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Community First State Bank of Paynesville, Total Deposits

1994-12-31Rank
Total deposits$52,353,0006,578
Deposits held in domestic offices$52,353,0006,572
Individuals, partnerships, and corporations$45,053,0006,881
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$7,279,0002,177
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$10,461,0006,990
Demand deposits$4,726,0007,022
Nontransaction accounts$41,892,0004,943
Money market deposit accounts (MMDAs)$5,466,0005,317
Other savings deposits (excluding MMDAs)$4,846,0005,841
Total time deposits$31,580,0004,197
Total time and savings deposits$47,627,0006,241
Noninterest-bearing deposits$4,726,0007,365
Interest-bearing deposits$47,627,0006,309
Retail deposits$47,117,0006,590
Estimated insured deposits$46,030,0006,627
IRAs and Keogh plan accounts$3,680,0005,499
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$33,458,0009,047
Deposits held in domestic offices$33,458,0009,041
Individuals, partnerships, and corporations$30,562,0008,917
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$2,882,0004,825
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$6,999,0008,722
Demand deposits$3,245,0008,436
Nontransaction accounts$26,459,0006,988
Money market deposit accounts (MMDAs)$5,272,0005,882
Other savings deposits (excluding MMDAs)$3,583,0007,135
Total time deposits$17,604,0006,541
Total time and savings deposits$30,213,0008,596
Noninterest-bearing deposits$3,245,0008,884
Interest-bearing deposits$30,213,0008,762
Retail deposits$31,687,0008,839
Estimated insured deposits$30,627,0008,961
IRAs and Keogh plan accounts$1,805,0008,492
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$31,669,0009,524
Deposits held in domestic offices$31,669,0009,519
Individuals, partnerships, and corporations$28,650,0009,671
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$3,005,0004,538
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$6,530,0009,042
Demand deposits$2,399,0009,540
Nontransaction accounts$25,139,0007,297
Money market deposit accounts (MMDAs)$4,317,0006,648
Other savings deposits (excluding MMDAs)$3,520,0006,938
Total time deposits$17,302,0006,860
Total time and savings deposits$29,270,0009,157
Noninterest-bearing deposits$2,399,00010,232
Interest-bearing deposits$29,270,0009,151
Retail deposits$29,444,0009,410
Estimated insured deposits$29,256,0009,462
IRAs and Keogh plan accounts$1,753,0008,961
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA