Home > Bank of Rochester > Total Deposits
Bank of Rochester, Total Deposits
2000-12-31 | Rank | |
Total deposits | $20,097,000 | 8,760 |
Deposits held in domestic offices | $20,097,000 | 8,760 |
Individuals, partnerships, and corporations | $16,342,000 | 8,830 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,755,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,060,000 | 8,489 |
Demand deposits | $1,572,000 | 8,189 |
Nontransaction accounts | $18,037,000 | 7,356 |
Money market deposit accounts (MMDAs) | $3,572,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $14,465,000 | 6,985 |
Total time and savings deposits | $18,525,000 | 8,499 |
Noninterest-bearing deposits | $1,572,000 | 8,757 |
Interest-bearing deposits | $18,525,000 | 8,577 |
Retail deposits | $7,733,000 | 9,570 |
Estimated insured deposits | $9,570,000 | 9,468 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $8,995,000 | 9,915 |
Deposits held in domestic offices | $8,995,000 | 9,915 |
Individuals, partnerships, and corporations | $7,860,000 | 9,830 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,135,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,382,000 | 8,858 |
Demand deposits | $1,286,000 | 8,583 |
Nontransaction accounts | $7,613,000 | 8,706 |
Money market deposit accounts (MMDAs) | $922,000 | 7,753 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $6,691,000 | 8,412 |
Total time and savings deposits | $7,709,000 | 9,786 |
Noninterest-bearing deposits | $1,286,000 | 9,213 |
Interest-bearing deposits | $7,709,000 | 9,858 |
Retail deposits | $3,024,000 | 10,100 |
Estimated insured deposits | $3,327,000 | 10,090 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 |