Home > The Owego National Bank > Total Deposits
The Owego National Bank, Total Deposits
1994-12-31 | Rank | |
Total deposits | $36,534,000 | 8,275 |
Deposits held in domestic offices | $36,534,000 | 8,268 |
Individuals, partnerships, and corporations | $23,607,000 | 9,673 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $12,912,000 | 1,115 |
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 | $9,120,000 | 7,499 |
Demand deposits | $5,791,000 | 6,267 |
Nontransaction accounts | $27,414,000 | 6,657 |
Money market deposit accounts (MMDAs) | $8,561,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 4,307 |
Total time deposits | $10,654,000 | 8,467 |
Total time and savings deposits | $30,743,000 | 8,229 |
Noninterest-bearing deposits | $5,791,000 | 6,570 |
Interest-bearing deposits | $30,743,000 | 8,316 |
Retail deposits | $32,896,000 | 8,283 |
Estimated insured deposits | $23,195,000 | 9,816 |
IRAs and Keogh plan accounts | $874,000 | 10,235 |
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 | $34,537,000 | 8,893 |
Deposits held in domestic offices | $34,537,000 | 8,887 |
Individuals, partnerships, and corporations | $28,423,000 | 9,266 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $6,099,000 | 2,536 |
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 | $7,378,000 | 8,532 |
Demand deposits | $6,152,000 | 6,026 |
Nontransaction accounts | $27,159,000 | 6,888 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $8,745,000 | 4,317 |
Total time deposits | $9,205,000 | 9,165 |
Total time and savings deposits | $28,385,000 | 8,888 |
Noninterest-bearing deposits | $6,152,000 | 6,341 |
Interest-bearing deposits | $28,385,000 | 9,055 |
Retail deposits | $33,728,000 | 8,516 |
Estimated insured deposits | $23,347,000 | 10,238 |
IRAs and Keogh plan accounts | $1,189,000 | 9,900 |
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 | $33,928,000 | 9,204 |
Deposits held in domestic offices | $33,928,000 | 9,198 |
Individuals, partnerships, and corporations | $26,325,000 | 10,054 |
U.S. Government | $12,000 | 7,408 |
States and political subdivisions in the U.S. | $7,591,000 | 1,917 |
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 | $8,606,000 | 7,895 |
Demand deposits | $8,354,000 | 4,740 |
Nontransaction accounts | $25,322,000 | 7,265 |
Money market deposit accounts (MMDAs) | $9,369,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 5,318 |
Total time deposits | $10,205,000 | 9,144 |
Total time and savings deposits | $25,574,000 | 9,822 |
Noninterest-bearing deposits | $8,354,000 | 5,068 |
Interest-bearing deposits | $25,574,000 | 9,815 |
Retail deposits | $31,690,000 | 9,039 |
Estimated insured deposits | $24,123,000 | 10,417 |
IRAs and Keogh plan accounts | $1,136,000 | 10,494 |
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 |