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The Owego National Bank, Total Deposits

1994-12-31Rank
Total deposits$36,534,0008,275
Deposits held in domestic offices$36,534,0008,268
Individuals, partnerships, and corporations$23,607,0009,673
U.S. Government$15,0006,322
States and political subdivisions in the U.S.$12,912,0001,115
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$9,120,0007,499
Demand deposits$5,791,0006,267
Nontransaction accounts$27,414,0006,657
Money market deposit accounts (MMDAs)$8,561,0003,958
Other savings deposits (excluding MMDAs)$8,199,0004,307
Total time deposits$10,654,0008,467
Total time and savings deposits$30,743,0008,229
Noninterest-bearing deposits$5,791,0006,570
Interest-bearing deposits$30,743,0008,316
Retail deposits$32,896,0008,283
Estimated insured deposits$23,195,0009,816
IRAs and Keogh plan accounts$874,00010,235
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$34,537,0008,893
Deposits held in domestic offices$34,537,0008,887
Individuals, partnerships, and corporations$28,423,0009,266
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$6,099,0002,536
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$7,378,0008,532
Demand deposits$6,152,0006,026
Nontransaction accounts$27,159,0006,888
Money market deposit accounts (MMDAs)$9,209,0004,072
Other savings deposits (excluding MMDAs)$8,745,0004,317
Total time deposits$9,205,0009,165
Total time and savings deposits$28,385,0008,888
Noninterest-bearing deposits$6,152,0006,341
Interest-bearing deposits$28,385,0009,055
Retail deposits$33,728,0008,516
Estimated insured deposits$23,347,00010,238
IRAs and Keogh plan accounts$1,189,0009,900
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$33,928,0009,204
Deposits held in domestic offices$33,928,0009,198
Individuals, partnerships, and corporations$26,325,00010,054
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$7,591,0001,917
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$8,606,0007,895
Demand deposits$8,354,0004,740
Nontransaction accounts$25,322,0007,265
Money market deposit accounts (MMDAs)$9,369,0004,156
Other savings deposits (excluding MMDAs)$5,748,0005,318
Total time deposits$10,205,0009,144
Total time and savings deposits$25,574,0009,822
Noninterest-bearing deposits$8,354,0005,068
Interest-bearing deposits$25,574,0009,815
Retail deposits$31,690,0009,039
Estimated insured deposits$24,123,00010,417
IRAs and Keogh plan accounts$1,136,00010,494
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA