, and corporations$19,813,0007,495
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,548,0007,103
Demand deposits$2,332,0007,299
Nontransaction accounts$13,265,0007,584
Money market deposit accounts (MMDAs)$3,223,0006,325
Other savings deposits (excluding MMDAs)$21,0007,699
Total time deposits$10,021,0007,432
Total time and savings deposits$13,265,0007,680
Noninterest-bearing deposits$2,332,0007,331
Interest-bearing deposits$17,482,0007,529
Retail deposits$15,997,0007,659
Estimated insured deposits$18,902,0007,563
IRAs and Keogh plan accounts$311,0007,425
Brokered deposits$2,561,0002,775
Fully insured brokered deposits$2,561,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$14,051,0007,833
Deposits held in domestic offices$14,051,0007,832
Individuals, partnerships, and corporations$14,051,0007,751
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,259,0007,538
Demand deposits$1,739,0007,560
Nontransaction accounts$9,792,0007,791
Money market deposit accounts (MMDAs)$2,333,0006,655
Other savings deposits (excluding MMDAs)$20,0007,766
Total time deposits$7,439,0007,677
Total time and savings deposits$9,792,0007,844
Noninterest-bearing deposits$1,739,0007,592
Interest-bearing deposits$12,312,0007,770
Retail deposits$7,679,0007,909
Estimated insured deposits$13,277,0007,810
IRAs and Keogh plan accounts$272,0007,490
Brokered deposits$920,0003,258
Fully insured brokered deposits$920,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$10,816,0007,974
Deposits held in domestic offices$10,816,0007,973
Individuals, partnerships, and corporations$10,816,0007,910
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,941,0007,758
Demand deposits$1,177,0007,729
Nontransaction accounts$7,875,0007,932
Money market deposit accounts (MMDAs)$1,620,0007,017
Other savings deposits (excluding MMDAs)$13,0007,853
Total time deposits$6,242,0007,813
Total time and savings deposits$7,875,0007,967
Noninterest-bearing deposits$1,177,0007,754
Interest-bearing deposits$9,639,0007,906
Retail deposits$5,612,0008,025
Estimated insured deposits$10,368,0007,953
IRAs and Keogh plan accounts$31,0007,665
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$6,961,0008,124
Deposits held in domestic offices$6,961,0008,123
Individuals, partnerships, and corporations$6,961,0008,078
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,742,0007,961
Demand deposits$762,0007,880
Nontransaction accounts$5,219,0008,083
Money market deposit accounts (MMDAs)$663,0007,513
Other savings deposits (excluding MMDAs)$8,0007,946
Total time deposits$4,548,0007,978
Total time and savings deposits$5,219,0008,099
Noninterest-bearing deposits$762,0007,906
Interest-bearing deposits$6,199,0008,074
Retail deposits$3,071,0008,139
Estimated insured deposits$6,980,0008,074
IRAs and Keogh plan accounts$31,0007,737
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA