Home > First National Bank of Rochester > Total Deposits
First National Bank of Rochester, Total Deposits
| 1998-12-31 | Rank | |
| Total deposits | $503,654,000 | 723 |
| Deposits held in domestic offices | $503,654,000 | 717 |
| Individuals, partnerships, and corporations | $447,241,000 | 773 |
| U.S. Government | $165,000 | 979 |
| States and political subdivisions in the U.S. | $54,571,000 | 282 |
| Commercial banks and other depository institutions in U.S. | $1,579,000 | 896 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $98,000 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,055,000 | 698 |
| Demand deposits | $86,058,000 | 495 |
| Nontransaction accounts | $405,599,000 | 589 |
| Money market deposit accounts (MMDAs) | $128,976,000 | 488 |
| Other savings deposits (excluding MMDAs) | $46,600,000 | 819 |
| Total time deposits | $230,023,000 | 579 |
| Total time and savings deposits | $417,596,000 | 758 |
| Noninterest-bearing deposits | $86,058,000 | 587 |
| Interest-bearing deposits | $417,596,000 | 751 |
| Retail deposits | $416,008,000 | 749 |
| Estimated insured deposits | $373,989,000 | 780 |
| IRAs and Keogh plan accounts | $21,378,000 | 1,104 |
| 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 | $470,818,000 | 788 |
| Deposits held in domestic offices | $470,818,000 | 781 |
| Individuals, partnerships, and corporations | $405,871,000 | 870 |
| U.S. Government | $213,000 | 1,044 |
| States and political subdivisions in the U.S. | $62,763,000 | 244 |
| Commercial banks and other depository institutions in U.S. | $1,874,000 | 807 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $97,000 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,658,000 | 895 |
| Demand deposits | $70,835,000 | 654 |
| Nontransaction accounts | $388,160,000 | 585 |
| Money market deposit accounts (MMDAs) | $103,980,000 | 505 |
| Other savings deposits (excluding MMDAs) | $42,266,000 | 876 |
| Total time deposits | $241,914,000 | 570 |
| Total time and savings deposits | $399,983,000 | 804 |
| Noninterest-bearing deposits | $70,835,000 | 724 |
| Interest-bearing deposits | $399,983,000 | 806 |
| Retail deposits | $378,215,000 | 854 |
| Estimated insured deposits | $357,501,000 | 859 |
| IRAs and Keogh plan accounts | $20,981,000 | 1,209 |
| 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 | $405,416,000 | 963 |
| Deposits held in domestic offices | $405,416,000 | 956 |
| Individuals, partnerships, and corporations | $366,166,000 | 1,007 |
| U.S. Government | $416,000 | 1,330 |
| States and political subdivisions in the U.S. | $37,550,000 | 400 |
| Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,056 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $87,000 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $119,817,000 | 678 |
| Demand deposits | $56,115,000 | 854 |
| Nontransaction accounts | $285,599,000 | 800 |
| Money market deposit accounts (MMDAs) | $43,758,000 | 945 |
| Other savings deposits (excluding MMDAs) | $37,901,000 | 1,039 |
| Total time deposits | $203,940,000 | 692 |
| Total time and savings deposits | $349,301,000 | 956 |
| Noninterest-bearing deposits | $56,115,000 | 918 |
| Interest-bearing deposits | $349,301,000 | 965 |
| Retail deposits | $342,980,000 | 990 |
| Estimated insured deposits | $336,050,000 | 962 |
| IRAs and Keogh plan accounts | $18,556,000 | 1,452 |
| 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 | $358,369,000 | 1,107 |
| Deposits held in domestic offices | $358,369,000 | 1,097 |
| Individuals, partnerships, and corporations | $311,528,000 | 1,184 |
| U.S. Government | $195,000 | 2,364 |
| States and political subdivisions in the U.S. | $45,650,000 | 324 |
| Commercial banks and other depository institutions in U.S. | $910,000 | 1,268 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $86,000 | 79 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $113,703,000 | 752 |
| Demand deposits | $46,064,000 | 1,021 |
| Nontransaction accounts | $244,666,000 | 922 |
| Money market deposit accounts (MMDAs) | $38,249,000 | 1,054 |
| Other savings deposits (excluding MMDAs) | $38,929,000 | 1,045 |
| Total time deposits | $167,488,000 | 847 |
| Total time and savings deposits | $312,305,000 | 1,077 |
| Noninterest-bearing deposits | $46,064,000 | 1,094 |
| Interest-bearing deposits | $312,305,000 | 1,080 |
| Retail deposits | $296,810,000 | 1,164 |
| Estimated insured deposits | $280,793,000 | 1,186 |
| IRAs and Keogh plan accounts | $15,828,000 | 1,762 |
| 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 | $295,931,000 | 1,278 |
| Deposits held in domestic offices | $295,931,000 | 1,270 |
| Individuals, partnerships, and corporations | $275,926,000 | 1,301 |
| U.S. Government | $214,000 | 2,330 |
| States and political subdivisions in the U.S. | $18,665,000 | 722 |
| Commercial banks and other depository institutions in U.S. | $1,055,000 | 1,182 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $71,000 | 72 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,588,000 | 791 |
| Demand deposits | $37,898,000 | 1,214 |
| Nontransaction accounts | $187,343,000 | 1,142 |
| Money market deposit accounts (MMDAs) | $39,147,000 | 1,058 |
| Other savings deposits (excluding MMDAs) | $37,166,000 | 1,215 |
| Total time deposits | $111,030,000 | 1,142 |
| Total time and savings deposits | $258,033,000 | 1,257 |
| Noninterest-bearing deposits | $37,898,000 | 1,297 |
| Interest-bearing deposits | $258,033,000 | 1,263 |
| Retail deposits | $273,575,000 | 1,246 |
| Estimated insured deposits | $250,130,000 | 1,308 |
| IRAs and Keogh plan accounts | $13,658,000 | 1,964 |
| 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 | $270,016,000 | 1,470 |
| Deposits held in domestic offices | $270,016,000 | 1,459 |
| Individuals, partnerships, and corporations | $252,375,000 | 1,471 |
| U.S. Government | $127,000 | 2,798 |
| States and political subdivisions in the U.S. | $16,708,000 | 794 |
| Commercial banks and other depository institutions in U.S. | $806,000 | 1,558 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $108,962,000 | 779 |
| Demand deposits | $33,437,000 | 1,344 |
| Nontransaction accounts | $161,054,000 | 1,337 |
| Money market deposit accounts (MMDAs) | $38,493,000 | 1,178 |
| Other savings deposits (excluding MMDAs) | $41,968,000 | 1,160 |
| Total time deposits | $80,593,000 | 1,516 |
| Total time and savings deposits | $236,579,000 | 1,430 |
| Noninterest-bearing deposits | $33,437,000 | 1,439 |
| Interest-bearing deposits | $236,579,000 | 1,457 |
| Retail deposits | $261,031,000 | 1,385 |
| Estimated insured deposits | $229,471,000 | 1,487 |
| IRAs and Keogh plan accounts | $12,396,000 | 2,250 |
| 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 | $258,958,000 | 1,613 |
| Deposits held in domestic offices | $258,958,000 | 1,601 |
| Individuals, partnerships, and corporations | $249,324,000 | 1,593 |
| U.S. Government | $291,000 | 2,065 |
| States and political subdivisions in the U.S. | $6,329,000 | 2,335 |
| Commercial banks and other depository institutions in U.S. | $3,014,000 | 788 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $106,709,000 | 788 |
| Demand deposits | $32,424,000 | 1,355 |
| Nontransaction accounts | $152,249,000 | 1,451 |
| Money market deposit accounts (MMDAs) | $45,128,000 | 1,069 |
| Other savings deposits (excluding MMDAs) | $43,391,000 | 1,051 |
| Total time deposits | $63,730,000 | 2,071 |
| Total time and savings deposits | $226,534,000 | 1,597 |
| Noninterest-bearing deposits | $32,424,000 | 1,479 |
| Interest-bearing deposits | $226,534,000 | 1,592 |
| Retail deposits | $251,624,000 | 1,509 |
| Estimated insured deposits | $220,527,000 | 1,630 |
| IRAs and Keogh plan accounts | $13,396,000 | 2,234 |
| Brokered deposits | $1,287,000 | 593 |
| Fully insured brokered deposits | $1,287,000 | 520 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |