Home > The First National Bank of West Point > Total Deposits
The First National Bank of West Point, Total Deposits
1997-12-31 | Rank | |
Total deposits | $67,303,000 | 5,186 |
Deposits held in domestic offices | $67,303,000 | 5,182 |
Individuals, partnerships, and corporations | $57,756,000 | 5,430 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $7,894,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $1,627,000 | 862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,020,000 | 3,367 |
Demand deposits | $8,534,000 | 4,573 |
Nontransaction accounts | $42,283,000 | 4,875 |
Money market deposit accounts (MMDAs) | $5,554,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,241 |
Total time deposits | $32,462,000 | 4,473 |
Total time and savings deposits | $58,769,000 | 5,078 |
Noninterest-bearing deposits | $8,534,000 | 4,844 |
Interest-bearing deposits | $58,769,000 | 5,130 |
Retail deposits | $59,874,000 | 5,066 |
Estimated insured deposits | $55,295,000 | 5,370 |
IRAs and Keogh plan accounts | $3,363,000 | 5,392 |
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 | $59,588,000 | 5,864 |
Deposits held in domestic offices | $59,588,000 | 5,857 |
Individuals, partnerships, and corporations | $53,539,000 | 5,939 |
U.S. Government | $871,000 | 751 |
States and political subdivisions in the U.S. | $4,861,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,995 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,935,000 | 4,075 |
Demand deposits | $6,705,000 | 5,549 |
Nontransaction accounts | $38,653,000 | 5,280 |
Money market deposit accounts (MMDAs) | $4,262,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,453 |
Total time deposits | $29,954,000 | 4,792 |
Total time and savings deposits | $52,883,000 | 5,651 |
Noninterest-bearing deposits | $6,705,000 | 5,851 |
Interest-bearing deposits | $52,883,000 | 5,717 |
Retail deposits | $54,645,000 | 5,663 |
Estimated insured deposits | $52,445,000 | 5,826 |
IRAs and Keogh plan accounts | $3,363,000 | 5,659 |
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 | $56,806,000 | 6,175 |
Deposits held in domestic offices | $56,806,000 | 6,168 |
Individuals, partnerships, and corporations | $51,961,000 | 6,186 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $2,905,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $1,835,000 | 884 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,283,000 | 4,605 |
Demand deposits | $9,863,000 | 4,279 |
Nontransaction accounts | $38,523,000 | 5,350 |
Money market deposit accounts (MMDAs) | $6,663,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,335 |
Total time deposits | $26,950,000 | 5,211 |
Total time and savings deposits | $46,943,000 | 6,260 |
Noninterest-bearing deposits | $9,863,000 | 4,498 |
Interest-bearing deposits | $46,943,000 | 6,347 |
Retail deposits | $53,082,000 | 5,947 |
Estimated insured deposits | $50,117,000 | 6,176 |
IRAs and Keogh plan accounts | $3,201,000 | 6,007 |
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 | $53,860,000 | 6,450 |
Deposits held in domestic offices | $53,860,000 | 6,444 |
Individuals, partnerships, and corporations | $50,525,000 | 6,339 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $3,173,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,473 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,110,000 | 4,590 |
Demand deposits | $9,272,000 | 4,512 |
Nontransaction accounts | $34,750,000 | 5,686 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,660 |
Total time deposits | $23,610,000 | 5,306 |
Total time and savings deposits | $44,588,000 | 6,524 |
Noninterest-bearing deposits | $9,272,000 | 4,740 |
Interest-bearing deposits | $44,588,000 | 6,598 |
Retail deposits | $51,608,000 | 6,163 |
Estimated insured deposits | $48,895,000 | 6,340 |
IRAs and Keogh plan accounts | $2,944,000 | 6,349 |
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 | $56,540,000 | 6,439 |
Deposits held in domestic offices | $56,540,000 | 6,432 |
Individuals, partnerships, and corporations | $53,656,000 | 6,243 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,852,000 | 4,875 |
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 | $19,882,000 | 4,420 |
Demand deposits | $8,985,000 | 4,573 |
Nontransaction accounts | $36,658,000 | 5,581 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $5,739,000 | 5,569 |
Total time deposits | $22,959,000 | 5,384 |
Total time and savings deposits | $47,555,000 | 6,428 |
Noninterest-bearing deposits | $8,985,000 | 4,823 |
Interest-bearing deposits | $47,555,000 | 6,567 |
Retail deposits | $53,568,000 | 6,236 |
Estimated insured deposits | $49,356,000 | 6,558 |
IRAs and Keogh plan accounts | $2,911,000 | 6,701 |
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 | $51,383,000 | 7,069 |
Deposits held in domestic offices | $51,383,000 | 7,062 |
Individuals, partnerships, and corporations | $48,900,000 | 6,993 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $2,453,000 | 5,233 |
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 | $16,345,000 | 5,108 |
Demand deposits | $7,348,000 | 5,211 |
Nontransaction accounts | $35,038,000 | 5,854 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,916 |
Total time deposits | $23,422,000 | 5,503 |
Total time and savings deposits | $44,035,000 | 7,128 |
Noninterest-bearing deposits | $7,348,000 | 5,575 |
Interest-bearing deposits | $44,035,000 | 7,122 |
Retail deposits | $49,211,000 | 6,798 |
Estimated insured deposits | $47,107,000 | 7,006 |
IRAs and Keogh plan accounts | $2,872,000 | 7,050 |
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 |