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The First National Bank of Otis, Total Deposits

2001-12-31Rank
Total deposits$18,593,0008,785
Deposits held in domestic offices$18,593,0008,784
Individuals, partnerships, and corporations$16,359,0008,727
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$2,231,0005,399
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,315,0007,814
Demand deposits$1,178,0008,199
Nontransaction accounts$14,278,0007,709
Money market deposit accounts (MMDAs)$1,348,0007,074
Other savings deposits (excluding MMDAs)$1,621,0006,920
Total time deposits$11,309,0007,457
Total time and savings deposits$17,415,0008,543
Noninterest-bearing deposits$1,181,0008,825
Interest-bearing deposits$17,412,0008,595
Retail deposits$14,195,0008,894
Estimated insured deposits$16,888,0008,669
IRAs and Keogh plan accounts$193,0008,902
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$18,999,0008,854
Deposits held in domestic offices$18,999,0008,854
Individuals, partnerships, and corporations$16,757,0008,795
U.S. Government$05,369
States and political subdivisions in the U.S.$2,136,0005,538
Commercial banks and other depository institutions in U.S.$106,0002,255
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,710,0007,768
Demand deposits$1,240,0008,372
Nontransaction accounts$14,289,0007,778
Money market deposit accounts (MMDAs)$2,046,0006,529
Other savings deposits (excluding MMDAs)$1,628,0006,960
Total time deposits$10,615,0007,630
Total time and savings deposits$17,759,0008,580
Noninterest-bearing deposits$1,251,0008,968
Interest-bearing deposits$17,748,0008,663
Retail deposits$14,754,0008,965
Estimated insured deposits$16,293,0008,846
IRAs and Keogh plan accounts$10,0009,355
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$18,767,0009,122
Deposits held in domestic offices$18,767,0009,121
Individuals, partnerships, and corporations$15,690,0009,158
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$2,861,0004,932
Commercial banks and other depository institutions in U.S.$199,0002,061
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,314,0007,791
Demand deposits$1,365,0008,537
Nontransaction accounts$13,453,0008,060
Money market deposit accounts (MMDAs)$1,471,0007,213
Other savings deposits (excluding MMDAs)$1,599,0007,350
Total time deposits$10,383,0007,773
Total time and savings deposits$17,402,0008,876
Noninterest-bearing deposits$1,365,0009,154
Interest-bearing deposits$17,402,0008,940
Retail deposits$14,112,0009,332
Estimated insured deposits$16,479,0009,076
IRAs and Keogh plan accounts$09,697
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$16,864,0009,490
Deposits held in domestic offices$16,864,0009,490
Individuals, partnerships, and corporations$14,772,0009,452
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$1,578,0006,217
Commercial banks and other depository institutions in U.S.$490,0001,546
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,396,0007,961
Demand deposits$1,508,0008,647
Nontransaction accounts$11,468,0008,436
Money market deposit accounts (MMDAs)$1,286,0007,454
Other savings deposits (excluding MMDAs)$1,505,0007,660
Total time deposits$8,677,0008,246
Total time and savings deposits$15,356,0009,273
Noninterest-bearing deposits$1,508,0009,257
Interest-bearing deposits$15,356,0009,343
Retail deposits$15,135,0009,428
Estimated insured deposits$15,466,0009,417
IRAs and Keogh plan accounts$09,927
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$17,325,0009,771
Deposits held in domestic offices$17,325,0009,770
Individuals, partnerships, and corporations$14,361,0009,827
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$2,551,0005,318
Commercial banks and other depository institutions in U.S.$387,0001,724
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,750,0008,425
Demand deposits$1,709,0008,796
Nontransaction accounts$12,575,0008,543
Money market deposit accounts (MMDAs)$978,0008,041
Other savings deposits (excluding MMDAs)$1,419,0008,102
Total time deposits$10,178,0008,170
Total time and savings deposits$15,616,0009,538
Noninterest-bearing deposits$1,709,0009,406
Interest-bearing deposits$15,616,0009,615
Retail deposits$14,100,0009,914
Estimated insured deposits$15,080,0009,799
IRAs and Keogh plan accounts$010,378
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$16,643,00010,316
Deposits held in domestic offices$16,643,00010,314
Individuals, partnerships, and corporations$14,199,00010,292
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$1,951,0006,063
Commercial banks and other depository institutions in U.S.$490,0001,687
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,875,0008,704
Demand deposits$1,193,0009,545
Nontransaction accounts$11,768,0008,982
Money market deposit accounts (MMDAs)$1,217,0008,090
Other savings deposits (excluding MMDAs)$1,293,0008,651
Total time deposits$9,258,0008,656
Total time and savings deposits$15,450,0009,994
Noninterest-bearing deposits$1,193,00010,232
Interest-bearing deposits$15,450,00010,097
Retail deposits$13,690,00010,442
Estimated insured deposits$15,257,00010,255
IRAs and Keogh plan accounts$010,921
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$15,886,00010,848
Deposits held in domestic offices$15,886,00010,845
Individuals, partnerships, and corporations$13,439,00010,827
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$1,660,0006,547
Commercial banks and other depository institutions in U.S.$784,0001,391
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,626,0009,152
Demand deposits$1,204,0009,906
Nontransaction accounts$11,260,0009,387
Money market deposit accounts (MMDAs)$1,708,0007,843
Other savings deposits (excluding MMDAs)$1,293,0009,027
Total time deposits$8,259,0009,199
Total time and savings deposits$14,682,00010,492
Noninterest-bearing deposits$1,204,00010,637
Interest-bearing deposits$14,682,00010,613
Retail deposits$13,574,00010,933
Estimated insured deposits$14,584,00010,802
IRAs and Keogh plan accounts$011,416
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$14,756,00011,482
Deposits held in domestic offices$14,756,00011,480
Individuals, partnerships, and corporations$12,898,00011,406
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$1,363,0007,123
Commercial banks and other depository institutions in U.S.$492,0001,762
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,371,0009,708
Demand deposits$1,171,00010,403
Nontransaction accounts$10,385,0009,871
Money market deposit accounts (MMDAs)$1,922,0008,253
Other savings deposits (excluding MMDAs)$1,366,0009,502
Total time deposits$7,097,0009,617
Total time and savings deposits$13,585,00011,120
Noninterest-bearing deposits$1,171,00011,133
Interest-bearing deposits$13,585,00011,231
Retail deposits$13,301,00011,470
Estimated insured deposits$13,962,00011,376
IRAs and Keogh plan accounts$012,033
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$16,358,00011,782
Deposits held in domestic offices$16,358,00011,780
Individuals, partnerships, and corporations$14,951,00011,575
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,201,0007,531
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,826,0009,340
Demand deposits$2,010,0009,851
Nontransaction accounts$10,532,00010,243
Money market deposit accounts (MMDAs)$2,418,0008,223
Other savings deposits (excluding MMDAs)$1,634,0009,500
Total time deposits$6,480,00010,138
Total time and savings deposits$14,348,00011,471
Noninterest-bearing deposits$2,010,00010,435
Interest-bearing deposits$14,348,00011,670
Retail deposits$14,918,00011,784
Estimated insured deposits$14,880,00011,804
IRAs and Keogh plan accounts$012,706
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$16,351,00012,228
Deposits held in domestic offices$16,351,00012,227
Individuals, partnerships, and corporations$15,042,00012,224
U.S. Government$11,0007,521
States and political subdivisions in the U.S.$1,199,0007,537
Commercial banks and other depository institutions in U.S.$99,0003,693
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,790,0009,460
Demand deposits$1,912,00010,219
Nontransaction accounts$10,561,00010,511
Money market deposit accounts (MMDAs)$2,454,0008,407
Other savings deposits (excluding MMDAs)$1,523,0009,614
Total time deposits$6,584,00010,531
Total time and savings deposits$14,439,00012,104
Noninterest-bearing deposits$1,912,00010,994
Interest-bearing deposits$14,439,00012,101
Retail deposits$14,921,00012,229
Estimated insured deposits$15,048,00012,247
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA