Home > The First National Bank of Ottawa > Total Deposits
The First National Bank of Ottawa, Total Deposits
| 1994-12-31 | Rank | |
| Total deposits | $39,241,000 | 7,918 |
| Deposits held in domestic offices | $39,241,000 | 7,909 |
| Individuals, partnerships, and corporations | $35,437,000 | 7,954 |
| U.S. Government | $1,000 | 8,204 |
| States and political subdivisions in the U.S. | $3,803,000 | 3,996 |
| 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 | $14,620,000 | 5,664 |
| Demand deposits | $4,824,000 | 6,951 |
| Nontransaction accounts | $24,621,000 | 7,121 |
| Money market deposit accounts (MMDAs) | $5,282,000 | 5,424 |
| Other savings deposits (excluding MMDAs) | $3,166,000 | 7,261 |
| Total time deposits | $16,173,000 | 6,894 |
| Total time and savings deposits | $34,417,000 | 7,693 |
| Noninterest-bearing deposits | $4,824,000 | 7,289 |
| Interest-bearing deposits | $34,417,000 | 7,781 |
| Retail deposits | $35,169,000 | 7,936 |
| Estimated insured deposits | $34,950,000 | 7,974 |
| IRAs and Keogh plan accounts | $1,463,000 | 8,828 |
| 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 | $40,256,000 | 8,128 |
| Deposits held in domestic offices | $40,256,000 | 8,121 |
| Individuals, partnerships, and corporations | $36,875,000 | 8,022 |
| U.S. Government | $9,000 | 7,028 |
| States and political subdivisions in the U.S. | $3,372,000 | 4,296 |
| 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 | $14,674,000 | 5,709 |
| Demand deposits | $4,595,000 | 7,173 |
| Nontransaction accounts | $25,582,000 | 7,155 |
| Money market deposit accounts (MMDAs) | $6,226,000 | 5,339 |
| Other savings deposits (excluding MMDAs) | $3,121,000 | 7,606 |
| Total time deposits | $16,235,000 | 6,889 |
| Total time and savings deposits | $35,661,000 | 7,789 |
| Noninterest-bearing deposits | $4,595,000 | 7,544 |
| Interest-bearing deposits | $35,661,000 | 7,946 |
| Retail deposits | $36,688,000 | 8,099 |
| Estimated insured deposits | $37,677,000 | 7,912 |
| IRAs and Keogh plan accounts | $1,090,000 | 10,180 |
| 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 | $39,781,000 | 8,381 |
| Deposits held in domestic offices | $39,781,000 | 8,374 |
| Individuals, partnerships, and corporations | $36,988,000 | 8,374 |
| U.S. Government | $13,000 | 7,312 |
| States and political subdivisions in the U.S. | $2,780,000 | 4,785 |
| 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 | $14,401,000 | 5,680 |
| Demand deposits | $4,155,000 | 7,525 |
| Nontransaction accounts | $25,380,000 | 7,259 |
| Money market deposit accounts (MMDAs) | $5,436,000 | 5,907 |
| Other savings deposits (excluding MMDAs) | $2,977,000 | 7,532 |
| Total time deposits | $16,967,000 | 6,966 |
| Total time and savings deposits | $35,626,000 | 8,187 |
| Noninterest-bearing deposits | $4,155,000 | 8,027 |
| Interest-bearing deposits | $35,626,000 | 8,180 |
| Retail deposits | $35,497,000 | 8,462 |
| Estimated insured deposits | $35,822,000 | 8,401 |
| IRAs and Keogh plan accounts | $867,000 | 11,248 |
| 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 |