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Republic Bank California, Total Deposits

1999-12-31Rank
Total deposits$630,203,000605
Deposits held in domestic offices$389,286,000953
Individuals, partnerships, and corporations$388,647,000905
U.S. Government$624,000299
States and political subdivisions in the U.S.$2,0008,095
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$13,000162
Foreign governments and official institutions$058
Deposits held in foreign offices$240,917,00069
Memoranda:
Transaction accounts$159,712,000353
Demand deposits$144,517,000280
Nontransaction accounts$229,574,0001,045
Money market deposit accounts (MMDAs)$47,399,0001,081
Other savings deposits (excluding MMDAs)$6,761,0003,793
Total time deposits$175,414,000820
Total time and savings deposits$244,769,0001,327
Noninterest-bearing deposits$144,517,000355
Interest-bearing deposits$244,769,0001,321
Retail deposits$280,239,0001,112
Estimated insured deposits$246,393,0001,226
IRAs and Keogh plan accounts$15,762,0001,444
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$240,917,00067
1998-12-31Rank
Total deposits$597,876,000620
Deposits held in domestic offices$398,848,000922
Individuals, partnerships, and corporations$394,875,000883
U.S. Government$3,957,000107
States and political subdivisions in the U.S.$2,0008,333
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$14,000174
Foreign governments and official institutions$063
Deposits held in foreign offices$199,028,00078
Memoranda:
Transaction accounts$156,479,000395
Demand deposits$144,498,000305
Nontransaction accounts$242,369,000952
Money market deposit accounts (MMDAs)$51,521,000925
Other savings deposits (excluding MMDAs)$2,817,0006,286
Total time deposits$188,031,000728
Total time and savings deposits$254,350,0001,246
Noninterest-bearing deposits$144,498,000373
Interest-bearing deposits$254,350,0001,249
Retail deposits$292,343,0001,074
Estimated insured deposits$239,718,0001,259
IRAs and Keogh plan accounts$19,504,0001,211
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$199,028,00076
1997-12-31Rank
Total deposits$540,414,000694
Deposits held in domestic offices$354,822,0001,056
Individuals, partnerships, and corporations$343,393,0001,036
U.S. Government$11,389,00062
States and political subdivisions in the U.S.$2,0008,749
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$38,000185
Foreign governments and official institutions$067
Deposits held in foreign offices$185,592,00078
Memoranda:
Transaction accounts$150,185,000456
Demand deposits$139,588,000323
Nontransaction accounts$204,637,0001,095
Money market deposit accounts (MMDAs)$43,821,000947
Other savings deposits (excluding MMDAs)$1,841,0007,581
Total time deposits$158,975,000906
Total time and savings deposits$215,234,0001,485
Noninterest-bearing deposits$139,588,000372
Interest-bearing deposits$215,234,0001,488
Retail deposits$283,604,0001,132
Estimated insured deposits$237,466,0001,305
IRAs and Keogh plan accounts$19,406,0001,307
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$185,592,00076
1996-12-31Rank
Total deposits$467,288,000832
Deposits held in domestic offices$324,308,0001,185
Individuals, partnerships, and corporations$312,532,0001,171
U.S. Government$11,733,000109
States and political subdivisions in the U.S.$10,0009,139
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$33,000206
Foreign governments and official institutions$073
Deposits held in foreign offices$142,980,00090
Memoranda:
Transaction accounts$129,547,000627
Demand deposits$117,409,000435
Nontransaction accounts$194,761,0001,161
Money market deposit accounts (MMDAs)$37,909,0001,066
Other savings deposits (excluding MMDAs)$1,791,0008,020
Total time deposits$155,061,000928
Total time and savings deposits$206,899,0001,592
Noninterest-bearing deposits$117,409,000473
Interest-bearing deposits$206,899,0001,605
Retail deposits$248,608,0001,357
Estimated insured deposits$209,611,0001,552
IRAs and Keogh plan accounts$14,773,0001,797
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$142,980,00087
1995-12-31Rank
Total deposits$365,899,0001,080
Deposits held in domestic offices$253,700,0001,524
Individuals, partnerships, and corporations$246,344,0001,494
U.S. Government$7,313,000176
States and political subdivisions in the U.S.$10,0009,530
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$33,000217
Foreign governments and official institutions$087
Deposits held in foreign offices$112,199,000107
Memoranda:
Transaction accounts$94,957,000889
Demand deposits$85,476,000601
Nontransaction accounts$158,743,0001,418
Money market deposit accounts (MMDAs)$36,016,0001,122
Other savings deposits (excluding MMDAs)$2,128,0007,873
Total time deposits$120,599,0001,207
Total time and savings deposits$168,224,0001,990
Noninterest-bearing deposits$85,476,000643
Interest-bearing deposits$168,224,0002,011
Retail deposits$184,850,0001,863
Estimated insured deposits$160,626,0002,089
IRAs and Keogh plan accounts$7,207,0003,448
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$047
Interest-bearing deposits$112,199,000105
1994-12-31Rank
Total deposits$370,443,0001,041
Deposits held in domestic offices$247,168,0001,530
Individuals, partnerships, and corporations$244,042,0001,482
U.S. Government$3,089,000330
States and political subdivisions in the U.S.$9,00010,034
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$28,000229
Foreign governments and official institutions$084
Deposits held in foreign offices$123,275,000103
Memoranda:
Transaction accounts$77,385,0001,109
Demand deposits$69,396,000692
Nontransaction accounts$169,783,0001,258
Money market deposit accounts (MMDAs)$59,641,000747
Other savings deposits (excluding MMDAs)$6,939,0004,770
Total time deposits$103,203,0001,231
Total time and savings deposits$177,772,0001,834
Noninterest-bearing deposits$69,396,000732
Interest-bearing deposits$177,772,0001,853
Retail deposits$189,787,0001,796
Estimated insured deposits$148,332,0002,249
IRAs and Keogh plan accounts$4,463,0004,830
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$123,275,000101
1993-12-31Rank
Total deposits$121,630,0003,235
Deposits held in domestic offices$121,630,0003,225
Individuals, partnerships, and corporations$120,372,0003,008
U.S. Government$1,244,000611
States and political subdivisions in the U.S.$14,00010,441
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 offices$0176
Memoranda:
Transaction accounts$52,080,0001,670
Demand deposits$44,083,0001,032
Nontransaction accounts$69,550,0003,109
Money market deposit accounts (MMDAs)$24,988,0001,742
Other savings deposits (excluding MMDAs)$3,350,0007,353
Total time deposits$41,212,0003,137
Total time and savings deposits$77,547,0004,226
Noninterest-bearing deposits$44,083,0001,108
Interest-bearing deposits$77,547,0004,319
Retail deposits$92,640,0003,796
Estimated insured deposits$75,407,0004,512
IRAs and Keogh plan accounts$1,097,00010,157
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0163
1992-12-31Rank
Total deposits$76,888,0005,065
Deposits held in domestic offices$76,888,0005,056
Individuals, partnerships, and corporations$76,558,0004,840
U.S. Government$330,0001,905
States and political subdivisions in the U.S.$010,934
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 offices$0178
Memoranda:
Transaction accounts$17,147,0004,909
Demand deposits$11,170,0003,716
Nontransaction accounts$59,741,0003,674
Money market deposit accounts (MMDAs)$10,182,0003,872
Other savings deposits (excluding MMDAs)$3,317,0007,147
Total time deposits$46,242,0002,930
Total time and savings deposits$65,718,0005,154
Noninterest-bearing deposits$11,170,0003,982
Interest-bearing deposits$65,718,0005,147
Retail deposits$45,710,0007,204
Estimated insured deposits$60,181,0005,701
IRAs and Keogh plan accounts$1,983,0008,517
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$052
Interest-bearing deposits$0165