Home > Cortland Savings Bank > Total Deposits
Cortland Savings Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $209,772,000 | 1,966 |
Deposits held in domestic offices | $209,772,000 | 1,960 |
Individuals, partnerships, and corporations | $209,750,000 | 1,827 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,000 | 7,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,209,000 | 3,284 |
Demand deposits | $13,685,000 | 3,319 |
Nontransaction accounts | $182,563,000 | 1,426 |
Money market deposit accounts (MMDAs) | $14,574,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $54,576,000 | 790 |
Total time deposits | $113,413,000 | 1,391 |
Total time and savings deposits | $196,087,000 | 1,798 |
Noninterest-bearing deposits | $13,685,000 | 3,584 |
Interest-bearing deposits | $196,087,000 | 1,793 |
Retail deposits | $191,072,000 | 1,764 |
Estimated insured deposits | $191,841,000 | 1,703 |
IRAs and Keogh plan accounts | $26,029,000 | 853 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $208,289,000 | 1,875 |
Deposits held in domestic offices | $208,289,000 | 1,871 |
Individuals, partnerships, and corporations | $208,265,000 | 1,730 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $4,000 | 7,855 |
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 | $27,302,000 | 3,095 |
Demand deposits | $14,018,000 | 3,131 |
Nontransaction accounts | $180,987,000 | 1,380 |
Money market deposit accounts (MMDAs) | $15,601,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $56,689,000 | 688 |
Total time deposits | $108,697,000 | 1,462 |
Total time and savings deposits | $194,271,000 | 1,729 |
Noninterest-bearing deposits | $14,018,000 | 3,371 |
Interest-bearing deposits | $194,271,000 | 1,718 |
Retail deposits | $190,091,000 | 1,690 |
Estimated insured deposits | $187,407,000 | 1,681 |
IRAs and Keogh plan accounts | $26,394,000 | 839 |
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 | $199,234,000 | 1,905 |
Deposits held in domestic offices | $199,234,000 | 1,900 |
Individuals, partnerships, and corporations | $199,220,000 | 1,762 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $24,894,000 | 3,413 |
Demand deposits | $13,793,000 | 3,126 |
Nontransaction accounts | $174,340,000 | 1,361 |
Money market deposit accounts (MMDAs) | $10,790,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $63,112,000 | 643 |
Total time deposits | $100,438,000 | 1,479 |
Total time and savings deposits | $185,441,000 | 1,773 |
Noninterest-bearing deposits | $13,794,000 | 3,326 |
Interest-bearing deposits | $185,440,000 | 1,773 |
Retail deposits | $185,233,000 | 1,729 |
Estimated insured deposits | $189,529,000 | 1,640 |
IRAs and Keogh plan accounts | $26,697,000 | 870 |
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 | $206,732,000 | 1,828 |
Deposits held in domestic offices | $206,732,000 | 1,822 |
Individuals, partnerships, and corporations | $206,722,000 | 1,705 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,797,000 | 2,876 |
Demand deposits | $19,675,000 | 2,395 |
Nontransaction accounts | $175,935,000 | 1,294 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $63,641,000 | 621 |
Total time deposits | $104,319,000 | 1,367 |
Total time and savings deposits | $187,057,000 | 1,728 |
Noninterest-bearing deposits | $19,675,000 | 2,556 |
Interest-bearing deposits | $187,057,000 | 1,731 |
Retail deposits | $193,704,000 | 1,668 |
Estimated insured deposits | $200,834,000 | 1,532 |
IRAs and Keogh plan accounts | $27,719,000 | 847 |
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 | $201,715,000 | 1,873 |
Deposits held in domestic offices | $201,715,000 | 1,866 |
Individuals, partnerships, and corporations | $201,702,000 | 1,741 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 3,997 |
Demand deposits | $11,078,000 | 3,760 |
Nontransaction accounts | $180,932,000 | 1,228 |
Money market deposit accounts (MMDAs) | $8,435,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $64,239,000 | 601 |
Total time deposits | $108,258,000 | 1,345 |
Total time and savings deposits | $190,637,000 | 1,679 |
Noninterest-bearing deposits | $11,079,000 | 3,982 |
Interest-bearing deposits | $190,636,000 | 1,687 |
Retail deposits | $187,948,000 | 1,708 |
Estimated insured deposits | $195,987,000 | 1,599 |
IRAs and Keogh plan accounts | $28,061,000 | 913 |
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 | $206,734,000 | 1,879 |
Deposits held in domestic offices | $206,734,000 | 1,869 |
Individuals, partnerships, and corporations | $206,676,000 | 1,758 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,339,000 | 4,180 |
Demand deposits | $10,250,000 | 4,128 |
Nontransaction accounts | $186,395,000 | 1,214 |
Money market deposit accounts (MMDAs) | $9,343,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $64,410,000 | 646 |
Total time deposits | $112,642,000 | 1,310 |
Total time and savings deposits | $196,484,000 | 1,679 |
Noninterest-bearing deposits | $10,251,000 | 4,338 |
Interest-bearing deposits | $196,483,000 | 1,690 |
Retail deposits | $191,275,000 | 1,761 |
Estimated insured deposits | $200,150,000 | 1,629 |
IRAs and Keogh plan accounts | $28,099,000 | 994 |
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 | $205,398,000 | 1,907 |
Deposits held in domestic offices | $205,398,000 | 1,895 |
Individuals, partnerships, and corporations | $205,375,000 | 1,774 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,322,000 | 4,599 |
Demand deposits | $8,684,000 | 4,704 |
Nontransaction accounts | $187,076,000 | 1,206 |
Money market deposit accounts (MMDAs) | $10,055,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $63,763,000 | 661 |
Total time deposits | $113,258,000 | 1,284 |
Total time and savings deposits | $196,714,000 | 1,696 |
Noninterest-bearing deposits | $8,684,000 | 4,953 |
Interest-bearing deposits | $196,714,000 | 1,713 |
Retail deposits | $190,985,000 | 1,791 |
Estimated insured deposits | $200,632,000 | 1,662 |
IRAs and Keogh plan accounts | $28,643,000 | 1,018 |
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 | $202,603,000 | 1,887 |
Deposits held in domestic offices | $202,603,000 | 1,875 |
Individuals, partnerships, and corporations | $202,582,000 | 1,776 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,493,000 | 4,920 |
Demand deposits | $8,882,000 | 4,671 |
Nontransaction accounts | $185,110,000 | 1,160 |
Money market deposit accounts (MMDAs) | $12,775,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $73,398,000 | 635 |
Total time deposits | $98,937,000 | 1,280 |
Total time and savings deposits | $193,721,000 | 1,683 |
Noninterest-bearing deposits | $8,882,000 | 4,901 |
Interest-bearing deposits | $193,721,000 | 1,696 |
Retail deposits | $190,108,000 | 1,791 |
Estimated insured deposits | $198,037,000 | 1,667 |
IRAs and Keogh plan accounts | $27,688,000 | 1,013 |
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 | $207,583,000 | 1,897 |
Deposits held in domestic offices | $207,583,000 | 1,883 |
Individuals, partnerships, and corporations | $207,583,000 | 1,777 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,773,000 | 5,678 |
Demand deposits | $7,541,000 | 5,253 |
Nontransaction accounts | $192,810,000 | 1,093 |
Money market deposit accounts (MMDAs) | $13,465,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $77,491,000 | 646 |
Total time deposits | $101,854,000 | 1,178 |
Total time and savings deposits | $200,042,000 | 1,679 |
Noninterest-bearing deposits | $7,538,000 | 5,528 |
Interest-bearing deposits | $200,045,000 | 1,717 |
Retail deposits | $193,274,000 | 1,845 |
Estimated insured deposits | $201,287,000 | 1,693 |
IRAs and Keogh plan accounts | $26,951,000 | 1,103 |
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 | $209,141,000 | 1,975 |
Deposits held in domestic offices | $209,141,000 | 1,964 |
Individuals, partnerships, and corporations | $209,141,000 | 1,892 |
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. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,953 |
Demand deposits | $7,508,000 | 5,119 |
Nontransaction accounts | $195,545,000 | 1,110 |
Money market deposit accounts (MMDAs) | $14,808,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $78,555,000 | 607 |
Total time deposits | $102,182,000 | 1,263 |
Total time and savings deposits | $201,633,000 | 1,799 |
Noninterest-bearing deposits | $7,508,000 | 5,479 |
Interest-bearing deposits | $201,633,000 | 1,796 |
Retail deposits | $199,085,000 | 1,887 |
Estimated insured deposits | $206,570,000 | 1,736 |
IRAs and Keogh plan accounts | $25,925,000 | 1,235 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |