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Fredonia State Bank, Total Deposits

1999-12-31Rank
Total deposits$326,840,0001,131
Deposits held in domestic offices$326,840,0001,125
Individuals, partnerships, and corporations$307,371,0001,122
U.S. Government$51,0001,518
States and political subdivisions in the U.S.$18,251,0001,019
Commercial banks and other depository institutions in U.S.$1,167,0001,027
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,131,000466
Demand deposits$56,486,000699
Nontransaction accounts$203,709,0001,170
Money market deposit accounts (MMDAs)$29,164,0001,554
Other savings deposits (excluding MMDAs)$18,800,0001,787
Total time deposits$155,745,000939
Total time and savings deposits$270,354,0001,197
Noninterest-bearing deposits$56,486,000841
Interest-bearing deposits$270,354,0001,193
Retail deposits$279,129,0001,121
Estimated insured deposits$287,569,0001,042
IRAs and Keogh plan accounts$21,529,0001,065
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$235,577,0001,586
Deposits held in domestic offices$235,577,0001,581
Individuals, partnerships, and corporations$228,244,0001,538
U.S. Government$06,005
States and political subdivisions in the U.S.$7,060,0002,545
Commercial banks and other depository institutions in U.S.$273,0001,897
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,297,000814
Demand deposits$42,001,0001,095
Nontransaction accounts$148,280,0001,539
Money market deposit accounts (MMDAs)$23,583,0001,725
Other savings deposits (excluding MMDAs)$10,660,0002,835
Total time deposits$114,037,0001,250
Total time and savings deposits$193,576,0001,657
Noninterest-bearing deposits$42,001,0001,219
Interest-bearing deposits$193,576,0001,664
Retail deposits$200,092,0001,601
Estimated insured deposits$204,364,0001,502
IRAs and Keogh plan accounts$16,558,0001,432
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$229,286,0001,630
Deposits held in domestic offices$229,286,0001,621
Individuals, partnerships, and corporations$222,867,0001,569
U.S. Government$06,819
States and political subdivisions in the U.S.$6,369,0002,832
Commercial banks and other depository institutions in U.S.$50,0003,122
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,145,000876
Demand deposits$40,292,0001,104
Nontransaction accounts$145,141,0001,545
Money market deposit accounts (MMDAs)$27,690,0001,384
Other savings deposits (excluding MMDAs)$10,316,0002,934
Total time deposits$107,135,0001,355
Total time and savings deposits$188,994,0001,699
Noninterest-bearing deposits$40,292,0001,208
Interest-bearing deposits$188,994,0001,705
Retail deposits$199,049,0001,631
Estimated insured deposits$195,859,0001,601
IRAs and Keogh plan accounts$15,530,0001,598
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$217,312,0001,766
Deposits held in domestic offices$217,312,0001,756
Individuals, partnerships, and corporations$209,012,0001,730
U.S. Government$07,644
States and political subdivisions in the U.S.$8,028,0002,234
Commercial banks and other depository institutions in U.S.$272,0002,152
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,297,000962
Demand deposits$33,501,0001,372
Nontransaction accounts$133,015,0001,707
Money market deposit accounts (MMDAs)$26,706,0001,436
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$106,309,0001,385
Total time and savings deposits$183,811,0001,794
Noninterest-bearing deposits$33,501,0001,470
Interest-bearing deposits$183,811,0001,807
Retail deposits$186,960,0001,810
Estimated insured deposits$191,857,0001,708
IRAs and Keogh plan accounts$15,528,0001,717
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$213,628,0001,809
Deposits held in domestic offices$213,628,0001,796
Individuals, partnerships, and corporations$202,457,0001,802
U.S. Government$08,070
States and political subdivisions in the U.S.$11,022,0001,470
Commercial banks and other depository institutions in U.S.$149,0002,720
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,827,000990
Demand deposits$34,586,0001,353
Nontransaction accounts$128,801,0001,748
Money market deposit accounts (MMDAs)$23,865,0001,597
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$104,936,0001,370
Total time and savings deposits$179,042,0001,852
Noninterest-bearing deposits$34,586,0001,445
Interest-bearing deposits$179,042,0001,872
Retail deposits$186,396,0001,845
Estimated insured deposits$188,558,0001,778
IRAs and Keogh plan accounts$15,791,0001,769
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$215,175,0001,757
Deposits held in domestic offices$215,175,0001,746
Individuals, partnerships, and corporations$202,793,0001,775
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$12,152,0001,203
Commercial banks and other depository institutions in U.S.$222,0002,439
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,084,0001,006
Demand deposits$31,218,0001,484
Nontransaction accounts$129,091,0001,679
Money market deposit accounts (MMDAs)$28,210,0001,416
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$100,881,0001,261
Total time and savings deposits$183,957,0001,773
Noninterest-bearing deposits$31,218,0001,579
Interest-bearing deposits$183,957,0001,793
Retail deposits$189,469,0001,800
Estimated insured deposits$189,419,0001,748
IRAs and Keogh plan accounts$14,865,0001,811
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$194,155,0002,050
Deposits held in domestic offices$194,155,0002,038
Individuals, partnerships, and corporations$185,593,0001,997
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$8,311,0001,816
Commercial banks and other depository institutions in U.S.$245,0002,657
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,271,0001,255
Demand deposits$23,028,0001,949
Nontransaction accounts$125,884,0001,722
Money market deposit accounts (MMDAs)$27,855,0001,569
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$98,029,0001,225
Total time and savings deposits$171,127,0001,962
Noninterest-bearing deposits$23,028,0002,076
Interest-bearing deposits$171,127,0002,000
Retail deposits$169,220,0002,132
Estimated insured deposits$174,265,0001,974
IRAs and Keogh plan accounts$15,098,0001,865
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$159,439,0002,583
Deposits held in domestic offices$159,439,0002,576
Individuals, partnerships, and corporations$154,706,0002,529
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$4,452,0003,289
Commercial banks and other depository institutions in U.S.$277,0002,542
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,568,0001,534
Demand deposits$19,371,0002,239
Nontransaction accounts$103,871,0002,128
Money market deposit accounts (MMDAs)$20,926,0002,107
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$82,945,0001,544
Total time and savings deposits$140,068,0002,570
Noninterest-bearing deposits$19,371,0002,425
Interest-bearing deposits$140,068,0002,565
Retail deposits$138,517,0002,707
Estimated insured deposits$145,718,0002,494
IRAs and Keogh plan accounts$13,853,0002,162
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA