Home > Fredonia State Bank > Total Deposits
Fredonia State Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $326,840,000 | 1,131 |
Deposits held in domestic offices | $326,840,000 | 1,125 |
Individuals, partnerships, and corporations | $307,371,000 | 1,122 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $18,251,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,131,000 | 466 |
Demand deposits | $56,486,000 | 699 |
Nontransaction accounts | $203,709,000 | 1,170 |
Money market deposit accounts (MMDAs) | $29,164,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $18,800,000 | 1,787 |
Total time deposits | $155,745,000 | 939 |
Total time and savings deposits | $270,354,000 | 1,197 |
Noninterest-bearing deposits | $56,486,000 | 841 |
Interest-bearing deposits | $270,354,000 | 1,193 |
Retail deposits | $279,129,000 | 1,121 |
Estimated insured deposits | $287,569,000 | 1,042 |
IRAs and Keogh plan accounts | $21,529,000 | 1,065 |
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 | $235,577,000 | 1,586 |
Deposits held in domestic offices | $235,577,000 | 1,581 |
Individuals, partnerships, and corporations | $228,244,000 | 1,538 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,060,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,897 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,297,000 | 814 |
Demand deposits | $42,001,000 | 1,095 |
Nontransaction accounts | $148,280,000 | 1,539 |
Money market deposit accounts (MMDAs) | $23,583,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $10,660,000 | 2,835 |
Total time deposits | $114,037,000 | 1,250 |
Total time and savings deposits | $193,576,000 | 1,657 |
Noninterest-bearing deposits | $42,001,000 | 1,219 |
Interest-bearing deposits | $193,576,000 | 1,664 |
Retail deposits | $200,092,000 | 1,601 |
Estimated insured deposits | $204,364,000 | 1,502 |
IRAs and Keogh plan accounts | $16,558,000 | 1,432 |
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 | $229,286,000 | 1,630 |
Deposits held in domestic offices | $229,286,000 | 1,621 |
Individuals, partnerships, and corporations | $222,867,000 | 1,569 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,369,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,122 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,145,000 | 876 |
Demand deposits | $40,292,000 | 1,104 |
Nontransaction accounts | $145,141,000 | 1,545 |
Money market deposit accounts (MMDAs) | $27,690,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $10,316,000 | 2,934 |
Total time deposits | $107,135,000 | 1,355 |
Total time and savings deposits | $188,994,000 | 1,699 |
Noninterest-bearing deposits | $40,292,000 | 1,208 |
Interest-bearing deposits | $188,994,000 | 1,705 |
Retail deposits | $199,049,000 | 1,631 |
Estimated insured deposits | $195,859,000 | 1,601 |
IRAs and Keogh plan accounts | $15,530,000 | 1,598 |
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 | $217,312,000 | 1,766 |
Deposits held in domestic offices | $217,312,000 | 1,756 |
Individuals, partnerships, and corporations | $209,012,000 | 1,730 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,028,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,152 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,297,000 | 962 |
Demand deposits | $33,501,000 | 1,372 |
Nontransaction accounts | $133,015,000 | 1,707 |
Money market deposit accounts (MMDAs) | $26,706,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $106,309,000 | 1,385 |
Total time and savings deposits | $183,811,000 | 1,794 |
Noninterest-bearing deposits | $33,501,000 | 1,470 |
Interest-bearing deposits | $183,811,000 | 1,807 |
Retail deposits | $186,960,000 | 1,810 |
Estimated insured deposits | $191,857,000 | 1,708 |
IRAs and Keogh plan accounts | $15,528,000 | 1,717 |
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 | $213,628,000 | 1,809 |
Deposits held in domestic offices | $213,628,000 | 1,796 |
Individuals, partnerships, and corporations | $202,457,000 | 1,802 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,022,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,720 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,827,000 | 990 |
Demand deposits | $34,586,000 | 1,353 |
Nontransaction accounts | $128,801,000 | 1,748 |
Money market deposit accounts (MMDAs) | $23,865,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $104,936,000 | 1,370 |
Total time and savings deposits | $179,042,000 | 1,852 |
Noninterest-bearing deposits | $34,586,000 | 1,445 |
Interest-bearing deposits | $179,042,000 | 1,872 |
Retail deposits | $186,396,000 | 1,845 |
Estimated insured deposits | $188,558,000 | 1,778 |
IRAs and Keogh plan accounts | $15,791,000 | 1,769 |
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 | $215,175,000 | 1,757 |
Deposits held in domestic offices | $215,175,000 | 1,746 |
Individuals, partnerships, and corporations | $202,793,000 | 1,775 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $12,152,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,439 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,084,000 | 1,006 |
Demand deposits | $31,218,000 | 1,484 |
Nontransaction accounts | $129,091,000 | 1,679 |
Money market deposit accounts (MMDAs) | $28,210,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $100,881,000 | 1,261 |
Total time and savings deposits | $183,957,000 | 1,773 |
Noninterest-bearing deposits | $31,218,000 | 1,579 |
Interest-bearing deposits | $183,957,000 | 1,793 |
Retail deposits | $189,469,000 | 1,800 |
Estimated insured deposits | $189,419,000 | 1,748 |
IRAs and Keogh plan accounts | $14,865,000 | 1,811 |
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 | $194,155,000 | 2,050 |
Deposits held in domestic offices | $194,155,000 | 2,038 |
Individuals, partnerships, and corporations | $185,593,000 | 1,997 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $8,311,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,657 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,271,000 | 1,255 |
Demand deposits | $23,028,000 | 1,949 |
Nontransaction accounts | $125,884,000 | 1,722 |
Money market deposit accounts (MMDAs) | $27,855,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $98,029,000 | 1,225 |
Total time and savings deposits | $171,127,000 | 1,962 |
Noninterest-bearing deposits | $23,028,000 | 2,076 |
Interest-bearing deposits | $171,127,000 | 2,000 |
Retail deposits | $169,220,000 | 2,132 |
Estimated insured deposits | $174,265,000 | 1,974 |
IRAs and Keogh plan accounts | $15,098,000 | 1,865 |
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 | $159,439,000 | 2,583 |
Deposits held in domestic offices | $159,439,000 | 2,576 |
Individuals, partnerships, and corporations | $154,706,000 | 2,529 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $4,452,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,542 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,568,000 | 1,534 |
Demand deposits | $19,371,000 | 2,239 |
Nontransaction accounts | $103,871,000 | 2,128 |
Money market deposit accounts (MMDAs) | $20,926,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $82,945,000 | 1,544 |
Total time and savings deposits | $140,068,000 | 2,570 |
Noninterest-bearing deposits | $19,371,000 | 2,425 |
Interest-bearing deposits | $140,068,000 | 2,565 |
Retail deposits | $138,517,000 | 2,707 |
Estimated insured deposits | $145,718,000 | 2,494 |
IRAs and Keogh plan accounts | $13,853,000 | 2,162 |
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 |