Home > First National Bank of Effingham > Total Deposits

First National Bank of Effingham, Total Deposits

2000-12-31Rank
Total deposits$47,121,0006,420
Deposits held in domestic offices$47,121,0006,418
Individuals, partnerships, and corporations$37,975,0006,742
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$9,145,0002,248
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,672,0004,613
Demand deposits$7,180,0005,085
Nontransaction accounts$30,449,0005,934
Money market deposit accounts (MMDAs)$4,444,0005,088
Other savings deposits (excluding MMDAs)$1,563,0007,035
Total time deposits$24,442,0005,503
Total time and savings deposits$39,941,0006,353
Noninterest-bearing deposits$7,180,0005,386
Interest-bearing deposits$39,941,0006,417
Retail deposits$39,209,0006,430
Estimated insured deposits$37,839,0006,575
IRAs and Keogh plan accounts$2,957,0005,341
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$53,231,0006,015
Deposits held in domestic offices$53,231,0006,012
Individuals, partnerships, and corporations$42,598,0006,439
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$10,632,0001,830
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,724,0003,987
Demand deposits$8,429,0004,568
Nontransaction accounts$32,507,0005,745
Money market deposit accounts (MMDAs)$3,807,0005,535
Other savings deposits (excluding MMDAs)$1,932,0006,996
Total time deposits$26,768,0005,124
Total time and savings deposits$44,802,0006,036
Noninterest-bearing deposits$8,429,0004,841
Interest-bearing deposits$44,802,0006,080
Retail deposits$44,106,0006,103
Estimated insured deposits$40,725,0006,433
IRAs and Keogh plan accounts$4,129,0004,461
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$58,034,0005,758
Deposits held in domestic offices$58,034,0005,755
Individuals, partnerships, and corporations$51,151,0005,864
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$6,881,0002,589
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,956,0004,740
Demand deposits$8,230,0004,764
Nontransaction accounts$41,078,0004,987
Money market deposit accounts (MMDAs)$3,699,0005,494
Other savings deposits (excluding MMDAs)$1,733,0007,408
Total time deposits$35,646,0004,152
Total time and savings deposits$49,804,0005,693
Noninterest-bearing deposits$8,230,0005,037
Interest-bearing deposits$49,804,0005,739
Retail deposits$45,563,0006,096
Estimated insured deposits$50,571,0005,692
IRAs and Keogh plan accounts$4,307,0004,420
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$58,425,0005,766
Deposits held in domestic offices$58,425,0005,758
Individuals, partnerships, and corporations$53,060,0005,768
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$5,350,0003,269
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,897,0004,673
Demand deposits$7,946,0004,814
Nontransaction accounts$41,528,0004,947
Money market deposit accounts (MMDAs)$4,753,0004,902
Other savings deposits (excluding MMDAs)$1,815,0007,618
Total time deposits$34,960,0004,213
Total time and savings deposits$50,479,0005,679
Noninterest-bearing deposits$7,946,0005,093
Interest-bearing deposits$50,479,0005,735
Retail deposits$48,813,0005,903
Estimated insured deposits$51,034,0005,717
IRAs and Keogh plan accounts$4,622,0004,366
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$53,753,0006,321
Deposits held in domestic offices$53,753,0006,312
Individuals, partnerships, and corporations$49,809,0006,209
U.S. Government$07,644
States and political subdivisions in the U.S.$3,944,0004,071
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,494,0005,635
Demand deposits$6,767,0005,512
Nontransaction accounts$40,259,0005,143
Money market deposit accounts (MMDAs)$4,261,0005,373
Other savings deposits (excluding MMDAs)$1,614,0008,226
Total time deposits$34,384,0004,308
Total time and savings deposits$46,986,0006,141
Noninterest-bearing deposits$6,767,0005,815
Interest-bearing deposits$46,986,0006,213
Retail deposits$46,483,0006,344
Estimated insured deposits$48,673,0006,134
IRAs and Keogh plan accounts$4,121,0004,980
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$45,765,0007,143
Deposits held in domestic offices$45,765,0007,138
Individuals, partnerships, and corporations$42,339,0007,043
U.S. Government$08,070
States and political subdivisions in the U.S.$3,426,0004,429
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,359,0006,751
Demand deposits$4,361,0007,052
Nontransaction accounts$35,406,0005,657
Money market deposit accounts (MMDAs)$3,845,0005,846
Other savings deposits (excluding MMDAs)$1,327,0008,975
Total time deposits$30,234,0004,738
Total time and savings deposits$41,404,0006,789
Noninterest-bearing deposits$4,361,0007,435
Interest-bearing deposits$41,404,0006,874
Retail deposits$37,195,0007,506
Estimated insured deposits$41,523,0007,054
IRAs and Keogh plan accounts$4,713,0004,685
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$31,111,0009,015
Deposits held in domestic offices$31,111,0009,010
Individuals, partnerships, and corporations$28,125,0008,985
U.S. Government$08,552
States and political subdivisions in the U.S.$2,586,0005,254
Commercial banks and other depository institutions in U.S.$400,0001,895
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,515,0008,225
Demand deposits$3,853,0007,702
Nontransaction accounts$23,596,0007,308
Money market deposit accounts (MMDAs)$3,570,0006,610
Other savings deposits (excluding MMDAs)$1,056,0009,938
Total time deposits$18,970,0006,223
Total time and savings deposits$27,258,0008,782
Noninterest-bearing deposits$3,853,0008,104
Interest-bearing deposits$27,258,0008,879
Retail deposits$25,113,0009,483
Estimated insured deposits$28,123,0008,988
IRAs and Keogh plan accounts$1,656,0008,440
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$23,358,00010,614
Deposits held in domestic offices$23,358,00010,610
Individuals, partnerships, and corporations$21,906,00010,368
U.S. Government$08,951
States and political subdivisions in the U.S.$1,253,0007,417
Commercial banks and other depository institutions in U.S.$199,0002,866
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,691,0009,935
Demand deposits$2,519,0009,240
Nontransaction accounts$18,667,0008,448
Money market deposit accounts (MMDAs)$2,601,0008,045
Other savings deposits (excluding MMDAs)$878,00010,565
Total time deposits$15,188,0007,181
Total time and savings deposits$20,839,00010,246
Noninterest-bearing deposits$2,519,0009,755
Interest-bearing deposits$20,839,00010,431
Retail deposits$19,055,00011,022
Estimated insured deposits$22,215,00010,446
IRAs and Keogh plan accounts$1,017,00010,389
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$15,308,00012,429
Deposits held in domestic offices$15,308,00012,427
Individuals, partnerships, and corporations$14,074,00012,415
U.S. Government$09,474
States and political subdivisions in the U.S.$835,0008,462
Commercial banks and other depository institutions in U.S.$399,0002,134
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,280,00010,998
Demand deposits$1,477,00010,797
Nontransaction accounts$12,028,00010,140
Money market deposit accounts (MMDAs)$2,179,0008,717
Other savings deposits (excluding MMDAs)$597,00011,089
Total time deposits$9,252,0009,497
Total time and savings deposits$13,831,00012,227
Noninterest-bearing deposits$1,477,00011,671
Interest-bearing deposits$13,831,00012,224
Retail deposits$13,064,00012,609
Estimated insured deposits$14,741,00012,308
IRAs and Keogh plan accounts$691,00011,779
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA