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Cayuga Bank, Total Deposits

2001-12-31Rank
Total deposits$455,546,000867
Deposits held in domestic offices$455,546,000866
Individuals, partnerships, and corporations$418,449,000877
U.S. Government$95,0001,173
States and political subdivisions in the U.S.$37,002,000542
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,314,0004,657
Demand deposits$12,838,0003,497
Nontransaction accounts$438,232,000613
Money market deposit accounts (MMDAs)$56,607,0001,065
Other savings deposits (excluding MMDAs)$160,070,000306
Total time deposits$221,555,000668
Total time and savings deposits$442,708,000782
Noninterest-bearing deposits$40,824,0001,290
Interest-bearing deposits$414,722,000831
Retail deposits$403,770,000803
Estimated insured deposits$395,079,000765
IRAs and Keogh plan accounts$29,459,000746
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$471,107,000816
Deposits held in domestic offices$471,107,000813
Individuals, partnerships, and corporations$409,820,000876
U.S. Government$136,000893
States and political subdivisions in the U.S.$61,151,000293
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,737,0002,572
Demand deposits$14,591,0002,996
Nontransaction accounts$438,370,000596
Money market deposit accounts (MMDAs)$47,979,0001,086
Other savings deposits (excluding MMDAs)$139,627,000307
Total time deposits$250,764,000590
Total time and savings deposits$456,516,000742
Noninterest-bearing deposits$14,591,0003,237
Interest-bearing deposits$456,516,000723
Retail deposits$392,415,000811
Estimated insured deposits$394,511,000754
IRAs and Keogh plan accounts$28,905,000773
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$368,793,0001,017
Deposits held in domestic offices$368,793,0001,012
Individuals, partnerships, and corporations$312,568,0001,101
U.S. Government$16,0002,778
States and political subdivisions in the U.S.$56,209,000301
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,712,0001,216
Demand deposits$28,564,0001,610
Nontransaction accounts$306,081,000792
Money market deposit accounts (MMDAs)$33,067,0001,404
Other savings deposits (excluding MMDAs)$75,201,000551
Total time deposits$197,813,000719
Total time and savings deposits$340,229,000966
Noninterest-bearing deposits$28,564,0001,770
Interest-bearing deposits$340,229,000957
Retail deposits$298,639,0001,037
Estimated insured deposits$301,925,000989
IRAs and Keogh plan accounts$26,337,000884
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$357,285,0001,029
Deposits held in domestic offices$357,285,0001,026
Individuals, partnerships, and corporations$317,947,0001,095
U.S. Government$150,0001,047
States and political subdivisions in the U.S.$39,188,000400
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,308,0001,272
Demand deposits$28,803,0001,642
Nontransaction accounts$293,977,000791
Money market deposit accounts (MMDAs)$34,804,0001,268
Other savings deposits (excluding MMDAs)$82,562,000498
Total time deposits$176,611,000782
Total time and savings deposits$328,482,000971
Noninterest-bearing deposits$28,803,0001,788
Interest-bearing deposits$328,482,000969
Retail deposits$306,927,0001,020
Estimated insured deposits$303,905,000999
IRAs and Keogh plan accounts$27,188,000867
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$337,838,0001,107
Deposits held in domestic offices$337,838,0001,102
Individuals, partnerships, and corporations$310,626,0001,137
U.S. Government$136,0001,428
States and political subdivisions in the U.S.$27,076,000579
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,693,0001,342
Demand deposits$27,299,0001,684
Nontransaction accounts$278,145,000826
Money market deposit accounts (MMDAs)$33,249,0001,195
Other savings deposits (excluding MMDAs)$82,610,000476
Total time deposits$162,286,000893
Total time and savings deposits$310,539,0001,035
Noninterest-bearing deposits$27,299,0001,809
Interest-bearing deposits$310,539,0001,033
Retail deposits$300,572,0001,076
Estimated insured deposits$299,155,0001,048
IRAs and Keogh plan accounts$27,340,000939
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$322,427,0001,194
Deposits held in domestic offices$322,427,0001,188
Individuals, partnerships, and corporations$322,226,0001,133
U.S. Government$201,0002,116
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$54,542,0001,542
Demand deposits$25,243,0001,866
Nontransaction accounts$267,885,000862
Money market deposit accounts (MMDAs)$32,540,0001,221
Other savings deposits (excluding MMDAs)$95,227,000451
Total time deposits$140,118,0001,046
Total time and savings deposits$297,184,0001,120
Noninterest-bearing deposits$25,243,0001,988
Interest-bearing deposits$297,184,0001,122
Retail deposits$308,581,0001,097
Estimated insured deposits$293,787,0001,110
IRAs and Keogh plan accounts$33,756,000827
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$284,113,0001,387
Deposits held in domestic offices$284,113,0001,374
Individuals, partnerships, and corporations$283,870,0001,312
U.S. Government$243,0002,091
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$39,936,0002,176
Demand deposits$14,827,0003,029
Nontransaction accounts$244,177,000926
Money market deposit accounts (MMDAs)$23,086,0001,643
Other savings deposits (excluding MMDAs)$85,652,000502
Total time deposits$135,439,0001,059
Total time and savings deposits$269,286,0001,249
Noninterest-bearing deposits$14,827,0003,202
Interest-bearing deposits$269,286,0001,258
Retail deposits$272,300,0001,267
Estimated insured deposits$273,504,0001,233
IRAs and Keogh plan accounts$26,881,0001,087
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$274,336,0001,386
Deposits held in domestic offices$274,336,0001,377
Individuals, partnerships, and corporations$274,080,0001,318
U.S. Government$256,0002,071
States and political subdivisions in the U.S.$010,111
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$36,906,0002,441
Demand deposits$11,877,0003,735
Nontransaction accounts$237,430,000885
Money market deposit accounts (MMDAs)$26,361,0001,511
Other savings deposits (excluding MMDAs)$98,007,000480
Total time deposits$113,062,0001,125
Total time and savings deposits$262,459,0001,231
Noninterest-bearing deposits$11,877,0003,920
Interest-bearing deposits$262,459,0001,236
Retail deposits$265,503,0001,286
Estimated insured deposits$260,176,0001,248
IRAs and Keogh plan accounts$25,867,0001,083
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$275,285,0001,452
Deposits held in domestic offices$275,285,0001,441
Individuals, partnerships, and corporations$275,158,0001,349
U.S. Government$127,0002,798
States and political subdivisions in the U.S.$010,541
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$32,050,0002,794
Demand deposits$9,029,0004,556
Nontransaction accounts$243,235,000863
Money market deposit accounts (MMDAs)$26,947,0001,616
Other savings deposits (excluding MMDAs)$99,522,000507
Total time deposits$116,766,0001,001
Total time and savings deposits$266,256,0001,268
Noninterest-bearing deposits$9,029,0004,807
Interest-bearing deposits$266,256,0001,283
Retail deposits$267,106,0001,358
Estimated insured deposits$266,188,0001,270
IRAs and Keogh plan accounts$24,525,0001,203
Brokered deposits$792,000744
Fully insured brokered deposits$792,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$271,295,0001,547
Deposits held in domestic offices$271,295,0001,534
Individuals, partnerships, and corporations$271,136,0001,463
U.S. Government$159,0002,985
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 officesNANA
Memoranda:
Transaction accounts$31,868,0002,738
Demand deposits$9,586,0004,220
Nontransaction accounts$239,427,000909
Money market deposit accounts (MMDAs)$24,442,0001,835
Other savings deposits (excluding MMDAs)$93,766,000517
Total time deposits$121,219,0001,027
Total time and savings deposits$261,709,0001,391
Noninterest-bearing deposits$9,586,0004,521
Interest-bearing deposits$261,709,0001,386
Retail deposits$261,164,0001,460
Estimated insured deposits$263,409,0001,356
IRAs and Keogh plan accounts$24,043,0001,332
Brokered deposits$1,288,000592
Fully insured brokered deposits$1,288,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA