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The Rochester Community Savings Bank, Total Deposits

1996-12-31Rank
Total deposits$2,524,612,000212
Deposits held in domestic offices$2,524,612,000209
Individuals, partnerships, and corporations$2,524,540,000205
U.S. Government$72,0003,547
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,856,000249
Demand deposits$128,512,000407
Nontransaction accounts$2,175,756,000158
Money market deposit accounts (MMDAs)$282,228,000258
Other savings deposits (excluding MMDAs)$516,826,000118
Total time deposits$1,376,702,000135
Total time and savings deposits$2,396,100,000186
Noninterest-bearing deposits$130,589,000440
Interest-bearing deposits$2,394,023,000183
Retail deposits$2,263,571,000212
Estimated insured deposits$2,362,606,000179
IRAs and Keogh plan accounts$300,072,000135
Brokered deposits$141,300,00091
Fully insured brokered deposits$141,300,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$2,401,554,000236
Deposits held in domestic offices$2,401,554,000232
Individuals, partnerships, and corporations$2,401,486,000217
U.S. Government$68,0003,893
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,508,000299
Demand deposits$125,639,000450
Nontransaction accounts$2,058,046,000155
Money market deposit accounts (MMDAs)$245,707,000277
Other savings deposits (excluding MMDAs)$530,940,000110
Total time deposits$1,281,399,000143
Total time and savings deposits$2,275,915,000192
Noninterest-bearing deposits$128,149,000466
Interest-bearing deposits$2,273,405,000194
Retail deposits$2,286,039,000221
Estimated insured deposits$2,379,189,000183
IRAs and Keogh plan accounts$302,890,000134
Brokered deposits$22,582,000217
Fully insured brokered deposits$22,582,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$2,198,744,000248
Deposits held in domestic offices$2,198,744,000243
Individuals, partnerships, and corporations$2,198,602,000237
U.S. Government$136,0002,975
States and political subdivisions in the U.S.$6,00010,045
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,589,000345
Demand deposits$65,560,000724
Nontransaction accounts$1,914,155,000155
Money market deposit accounts (MMDAs)$318,765,000219
Other savings deposits (excluding MMDAs)$596,754,000111
Total time deposits$998,636,000163
Total time and savings deposits$2,133,184,000203
Noninterest-bearing deposits$68,713,000740
Interest-bearing deposits$2,130,031,000202
Retail deposits$2,115,644,000235
Estimated insured deposits$2,180,496,000194
IRAs and Keogh plan accounts$294,898,000129
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$2,186,496,000247
Deposits held in domestic offices$2,186,496,000244
Individuals, partnerships, and corporations$2,186,170,000236
U.S. Government$318,0001,612
States and political subdivisions in the U.S.$8,00010,460
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 officesNANA
Memoranda:
Transaction accounts$366,318,000291
Demand deposits$163,072,000350
Nontransaction accounts$1,820,178,000162
Money market deposit accounts (MMDAs)$228,266,000298
Other savings deposits (excluding MMDAs)$632,804,00095
Total time deposits$959,108,000150
Total time and savings deposits$2,023,424,000222
Noninterest-bearing deposits$166,550,000366
Interest-bearing deposits$2,019,946,000222
Retail deposits$2,109,999,000233
Estimated insured deposits$2,170,053,000196
IRAs and Keogh plan accounts$284,155,000129
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$2,216,007,000254
Deposits held in domestic offices$2,216,007,000250
Individuals, partnerships, and corporations$2,215,555,000235
U.S. Government$448,0001,518
States and political subdivisions in the U.S.$4,00010,874
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 officesNANA
Memoranda:
Transaction accounts$273,227,000360
Demand deposits$84,834,000583
Nontransaction accounts$1,942,780,000150
Money market deposit accounts (MMDAs)$229,277,000298
Other savings deposits (excluding MMDAs)$592,539,00088
Total time deposits$1,120,964,000137
Total time and savings deposits$2,131,173,000209
Noninterest-bearing deposits$88,534,000614
Interest-bearing deposits$2,127,473,000206
Retail deposits$2,133,942,000232
Estimated insured deposits$2,198,003,000194
IRAs and Keogh plan accounts$297,006,000132
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA