Home > First National Bank of West Point > Total Deposits
First National Bank of West Point, Total Deposits
2000-12-31 | Rank | |
Total deposits | $111,790,000 | 3,423 |
Deposits held in domestic offices | $111,790,000 | 3,419 |
Individuals, partnerships, and corporations | $109,234,000 | 3,234 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,549,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,347,000 | 2,245 |
Demand deposits | $25,746,000 | 1,770 |
Nontransaction accounts | $74,443,000 | 3,175 |
Money market deposit accounts (MMDAs) | $39,427,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,074 |
Total time deposits | $29,613,000 | 4,900 |
Total time and savings deposits | $86,044,000 | 3,716 |
Noninterest-bearing deposits | $25,746,000 | 1,997 |
Interest-bearing deposits | $86,044,000 | 3,751 |
Retail deposits | $104,776,000 | 3,063 |
Estimated insured deposits | $63,818,000 | 4,677 |
IRAs and Keogh plan accounts | $5,334,000 | 3,630 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $110,556,000 | 3,408 |
Deposits held in domestic offices | $110,556,000 | 3,405 |
Individuals, partnerships, and corporations | $107,740,000 | 3,232 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,815,000 | 4,970 |
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 | $35,616,000 | 2,405 |
Demand deposits | $22,687,000 | 2,033 |
Nontransaction accounts | $74,940,000 | 3,098 |
Money market deposit accounts (MMDAs) | $37,399,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,088 |
Total time deposits | $31,544,000 | 4,551 |
Total time and savings deposits | $87,869,000 | 3,635 |
Noninterest-bearing deposits | $22,687,000 | 2,205 |
Interest-bearing deposits | $87,869,000 | 3,663 |
Retail deposits | $103,217,000 | 3,110 |
Estimated insured deposits | $67,760,000 | 4,530 |
IRAs and Keogh plan accounts | $5,689,000 | 3,562 |
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 | $88,495,000 | 4,150 |
Deposits held in domestic offices | $88,495,000 | 4,143 |
Individuals, partnerships, and corporations | $85,876,000 | 3,984 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,605,000 | 5,136 |
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 | $33,862,000 | 2,623 |
Demand deposits | $21,745,000 | 2,170 |
Nontransaction accounts | $54,633,000 | 4,023 |
Money market deposit accounts (MMDAs) | $19,263,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,461 |
Total time deposits | $29,956,000 | 4,762 |
Total time and savings deposits | $66,750,000 | 4,599 |
Noninterest-bearing deposits | $21,745,000 | 2,328 |
Interest-bearing deposits | $66,750,000 | 4,636 |
Retail deposits | $82,081,000 | 3,877 |
Estimated insured deposits | $66,807,000 | 4,629 |
IRAs and Keogh plan accounts | $5,940,000 | 3,502 |
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 | $95,810,000 | 3,853 |
Deposits held in domestic offices | $95,810,000 | 3,845 |
Individuals, partnerships, and corporations | $94,452,000 | 3,629 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,350,000 | 6,747 |
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 | $36,726,000 | 2,319 |
Demand deposits | $22,595,000 | 2,018 |
Nontransaction accounts | $59,084,000 | 3,727 |
Money market deposit accounts (MMDAs) | $21,931,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 3,814 |
Total time deposits | $29,988,000 | 4,782 |
Total time and savings deposits | $73,215,000 | 4,234 |
Noninterest-bearing deposits | $22,595,000 | 2,168 |
Interest-bearing deposits | $73,215,000 | 4,272 |
Retail deposits | $91,291,000 | 3,512 |
Estimated insured deposits | $71,297,000 | 4,365 |
IRAs and Keogh plan accounts | $5,741,000 | 3,734 |
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 | $90,492,000 | 4,167 |
Deposits held in domestic offices | $90,492,000 | 4,157 |
Individuals, partnerships, and corporations | $88,721,000 | 3,925 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $1,759,000 | 6,330 |
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 | $37,011,000 | 2,351 |
Demand deposits | $23,775,000 | 1,985 |
Nontransaction accounts | $53,481,000 | 4,120 |
Money market deposit accounts (MMDAs) | $20,374,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,659 |
Total time deposits | $27,248,000 | 5,169 |
Total time and savings deposits | $66,717,000 | 4,695 |
Noninterest-bearing deposits | $23,775,000 | 2,111 |
Interest-bearing deposits | $66,717,000 | 4,743 |
Retail deposits | $86,738,000 | 3,807 |
Estimated insured deposits | $61,153,000 | 5,159 |
IRAs and Keogh plan accounts | $5,307,000 | 4,198 |
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 | $81,451,000 | 4,616 |
Deposits held in domestic offices | $81,451,000 | 4,608 |
Individuals, partnerships, and corporations | $80,140,000 | 4,345 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,261,000 | 7,215 |
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 | $32,875,000 | 2,658 |
Demand deposits | $16,495,000 | 2,734 |
Nontransaction accounts | $48,576,000 | 4,472 |
Money market deposit accounts (MMDAs) | $15,091,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,668 |
Total time deposits | $27,276,000 | 5,162 |
Total time and savings deposits | $64,956,000 | 4,896 |
Noninterest-bearing deposits | $16,495,000 | 2,893 |
Interest-bearing deposits | $64,956,000 | 4,959 |
Retail deposits | $77,537,000 | 4,317 |
Estimated insured deposits | $57,902,000 | 5,517 |
IRAs and Keogh plan accounts | $4,968,000 | 4,527 |
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 | $74,807,000 | 4,921 |
Deposits held in domestic offices | $74,807,000 | 4,912 |
Individuals, partnerships, and corporations | $73,536,000 | 4,662 |
U.S. Government | $84,000 | 3,730 |
States and political subdivisions in the U.S. | $1,187,000 | 7,484 |
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 | $28,814,000 | 3,118 |
Demand deposits | $13,925,000 | 3,203 |
Nontransaction accounts | $45,993,000 | 4,564 |
Money market deposit accounts (MMDAs) | $12,884,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $6,611,000 | 4,904 |
Total time deposits | $26,498,000 | 4,843 |
Total time and savings deposits | $60,882,000 | 5,082 |
Noninterest-bearing deposits | $13,925,000 | 3,365 |
Interest-bearing deposits | $60,882,000 | 5,136 |
Retail deposits | $70,969,000 | 4,713 |
Estimated insured deposits | $59,860,000 | 5,399 |
IRAs and Keogh plan accounts | $4,759,000 | 4,613 |
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 | $78,454,000 | 4,854 |
Deposits held in domestic offices | $78,454,000 | 4,847 |
Individuals, partnerships, and corporations | $76,473,000 | 4,589 |
U.S. Government | $557,000 | 1,099 |
States and political subdivisions in the U.S. | $1,424,000 | 7,057 |
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 | $32,406,000 | 2,759 |
Demand deposits | $16,728,000 | 2,611 |
Nontransaction accounts | $46,048,000 | 4,626 |
Money market deposit accounts (MMDAs) | $10,727,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 5,010 |
Total time deposits | $28,465,000 | 4,485 |
Total time and savings deposits | $61,726,000 | 5,203 |
Noninterest-bearing deposits | $16,728,000 | 2,769 |
Interest-bearing deposits | $61,726,000 | 5,318 |
Retail deposits | $73,197,000 | 4,748 |
Estimated insured deposits | $63,055,000 | 5,302 |
IRAs and Keogh plan accounts | $4,556,000 | 4,998 |
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 | $80,198,000 | 4,891 |
Deposits held in domestic offices | $80,198,000 | 4,882 |
Individuals, partnerships, and corporations | $77,736,000 | 4,766 |
U.S. Government | $1,154,000 | 743 |
States and political subdivisions in the U.S. | $1,308,000 | 7,276 |
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 | $29,084,000 | 2,982 |
Demand deposits | $14,128,000 | 2,977 |
Nontransaction accounts | $51,114,000 | 4,234 |
Money market deposit accounts (MMDAs) | $13,794,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,829 |
Total time deposits | $30,554,000 | 4,406 |
Total time and savings deposits | $66,070,000 | 5,131 |
Noninterest-bearing deposits | $14,128,000 | 3,218 |
Interest-bearing deposits | $66,070,000 | 5,121 |
Retail deposits | $73,751,000 | 4,841 |
Estimated insured deposits | $62,372,000 | 5,530 |
IRAs and Keogh plan accounts | $4,355,000 | 5,453 |
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 |