Home > Roseville 1st National Bank > Total Deposits
Roseville 1st National Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $59,917,000 | 5,570 |
Deposits held in domestic offices | $59,917,000 | 5,567 |
Individuals, partnerships, and corporations | $57,863,000 | 5,363 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $1,936,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,301,000 | 4,763 |
Demand deposits | $12,215,000 | 3,482 |
Nontransaction accounts | $43,616,000 | 4,787 |
Money market deposit accounts (MMDAs) | $19,921,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $988,000 | 7,955 |
Total time deposits | $22,707,000 | 5,664 |
Total time and savings deposits | $47,702,000 | 5,779 |
Noninterest-bearing deposits | $12,215,000 | 3,694 |
Interest-bearing deposits | $47,702,000 | 5,825 |
Retail deposits | $50,131,000 | 5,627 |
Estimated insured deposits | $47,546,000 | 5,821 |
IRAs and Keogh plan accounts | $1,859,000 | 6,848 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $51,536,000 | 6,206 |
Deposits held in domestic offices | $51,536,000 | 6,203 |
Individuals, partnerships, and corporations | $50,048,000 | 5,948 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,389,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 5,169 |
Demand deposits | $11,189,000 | 3,827 |
Nontransaction accounts | $36,572,000 | 5,366 |
Money market deposit accounts (MMDAs) | $15,821,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $1,149,000 | 8,048 |
Total time deposits | $19,602,000 | 6,221 |
Total time and savings deposits | $40,347,000 | 6,499 |
Noninterest-bearing deposits | $11,190,000 | 4,051 |
Interest-bearing deposits | $40,346,000 | 6,542 |
Retail deposits | $45,251,000 | 6,130 |
Estimated insured deposits | $40,440,000 | 6,596 |
IRAs and Keogh plan accounts | $1,902,000 | 6,954 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,349,000 | 6,690 |
Deposits held in domestic offices | $46,349,000 | 6,686 |
Individuals, partnerships, and corporations | $45,100,000 | 6,396 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,150,000 | 7,051 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,490,000 | 6,005 |
Demand deposits | $8,511,000 | 4,579 |
Nontransaction accounts | $34,859,000 | 5,574 |
Money market deposit accounts (MMDAs) | $13,314,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $924,000 | 8,659 |
Total time deposits | $20,621,000 | 6,105 |
Total time and savings deposits | $37,838,000 | 6,823 |
Noninterest-bearing deposits | $8,511,000 | 4,850 |
Interest-bearing deposits | $37,838,000 | 6,886 |
Retail deposits | $38,830,000 | 6,815 |
Estimated insured deposits | $35,887,000 | 7,173 |
IRAs and Keogh plan accounts | $2,081,000 | 6,952 |
Brokered deposits | $29,000 | 1,429 |
Fully insured brokered deposits | $29,000 | 1,355 |
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 | $34,687,000 | 8,106 |
Deposits held in domestic offices | $34,687,000 | 8,101 |
Individuals, partnerships, and corporations | $33,487,000 | 7,793 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,002,000 | 7,436 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,413 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,831,000 | 7,928 |
Demand deposits | $4,528,000 | 6,787 |
Nontransaction accounts | $27,856,000 | 6,509 |
Money market deposit accounts (MMDAs) | $12,004,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $701,000 | 9,337 |
Total time deposits | $15,151,000 | 7,313 |
Total time and savings deposits | $30,159,000 | 7,928 |
Noninterest-bearing deposits | $4,528,000 | 7,156 |
Interest-bearing deposits | $30,159,000 | 8,017 |
Retail deposits | $30,735,000 | 8,060 |
Estimated insured deposits | $33,435,000 | 7,739 |
IRAs and Keogh plan accounts | $2,050,000 | 7,321 |
Brokered deposits | $91,000 | 1,309 |
Fully insured brokered deposits | $91,000 | 1,247 |
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 | $28,268,000 | 9,160 |
Deposits held in domestic offices | $28,268,000 | 9,156 |
Individuals, partnerships, and corporations | $27,674,000 | 8,801 |
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. | $594,000 | 1,590 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,349,000 | 8,833 |
Demand deposits | $3,384,000 | 7,849 |
Nontransaction accounts | $22,919,000 | 7,397 |
Money market deposit accounts (MMDAs) | $7,623,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $386,000 | 10,029 |
Total time deposits | $14,910,000 | 7,503 |
Total time and savings deposits | $24,884,000 | 8,944 |
Noninterest-bearing deposits | $3,384,000 | 8,296 |
Interest-bearing deposits | $24,884,000 | 9,045 |
Retail deposits | $25,282,000 | 9,145 |
Estimated insured deposits | $26,050,000 | 9,082 |
IRAs and Keogh plan accounts | $1,914,000 | 7,813 |
Brokered deposits | $127,000 | 1,206 |
Fully insured brokered deposits | $127,000 | 1,127 |
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 | $22,998,000 | 10,193 |
Deposits held in domestic offices | $22,998,000 | 10,188 |
Individuals, partnerships, and corporations | $22,007,000 | 9,926 |
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. | $991,000 | 1,216 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,856,000 | 10,008 |
Demand deposits | $2,549,000 | 8,982 |
Nontransaction accounts | $19,142,000 | 8,128 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $222,000 | 10,646 |
Total time deposits | $14,479,000 | 7,363 |
Total time and savings deposits | $20,449,000 | 9,936 |
Noninterest-bearing deposits | $2,550,000 | 9,490 |
Interest-bearing deposits | $20,448,000 | 10,039 |
Retail deposits | $20,138,000 | 10,306 |
Estimated insured deposits | $20,253,000 | 10,286 |
IRAs and Keogh plan accounts | $2,172,000 | 7,420 |
Brokered deposits | $184,000 | 1,061 |
Fully insured brokered deposits | $184,000 | 995 |
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 | $19,465,000 | 11,246 |
Deposits held in domestic offices | $19,465,000 | 11,244 |
Individuals, partnerships, and corporations | $17,393,000 | 11,139 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 945 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,902,000 | 11,237 |
Demand deposits | $1,151,000 | 10,859 |
Nontransaction accounts | $17,563,000 | 8,706 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,802 |
Other savings deposits (excluding MMDAs) | $105,000 | 11,170 |
Total time deposits | $13,533,000 | 7,695 |
Total time and savings deposits | $18,314,000 | 10,713 |
Noninterest-bearing deposits | $1,167,000 | 11,598 |
Interest-bearing deposits | $18,298,000 | 10,907 |
Retail deposits | $15,758,000 | 11,610 |
Estimated insured deposits | $17,054,000 | 11,391 |
IRAs and Keogh plan accounts | $1,925,000 | 8,249 |
Brokered deposits | $181,000 | 1,055 |
Fully insured brokered deposits | $181,000 | 972 |
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 | $16,702,000 | 12,165 |
Deposits held in domestic offices | $16,702,000 | 12,164 |
Individuals, partnerships, and corporations | $14,531,000 | 12,339 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $2,171,000 | 933 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $481,000 | 11,840 |
Demand deposits | $195,000 | 11,804 |
Nontransaction accounts | $16,221,000 | 9,165 |
Money market deposit accounts (MMDAs) | $3,594,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $12,000 | 11,531 |
Total time deposits | $12,615,000 | 8,290 |
Total time and savings deposits | $16,507,000 | 11,645 |
Noninterest-bearing deposits | $207,000 | 13,311 |
Interest-bearing deposits | $16,495,000 | 11,643 |
Retail deposits | $14,939,000 | 12,225 |
Estimated insured deposits | $16,539,000 | 11,939 |
IRAs and Keogh plan accounts | $1,941,000 | 8,599 |
Brokered deposits | $275,000 | 942 |
Fully insured brokered deposits | $275,000 | 862 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |