Home > The First National Bank of West Point > Total Deposits
The First National Bank of West Point, Total Deposits
1999-12-31 | Rank | |
Total deposits | $63,323,000 | 5,384 |
Deposits held in domestic offices | $63,323,000 | 5,381 |
Individuals, partnerships, and corporations | $58,343,000 | 5,334 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $4,971,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,856,000 | 4,659 |
Demand deposits | $6,104,000 | 5,554 |
Nontransaction accounts | $46,467,000 | 4,577 |
Money market deposit accounts (MMDAs) | $3,115,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $2,794,000 | 6,151 |
Total time deposits | $40,558,000 | 3,735 |
Total time and savings deposits | $57,219,000 | 5,147 |
Noninterest-bearing deposits | $6,104,000 | 5,880 |
Interest-bearing deposits | $57,219,000 | 5,186 |
Retail deposits | $55,883,000 | 5,247 |
Estimated insured deposits | $54,264,000 | 5,323 |
IRAs and Keogh plan accounts | $3,326,000 | 5,154 |
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 | $59,469,000 | 5,659 |
Deposits held in domestic offices | $59,469,000 | 5,656 |
Individuals, partnerships, and corporations | $55,007,000 | 5,605 |
U.S. Government | $292,000 | 634 |
States and political subdivisions in the U.S. | $4,170,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 4,934 |
Demand deposits | $5,422,000 | 6,065 |
Nontransaction accounts | $43,382,000 | 4,797 |
Money market deposit accounts (MMDAs) | $3,306,000 | 5,779 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,458 |
Total time deposits | $37,447,000 | 3,981 |
Total time and savings deposits | $54,047,000 | 5,375 |
Noninterest-bearing deposits | $5,422,000 | 6,409 |
Interest-bearing deposits | $54,047,000 | 5,416 |
Retail deposits | $56,440,000 | 5,283 |
Estimated insured deposits | $54,232,000 | 5,430 |
IRAs and Keogh plan accounts | $3,534,000 | 5,028 |
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 | $59,305,000 | 5,703 |
Deposits held in domestic offices | $59,305,000 | 5,697 |
Individuals, partnerships, and corporations | $56,000,000 | 5,569 |
U.S. Government | $133,000 | 1,452 |
States and political subdivisions in the U.S. | $3,172,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,662,000 | 4,712 |
Demand deposits | $5,549,000 | 5,953 |
Nontransaction accounts | $42,643,000 | 4,845 |
Money market deposit accounts (MMDAs) | $2,140,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,998 |
Total time deposits | $38,192,000 | 3,907 |
Total time and savings deposits | $53,756,000 | 5,430 |
Noninterest-bearing deposits | $5,549,000 | 6,286 |
Interest-bearing deposits | $53,756,000 | 5,485 |
Retail deposits | $55,590,000 | 5,363 |
Estimated insured deposits | $53,549,000 | 5,527 |
IRAs and Keogh plan accounts | $3,294,000 | 5,457 |
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 | $57,553,000 | 6,026 |
Deposits held in domestic offices | $57,553,000 | 6,018 |
Individuals, partnerships, and corporations | $54,070,000 | 5,895 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,468,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,230,000 | 4,754 |
Demand deposits | $5,246,000 | 6,322 |
Nontransaction accounts | $40,323,000 | 5,139 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $2,203,000 | 7,490 |
Total time deposits | $36,181,000 | 4,135 |
Total time and savings deposits | $52,307,000 | 5,703 |
Noninterest-bearing deposits | $5,246,000 | 6,664 |
Interest-bearing deposits | $52,307,000 | 5,766 |
Retail deposits | $54,882,000 | 5,642 |
Estimated insured deposits | $52,470,000 | 5,821 |
IRAs and Keogh plan accounts | $3,111,000 | 5,926 |
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 | $52,608,000 | 6,541 |
Deposits held in domestic offices | $52,608,000 | 6,534 |
Individuals, partnerships, and corporations | $50,985,000 | 6,260 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $1,529,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,856,000 | 5,655 |
Demand deposits | $2,932,000 | 8,281 |
Nontransaction accounts | $38,752,000 | 5,324 |
Money market deposit accounts (MMDAs) | $2,055,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $1,985,000 | 8,076 |
Total time deposits | $34,712,000 | 4,244 |
Total time and savings deposits | $49,676,000 | 6,002 |
Noninterest-bearing deposits | $2,932,000 | 8,766 |
Interest-bearing deposits | $49,676,000 | 6,087 |
Retail deposits | $51,044,000 | 6,126 |
Estimated insured deposits | $50,758,000 | 6,118 |
IRAs and Keogh plan accounts | $3,002,000 | 6,253 |
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 | $52,026,000 | 6,609 |
Deposits held in domestic offices | $52,026,000 | 6,603 |
Individuals, partnerships, and corporations | $49,705,000 | 6,417 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $2,273,000 | 5,646 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,419,000 | 6,002 |
Demand deposits | $3,188,000 | 8,328 |
Nontransaction accounts | $38,607,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,553,000 | 7,542 |
Other savings deposits (excluding MMDAs) | $2,369,000 | 8,142 |
Total time deposits | $33,685,000 | 3,946 |
Total time and savings deposits | $48,838,000 | 6,114 |
Noninterest-bearing deposits | $3,188,000 | 8,772 |
Interest-bearing deposits | $48,838,000 | 6,185 |
Retail deposits | $48,517,000 | 6,449 |
Estimated insured deposits | $48,384,000 | 6,393 |
IRAs and Keogh plan accounts | $2,728,000 | 6,605 |
Brokered deposits | $1,000,000 | 711 |
Fully insured brokered deposits | $1,000,000 | 642 |
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 | $54,510,000 | 6,621 |
Deposits held in domestic offices | $54,510,000 | 6,614 |
Individuals, partnerships, and corporations | $52,362,000 | 6,360 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $2,099,000 | 5,842 |
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 | $15,891,000 | 5,373 |
Demand deposits | $4,432,000 | 7,288 |
Nontransaction accounts | $38,619,000 | 5,353 |
Money market deposit accounts (MMDAs) | $3,397,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 8,709 |
Total time deposits | $33,027,000 | 3,943 |
Total time and savings deposits | $50,078,000 | 6,182 |
Noninterest-bearing deposits | $4,432,000 | 7,664 |
Interest-bearing deposits | $50,078,000 | 6,313 |
Retail deposits | $52,709,000 | 6,323 |
Estimated insured deposits | $51,156,000 | 6,375 |
IRAs and Keogh plan accounts | $2,599,000 | 7,105 |
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 | $53,779,000 | 6,834 |
Deposits held in domestic offices | $53,779,000 | 6,827 |
Individuals, partnerships, and corporations | $51,836,000 | 6,701 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $1,847,000 | 6,188 |
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 | $14,400,000 | 5,681 |
Demand deposits | $3,510,000 | 8,193 |
Nontransaction accounts | $39,379,000 | 5,328 |
Money market deposit accounts (MMDAs) | $4,089,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 9,002 |
Total time deposits | $33,412,000 | 4,065 |
Total time and savings deposits | $50,269,000 | 6,464 |
Noninterest-bearing deposits | $3,510,000 | 8,744 |
Interest-bearing deposits | $50,269,000 | 6,455 |
Retail deposits | $51,984,000 | 6,503 |
Estimated insured deposits | $48,770,000 | 6,803 |
IRAs and Keogh plan accounts | $2,421,000 | 7,716 |
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 |