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The First National Bank of Ottawa, Total Deposits

2000-12-31Rank
Total deposits$62,061,0005,434
Deposits held in domestic offices$62,061,0005,429
Individuals, partnerships, and corporations$50,308,0005,788
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$11,453,0001,813
Commercial banks and other depository institutions in U.S.$298,0001,693
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,203,0005,549
Demand deposits$5,107,0006,043
Nontransaction accounts$49,858,0004,384
Money market deposit accounts (MMDAs)$8,463,0003,658
Other savings deposits (excluding MMDAs)$5,493,0004,021
Total time deposits$35,902,0004,257
Total time and savings deposits$56,954,0005,132
Noninterest-bearing deposits$5,107,0006,416
Interest-bearing deposits$56,954,0005,181
Retail deposits$51,433,0005,441
Estimated insured deposits$52,885,0005,335
IRAs and Keogh plan accounts$3,081,0005,224
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$61,057,0005,505
Deposits held in domestic offices$61,057,0005,502
Individuals, partnerships, and corporations$49,400,0005,919
U.S. Government$05,591
States and political subdivisions in the U.S.$11,582,0001,688
Commercial banks and other depository institutions in U.S.$75,0002,755
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,338,0005,188
Demand deposits$6,690,0005,272
Nontransaction accounts$46,719,0004,554
Money market deposit accounts (MMDAs)$9,867,0003,389
Other savings deposits (excluding MMDAs)$6,788,0003,784
Total time deposits$30,064,0004,709
Total time and savings deposits$54,367,0005,326
Noninterest-bearing deposits$6,690,0005,584
Interest-bearing deposits$54,367,0005,370
Retail deposits$51,225,0005,548
Estimated insured deposits$50,994,0005,563
IRAs and Keogh plan accounts$2,825,0005,665
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$51,018,0006,241
Deposits held in domestic offices$51,018,0006,238
Individuals, partnerships, and corporations$45,416,0006,313
U.S. Government$06,005
States and political subdivisions in the U.S.$5,602,0003,082
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$13,306,0005,533
Demand deposits$5,040,0006,276
Nontransaction accounts$37,712,0005,261
Money market deposit accounts (MMDAs)$6,095,0004,352
Other savings deposits (excluding MMDAs)$9,046,0003,186
Total time deposits$22,571,0005,753
Total time and savings deposits$45,978,0005,989
Noninterest-bearing deposits$5,040,0006,640
Interest-bearing deposits$45,978,0006,035
Retail deposits$45,621,0006,091
Estimated insured deposits$44,258,0006,205
IRAs and Keogh plan accounts$2,550,0006,099
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$49,692,0006,419
Deposits held in domestic offices$49,692,0006,414
Individuals, partnerships, and corporations$44,310,0006,459
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$5,377,0003,253
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$12,661,0005,673
Demand deposits$4,811,0006,401
Nontransaction accounts$37,031,0005,357
Money market deposit accounts (MMDAs)$2,676,0006,305
Other savings deposits (excluding MMDAs)$10,104,0002,984
Total time deposits$24,251,0005,564
Total time and savings deposits$44,881,0006,130
Noninterest-bearing deposits$4,811,0006,760
Interest-bearing deposits$44,881,0006,195
Retail deposits$42,895,0006,420
Estimated insured deposits$42,749,0006,447
IRAs and Keogh plan accounts$2,765,0006,052
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$43,337,0007,188
Deposits held in domestic offices$43,337,0007,182
Individuals, partnerships, and corporations$40,055,0007,075
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$3,078,0004,758
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,866,0006,119
Demand deposits$4,731,0006,641
Nontransaction accounts$31,471,0006,070
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$11,411,0002,887
Total time deposits$20,060,0006,338
Total time and savings deposits$38,606,0006,947
Noninterest-bearing deposits$4,731,0007,002
Interest-bearing deposits$38,606,0007,028
Retail deposits$39,347,0007,055
Estimated insured deposits$39,714,0007,026
IRAs and Keogh plan accounts$2,497,0006,694
Brokered deposits$198,0001,165
Fully insured brokered deposits$198,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$39,750,0007,759
Deposits held in domestic offices$39,750,0007,755
Individuals, partnerships, and corporations$37,169,0007,600
U.S. Government$54,0004,229
States and political subdivisions in the U.S.$1,858,0006,231
Commercial banks and other depository institutions in U.S.$669,0001,499
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,400,0005,504
Demand deposits$5,475,0006,300
Nontransaction accounts$25,350,0007,007
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$8,502,0003,781
Total time deposits$16,848,0007,062
Total time and savings deposits$34,275,0007,607
Noninterest-bearing deposits$5,475,0006,650
Interest-bearing deposits$34,275,0007,700
Retail deposits$37,359,0007,493
Estimated insured deposits$37,046,0007,563
IRAs and Keogh plan accounts$2,481,0006,920
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$40,628,0007,758
Deposits held in domestic offices$40,628,0007,749
Individuals, partnerships, and corporations$35,745,0007,917
U.S. Government$48,0004,642
States and political subdivisions in the U.S.$3,809,0003,992
Commercial banks and other depository institutions in U.S.$1,026,0001,191
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,539,0005,958
Demand deposits$4,638,0007,087
Nontransaction accounts$27,089,0006,721
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$9,829,0003,758
Total time deposits$17,260,0006,630
Total time and savings deposits$35,990,0007,493
Noninterest-bearing deposits$4,638,0007,437
Interest-bearing deposits$35,990,0007,573
Retail deposits$36,457,0007,767
Estimated insured deposits$36,807,0007,698
IRAs and Keogh plan accounts$2,423,0007,050
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$38,854,0008,294
Deposits held in domestic offices$38,854,0008,287
Individuals, partnerships, and corporations$32,902,0008,563
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$2,933,0004,758
Commercial banks and other depository institutions in U.S.$3,004,000769
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,434,0006,127
Demand deposits$3,964,0007,725
Nontransaction accounts$25,420,0007,184
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$9,147,0004,174
Total time deposits$16,273,0006,879
Total time and savings deposits$34,890,0007,905
Noninterest-bearing deposits$3,964,0008,122
Interest-bearing deposits$34,890,0008,062
Retail deposits$35,614,0008,249
Estimated insured deposits$36,140,0008,124
IRAs and Keogh plan accounts$1,764,0008,573
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$38,176,0008,572
Deposits held in domestic offices$38,176,0008,566
Individuals, partnerships, and corporations$27,326,0009,877
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$8,857,0001,621
Commercial banks and other depository institutions in U.S.$1,952,000976
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,741,0006,235
Demand deposits$3,919,0007,763
Nontransaction accounts$25,435,0007,253
Money market deposit accounts (MMDAs)$2,525,0008,319
Other savings deposits (excluding MMDAs)$8,476,0004,149
Total time deposits$14,434,0007,730
Total time and savings deposits$34,257,0008,379
Noninterest-bearing deposits$3,919,0008,286
Interest-bearing deposits$34,257,0008,370
Retail deposits$35,508,0008,461
Estimated insured deposits$35,134,0008,518
IRAs and Keogh plan accounts$1,595,0009,323
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA