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Community First National Bank of Wahpeton, Total Deposits

1994-12-31Rank
Total deposits$58,343,0006,071
Deposits held in domestic offices$58,343,0006,065
Individuals, partnerships, and corporations$49,163,0006,459
U.S. Government$155,0002,797
States and political subdivisions in the U.S.$8,992,0001,737
Commercial banks and other depository institutions in U.S.$33,0003,892
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,795,0004,668
Demand deposits$11,026,0003,966
Nontransaction accounts$39,548,0005,155
Money market deposit accounts (MMDAs)$5,002,0005,604
Other savings deposits (excluding MMDAs)$2,716,0007,754
Total time deposits$31,830,0004,163
Total time and savings deposits$47,317,0006,282
Noninterest-bearing deposits$11,026,0004,173
Interest-bearing deposits$47,317,0006,350
Retail deposits$50,654,0006,245
Estimated insured deposits$48,641,0006,365
IRAs and Keogh plan accounts$2,737,0006,595
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$53,328,0006,737
Deposits held in domestic offices$53,328,0006,730
Individuals, partnerships, and corporations$48,337,0006,757
U.S. Government$10,0006,876
States and political subdivisions in the U.S.$4,916,0003,162
Commercial banks and other depository institutions in U.S.$65,0003,995
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,571,0004,938
Demand deposits$9,538,0004,367
Nontransaction accounts$35,757,0005,698
Money market deposit accounts (MMDAs)$6,830,0005,047
Other savings deposits (excluding MMDAs)$3,121,0007,606
Total time deposits$25,806,0004,893
Total time and savings deposits$43,790,0006,793
Noninterest-bearing deposits$9,538,0004,613
Interest-bearing deposits$43,790,0006,932
Retail deposits$50,658,0006,505
Estimated insured deposits$47,410,0006,769
IRAs and Keogh plan accounts$2,746,0006,894
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$60,737,0006,186
Deposits held in domestic offices$60,737,0006,176
Individuals, partnerships, and corporations$48,575,0007,037
U.S. Government$139,0003,221
States and political subdivisions in the U.S.$4,001,0003,631
Commercial banks and other depository institutions in U.S.$8,022,000486
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,142,0003,310
Demand deposits$17,842,0002,416
Nontransaction accounts$34,595,0005,906
Money market deposit accounts (MMDAs)$7,046,0005,056
Other savings deposits (excluding MMDAs)$2,534,0008,079
Total time deposits$25,015,0005,231
Total time and savings deposits$42,895,0007,270
Noninterest-bearing deposits$17,842,0002,610
Interest-bearing deposits$42,895,0007,262
Retail deposits$57,996,0005,946
Estimated insured deposits$48,437,0006,845
IRAs and Keogh plan accounts$3,248,0006,576
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA