Home > The First National Bank of Effingham > Total Deposits
The First National Bank of Effingham, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $106,615,000 | 3,564 |
| Deposits held in domestic offices | $106,615,000 | 3,555 |
| Individuals, partnerships, and corporations | $101,029,000 | 3,482 |
| U.S. Government | $48,000 | 4,642 |
| States and political subdivisions in the U.S. | $5,251,000 | 3,052 |
| Commercial banks and other depository institutions in U.S. | $287,000 | 2,268 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,762,000 | 2,764 |
| Demand deposits | $15,065,000 | 2,977 |
| Nontransaction accounts | $73,853,000 | 2,909 |
| Money market deposit accounts (MMDAs) | $2,381,000 | 7,730 |
| Other savings deposits (excluding MMDAs) | $18,299,000 | 2,315 |
| Total time deposits | $53,173,000 | 2,453 |
| Total time and savings deposits | $91,550,000 | 3,505 |
| Noninterest-bearing deposits | $15,065,000 | 3,131 |
| Interest-bearing deposits | $91,550,000 | 3,544 |
| Retail deposits | $101,198,000 | 3,380 |
| Estimated insured deposits | $97,002,000 | 3,407 |
| IRAs and Keogh plan accounts | $5,541,000 | 4,147 |
| 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 | $125,469,000 | 3,131 |
| Deposits held in domestic offices | $125,469,000 | 3,121 |
| Individuals, partnerships, and corporations | $115,095,000 | 3,147 |
| U.S. Government | $78,000 | 3,598 |
| States and political subdivisions in the U.S. | $10,062,000 | 1,475 |
| Commercial banks and other depository institutions in U.S. | $234,000 | 2,691 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,661,000 | 2,935 |
| Demand deposits | $13,027,000 | 3,312 |
| Nontransaction accounts | $94,808,000 | 2,271 |
| Money market deposit accounts (MMDAs) | $1,986,000 | 8,695 |
| Other savings deposits (excluding MMDAs) | $46,177,000 | 1,046 |
| Total time deposits | $46,645,000 | 2,727 |
| Total time and savings deposits | $112,442,000 | 2,936 |
| Noninterest-bearing deposits | $13,027,000 | 3,504 |
| Interest-bearing deposits | $112,442,000 | 3,013 |
| Retail deposits | $121,821,000 | 2,940 |
| Estimated insured deposits | $95,005,000 | 3,592 |
| IRAs and Keogh plan accounts | $5,501,000 | 4,373 |
| 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 | $113,739,000 | 3,572 |
| Deposits held in domestic offices | $113,739,000 | 3,563 |
| Individuals, partnerships, and corporations | $110,328,000 | 3,496 |
| U.S. Government | $131,000 | 3,336 |
| States and political subdivisions in the U.S. | $3,071,000 | 4,481 |
| Commercial banks and other depository institutions in U.S. | $209,000 | 2,763 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,690,000 | 2,932 |
| Demand deposits | $10,666,000 | 3,881 |
| Nontransaction accounts | $84,049,000 | 2,632 |
| Money market deposit accounts (MMDAs) | $1,868,000 | 9,100 |
| Other savings deposits (excluding MMDAs) | $32,155,000 | 1,379 |
| Total time deposits | $50,026,000 | 2,696 |
| Total time and savings deposits | $103,073,000 | 3,434 |
| Noninterest-bearing deposits | $10,666,000 | 4,158 |
| Interest-bearing deposits | $103,073,000 | 3,428 |
| Retail deposits | $110,896,000 | 3,333 |
| Estimated insured deposits | $98,028,000 | 3,641 |
| IRAs and Keogh plan accounts | $6,026,000 | 4,330 |
| 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 |