Home > Regent National Bank > Total Deposits
Regent National Bank, Total Deposits
1997-12-31 | Rank | |
Total deposits | $151,997,000 | 2,467 |
Deposits held in domestic offices | $151,997,000 | 2,459 |
Individuals, partnerships, and corporations | $151,997,000 | 2,308 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,506,000 | 4,972 |
Demand deposits | $11,406,000 | 3,670 |
Nontransaction accounts | $136,491,000 | 1,639 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $34,201,000 | 1,081 |
Total time deposits | $99,800,000 | 1,468 |
Total time and savings deposits | $140,591,000 | 2,268 |
Noninterest-bearing deposits | $11,406,000 | 3,891 |
Interest-bearing deposits | $140,591,000 | 2,290 |
Retail deposits | $140,960,000 | 2,312 |
Estimated insured deposits | $145,133,000 | 2,175 |
IRAs and Keogh plan accounts | $15,859,000 | 1,572 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $185,126,000 | 2,086 |
Deposits held in domestic offices | $185,126,000 | 2,076 |
Individuals, partnerships, and corporations | $185,126,000 | 1,935 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,377 |
Demand deposits | $10,984,000 | 3,911 |
Nontransaction accounts | $170,625,000 | 1,324 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,212 |
Other savings deposits (excluding MMDAs) | $47,830,000 | 832 |
Total time deposits | $119,727,000 | 1,226 |
Total time and savings deposits | $174,142,000 | 1,892 |
Noninterest-bearing deposits | $10,984,000 | 4,117 |
Interest-bearing deposits | $174,142,000 | 1,906 |
Retail deposits | $173,255,000 | 1,945 |
Estimated insured deposits | $179,289,000 | 1,827 |
IRAs and Keogh plan accounts | $15,907,000 | 1,677 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $196,132,000 | 2,008 |
Deposits held in domestic offices | $196,132,000 | 1,999 |
Individuals, partnerships, and corporations | $196,014,000 | 1,877 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 4,968 |
Demand deposits | $12,621,000 | 3,489 |
Nontransaction accounts | $179,551,000 | 1,256 |
Money market deposit accounts (MMDAs) | $3,664,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $50,602,000 | 812 |
Total time deposits | $125,285,000 | 1,158 |
Total time and savings deposits | $183,511,000 | 1,803 |
Noninterest-bearing deposits | $12,621,000 | 3,675 |
Interest-bearing deposits | $183,511,000 | 1,821 |
Retail deposits | $183,695,000 | 1,875 |
Estimated insured deposits | $186,179,000 | 1,811 |
IRAs and Keogh plan accounts | $15,245,000 | 1,827 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $161,061,000 | 2,387 |
Deposits held in domestic offices | $161,061,000 | 2,378 |
Individuals, partnerships, and corporations | $160,976,000 | 2,241 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,470 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,843,000 | 4,851 |
Demand deposits | $13,642,000 | 3,254 |
Nontransaction accounts | $143,218,000 | 1,497 |
Money market deposit accounts (MMDAs) | $9,595,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $83,335,000 | 568 |
Total time deposits | $50,288,000 | 2,617 |
Total time and savings deposits | $147,419,000 | 2,233 |
Noninterest-bearing deposits | $13,642,000 | 3,426 |
Interest-bearing deposits | $147,419,000 | 2,263 |
Retail deposits | $153,415,000 | 2,253 |
Estimated insured deposits | $146,969,000 | 2,267 |
IRAs and Keogh plan accounts | $7,912,000 | 3,109 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $192,517,000 | 2,066 |
Deposits held in domestic offices | $192,517,000 | 2,054 |
Individuals, partnerships, and corporations | $191,837,000 | 1,927 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $198,000 | 9,973 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,031 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,766,000 | 5,133 |
Demand deposits | $13,932,000 | 3,091 |
Nontransaction accounts | $175,751,000 | 1,210 |
Money market deposit accounts (MMDAs) | $6,761,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $101,700,000 | 494 |
Total time deposits | $67,290,000 | 1,811 |
Total time and savings deposits | $178,585,000 | 1,876 |
Noninterest-bearing deposits | $13,932,000 | 3,273 |
Interest-bearing deposits | $178,585,000 | 1,908 |
Retail deposits | $185,143,000 | 1,928 |
Estimated insured deposits | $183,003,000 | 1,869 |
IRAs and Keogh plan accounts | $8,717,000 | 3,035 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $160,715,000 | 2,560 |
Deposits held in domestic offices | $160,715,000 | 2,553 |
Individuals, partnerships, and corporations | $158,970,000 | 2,463 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $634,000 | 9,035 |
Commercial banks and other depository institutions in U.S. | $1,111,000 | 1,304 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,479,000 | 7,083 |
Demand deposits | $7,921,000 | 4,924 |
Nontransaction accounts | $150,236,000 | 1,480 |
Money market deposit accounts (MMDAs) | $6,691,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $83,742,000 | 566 |
Total time deposits | $59,803,000 | 2,201 |
Total time and savings deposits | $152,794,000 | 2,356 |
Noninterest-bearing deposits | $7,921,000 | 5,266 |
Interest-bearing deposits | $152,794,000 | 2,351 |
Retail deposits | $151,658,000 | 2,479 |
Estimated insured deposits | $154,617,000 | 2,340 |
IRAs and Keogh plan accounts | $7,129,000 | 3,777 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |