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First National Bank of Cortland, Total Deposits

1998-12-31Rank
Total deposits$205,882,0001,835
Deposits held in domestic offices$205,882,0001,829
Individuals, partnerships, and corporations$162,725,0002,185
U.S. Government$70,0001,648
States and political subdivisions in the U.S.$43,087,000361
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$71,240,0001,084
Demand deposits$32,422,0001,449
Nontransaction accounts$134,642,0001,688
Money market deposit accounts (MMDAs)$33,023,0001,316
Other savings deposits (excluding MMDAs)$42,720,000883
Total time deposits$58,899,0002,582
Total time and savings deposits$173,460,0001,853
Noninterest-bearing deposits$32,422,0001,592
Interest-bearing deposits$173,460,0001,861
Retail deposits$193,250,0001,670
Estimated insured deposits$159,697,0001,975
IRAs and Keogh plan accounts$13,345,0001,753
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$192,210,0001,971
Deposits held in domestic offices$192,210,0001,963
Individuals, partnerships, and corporations$154,060,0002,270
U.S. Government$125,0001,504
States and political subdivisions in the U.S.$38,025,000395
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$61,629,0001,298
Demand deposits$24,509,0001,874
Nontransaction accounts$130,581,0001,713
Money market deposit accounts (MMDAs)$31,095,0001,274
Other savings deposits (excluding MMDAs)$43,386,000857
Total time deposits$56,100,0002,707
Total time and savings deposits$167,701,0001,907
Noninterest-bearing deposits$24,509,0002,014
Interest-bearing deposits$167,701,0001,925
Retail deposits$179,960,0001,795
Estimated insured deposits$150,136,0002,108
IRAs and Keogh plan accounts$13,005,0001,892
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$191,838,0002,020
Deposits held in domestic offices$191,838,0002,008
Individuals, partnerships, and corporations$147,830,0002,443
U.S. Government$138,0002,623
States and political subdivisions in the U.S.$43,870,000352
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$54,093,0001,557
Demand deposits$22,802,0002,056
Nontransaction accounts$137,745,0001,653
Money market deposit accounts (MMDAs)$37,310,0001,088
Other savings deposits (excluding MMDAs)$45,448,000874
Total time deposits$54,987,0002,761
Total time and savings deposits$169,036,0001,956
Noninterest-bearing deposits$22,802,0002,185
Interest-bearing deposits$169,036,0001,974
Retail deposits$177,562,0001,900
Estimated insured deposits$144,922,0002,291
IRAs and Keogh plan accounts$12,397,0002,099
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$178,446,0002,215
Deposits held in domestic offices$178,446,0002,204
Individuals, partnerships, and corporations$141,810,0002,565
U.S. Government$465,0001,356
States and political subdivisions in the U.S.$36,171,000399
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$52,499,0001,649
Demand deposits$23,018,0002,033
Nontransaction accounts$125,947,0001,789
Money market deposit accounts (MMDAs)$33,612,0001,196
Other savings deposits (excluding MMDAs)$42,599,000952
Total time deposits$49,736,0002,982
Total time and savings deposits$155,428,0002,158
Noninterest-bearing deposits$23,018,0002,150
Interest-bearing deposits$155,428,0002,189
Retail deposits$169,424,0002,047
Estimated insured deposits$140,432,0002,405
IRAs and Keogh plan accounts$11,985,0002,254
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$177,439,0002,183
Deposits held in domestic offices$177,439,0002,173
Individuals, partnerships, and corporations$138,106,0002,583
U.S. Government$358,0001,664
States and political subdivisions in the U.S.$38,975,000337
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$54,550,0001,617
Demand deposits$24,323,0001,916
Nontransaction accounts$122,889,0001,758
Money market deposit accounts (MMDAs)$36,015,0001,137
Other savings deposits (excluding MMDAs)$46,658,000973
Total time deposits$40,216,0003,324
Total time and savings deposits$153,116,0002,124
Noninterest-bearing deposits$24,323,0002,026
Interest-bearing deposits$153,116,0002,147
Retail deposits$171,412,0002,014
Estimated insured deposits$137,279,0002,447
IRAs and Keogh plan accounts$11,115,0002,374
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$167,302,0002,379
Deposits held in domestic offices$167,302,0002,367
Individuals, partnerships, and corporations$136,792,0002,667
U.S. Government$260,0001,824
States and political subdivisions in the U.S.$30,250,000428
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$59,242,0001,466
Demand deposits$23,854,0001,870
Nontransaction accounts$108,060,0001,990
Money market deposit accounts (MMDAs)$16,523,0002,480
Other savings deposits (excluding MMDAs)$56,197,000859
Total time deposits$35,340,0003,685
Total time and savings deposits$143,448,0002,341
Noninterest-bearing deposits$23,854,0001,994
Interest-bearing deposits$143,448,0002,392
Retail deposits$162,933,0002,216
Estimated insured deposits$134,581,0002,575
IRAs and Keogh plan accounts$10,683,0002,592
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$167,261,0002,465
Deposits held in domestic offices$167,261,0002,459
Individuals, partnerships, and corporations$137,791,0002,830
U.S. Government$225,0002,424
States and political subdivisions in the U.S.$29,245,000437
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$59,038,0001,441
Demand deposits$24,680,0001,778
Nontransaction accounts$108,223,0002,051
Money market deposit accounts (MMDAs)$18,090,0002,383
Other savings deposits (excluding MMDAs)$52,856,000863
Total time deposits$37,277,0003,667
Total time and savings deposits$142,581,0002,524
Noninterest-bearing deposits$24,680,0001,927
Interest-bearing deposits$142,581,0002,519
Retail deposits$162,532,0002,296
Estimated insured deposits$133,772,0002,705
IRAs and Keogh plan accounts$10,676,0002,725
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA