Home > First Bartlesville Bank > Total Deposits
First Bartlesville Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $39,570,000 | 6,924 |
| Deposits held in domestic offices | $39,570,000 | 6,922 |
| Individuals, partnerships, and corporations | $39,073,000 | 6,707 |
| U.S. Government | $5,000 | 2,971 |
| States and political subdivisions in the U.S. | $304,000 | 6,658 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,334 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,100,000 | 5,812 |
| Demand deposits | $4,613,000 | 6,797 |
| Nontransaction accounts | $25,470,000 | 7,115 |
| Money market deposit accounts (MMDAs) | $1,199,000 | 7,488 |
| Other savings deposits (excluding MMDAs) | $176,000 | 8,220 |
| Total time deposits | $24,095,000 | 6,280 |
| Total time and savings deposits | $34,957,000 | 6,801 |
| Noninterest-bearing deposits | $4,613,000 | 6,864 |
| Interest-bearing deposits | $34,957,000 | 6,802 |
| Retail deposits | $32,475,000 | 6,849 |
| Estimated insured deposits | $34,788,000 | 6,673 |
| IRAs and Keogh plan accounts | $1,299,000 | 6,881 |
| Brokered deposits | $8,304,000 | 1,694 |
| Fully insured brokered deposits | $8,304,000 | 1,508 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $40,090,000 | 6,915 |
| Deposits held in domestic offices | $40,090,000 | 6,913 |
| Individuals, partnerships, and corporations | $39,310,000 | 6,709 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $592,000 | 6,475 |
| Commercial banks and other depository institutions in U.S. | $188,000 | 2,337 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,143,000 | 6,522 |
| Demand deposits | $2,558,000 | 7,728 |
| Nontransaction accounts | $28,947,000 | 6,841 |
| Money market deposit accounts (MMDAs) | $1,147,000 | 7,577 |
| Other savings deposits (excluding MMDAs) | $220,000 | 8,252 |
| Total time deposits | $27,580,000 | 5,870 |
| Total time and savings deposits | $37,532,000 | 6,634 |
| Noninterest-bearing deposits | $2,558,000 | 7,775 |
| Interest-bearing deposits | $37,532,000 | 6,643 |
| Retail deposits | $32,662,000 | 6,876 |
| Estimated insured deposits | $37,322,000 | 6,516 |
| IRAs and Keogh plan accounts | $1,242,000 | 6,965 |
| Brokered deposits | $5,408,000 | 1,914 |
| Fully insured brokered deposits | $5,408,000 | 1,691 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $40,341,000 | 6,922 |
| Deposits held in domestic offices | $40,341,000 | 6,920 |
| Individuals, partnerships, and corporations | $39,835,000 | 6,697 |
| U.S. Government | $5,000 | 3,088 |
| States and political subdivisions in the U.S. | $407,000 | 6,639 |
| Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,011,000 | 6,205 |
| Demand deposits | $2,606,000 | 7,740 |
| Nontransaction accounts | $27,330,000 | 6,970 |
| Money market deposit accounts (MMDAs) | $983,000 | 7,713 |
| Other savings deposits (excluding MMDAs) | $220,000 | 8,280 |
| Total time deposits | $26,127,000 | 5,945 |
| Total time and savings deposits | $37,735,000 | 6,629 |
| Noninterest-bearing deposits | $2,606,000 | 7,771 |
| Interest-bearing deposits | $37,735,000 | 6,646 |
| Retail deposits | $33,693,000 | 6,848 |
| Estimated insured deposits | $37,251,000 | 6,499 |
| IRAs and Keogh plan accounts | $1,138,000 | 7,062 |
| Brokered deposits | $5,092,000 | 1,804 |
| Fully insured brokered deposits | $5,092,000 | 1,597 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $38,736,000 | 7,041 |
| Deposits held in domestic offices | $38,736,000 | 7,039 |
| Individuals, partnerships, and corporations | $38,279,000 | 6,819 |
| U.S. Government | $4,000 | 3,701 |
| States and political subdivisions in the U.S. | $453,000 | 6,638 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,877,000 | 6,333 |
| Demand deposits | $2,270,000 | 7,953 |
| Nontransaction accounts | $25,859,000 | 7,074 |
| Money market deposit accounts (MMDAs) | $996,000 | 7,717 |
| Other savings deposits (excluding MMDAs) | $153,000 | 8,367 |
| Total time deposits | $24,710,000 | 6,062 |
| Total time and savings deposits | $36,466,000 | 6,735 |
| Noninterest-bearing deposits | $2,270,000 | 8,000 |
| Interest-bearing deposits | $36,466,000 | 6,745 |
| Retail deposits | $32,480,000 | 6,957 |
| Estimated insured deposits | $36,248,000 | 6,593 |
| IRAs and Keogh plan accounts | $1,140,000 | 7,080 |
| Brokered deposits | $5,141,000 | 1,724 |
| Fully insured brokered deposits | $5,141,000 | 1,519 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $38,111,000 | 7,076 |
| Deposits held in domestic offices | $38,111,000 | 7,074 |
| Individuals, partnerships, and corporations | $37,529,000 | 6,839 |
| U.S. Government | $5,000 | 3,141 |
| States and political subdivisions in the U.S. | $576,000 | 6,584 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,775,000 | 6,453 |
| Demand deposits | $1,661,000 | 8,162 |
| Nontransaction accounts | $26,335,000 | 7,056 |
| Money market deposit accounts (MMDAs) | $1,123,000 | 7,663 |
| Other savings deposits (excluding MMDAs) | $138,000 | 8,442 |
| Total time deposits | $25,075,000 | 5,990 |
| Total time and savings deposits | $36,449,000 | 6,725 |
| Noninterest-bearing deposits | $1,661,000 | 8,196 |
| Interest-bearing deposits | $36,450,000 | 6,737 |
| Retail deposits | $32,073,000 | 6,976 |
| Estimated insured deposits | $36,064,000 | 6,596 |
| IRAs and Keogh plan accounts | $934,000 | 7,374 |
| Brokered deposits | $6,666,000 | 1,483 |
| Fully insured brokered deposits | $6,666,000 | 1,307 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-06-30 | Rank | |
| Total deposits | $33,764,000 | 7,319 |
| Deposits held in domestic offices | $33,764,000 | 7,318 |
| Individuals, partnerships, and corporations | $29,789,000 | 7,330 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $700,000 | 6,503 |
| Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,022 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,278,000 | 6,157 |
| Demand deposits | $1,974,000 | 8,052 |
| Nontransaction accounts | $20,486,000 | 7,562 |
| Money market deposit accounts (MMDAs) | $1,155,000 | 7,680 |
| Other savings deposits (excluding MMDAs) | $138,000 | 8,469 |
| Total time deposits | $19,193,000 | 6,662 |
| Total time and savings deposits | $31,790,000 | 7,039 |
| Noninterest-bearing deposits | $1,974,000 | 8,077 |
| Interest-bearing deposits | $31,790,000 | 7,056 |
| Retail deposits | $29,095,000 | 7,204 |
| Estimated insured deposits | $31,487,000 | 6,939 |
| IRAs and Keogh plan accounts | $864,000 | 7,474 |
| Brokered deposits | $6,849,000 | 1,372 |
| Fully insured brokered deposits | $6,849,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-03-31 | Rank | |
| Total deposits | $27,627,000 | 7,779 |
| Deposits held in domestic offices | $27,627,000 | 7,777 |
| Individuals, partnerships, and corporations | $27,342,000 | 7,569 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $285,000 | 6,882 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,717,000 | 6,122 |
| Demand deposits | $1,246,000 | 8,394 |
| Nontransaction accounts | $13,910,000 | 8,196 |
| Money market deposit accounts (MMDAs) | $1,423,000 | 7,571 |
| Other savings deposits (excluding MMDAs) | $141,000 | 8,532 |
| Total time deposits | $12,346,000 | 7,600 |
| Total time and savings deposits | $26,381,000 | 7,504 |
| Noninterest-bearing deposits | $1,246,000 | 8,414 |
| Interest-bearing deposits | $26,381,000 | 7,517 |
| Retail deposits | $24,694,000 | 7,617 |
| Estimated insured deposits | $25,406,000 | 7,514 |
| IRAs and Keogh plan accounts | $435,000 | 8,013 |
| Brokered deposits | $3,981,000 | 1,576 |
| Fully insured brokered deposits | $3,981,000 | 1,363 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-12-31 | Rank | |
| Total deposits | $21,007,000 | 8,221 |
| Deposits held in domestic offices | $21,007,000 | 8,219 |
| Individuals, partnerships, and corporations | $21,007,000 | 8,039 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,863,000 | 5,949 |
| Demand deposits | $977,000 | 8,505 |
| Nontransaction accounts | $6,144,000 | 8,747 |
| Money market deposit accounts (MMDAs) | $1,675,000 | 7,416 |
| Other savings deposits (excluding MMDAs) | $176,000 | 8,546 |
| Total time deposits | $4,293,000 | 8,610 |
| Total time and savings deposits | $20,030,000 | 7,987 |
| Noninterest-bearing deposits | $977,000 | 8,526 |
| Interest-bearing deposits | $20,030,000 | 7,995 |
| Retail deposits | $19,280,000 | 8,075 |
| Estimated insured deposits | $18,595,000 | 8,100 |
| IRAs and Keogh plan accounts | $263,000 | 8,212 |
| Brokered deposits | $1,042,000 | 2,033 |
| Fully insured brokered deposits | $1,042,000 | 1,790 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $19,944,000 | 8,300 |
| Deposits held in domestic offices | $19,944,000 | 8,297 |
| Individuals, partnerships, and corporations | $19,944,000 | 8,129 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,989,000 | 5,799 |
| Demand deposits | $1,118,000 | 8,497 |
| Nontransaction accounts | $4,955,000 | 8,840 |
| Money market deposit accounts (MMDAs) | $1,615,000 | 7,493 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,678 |
| Total time deposits | $3,300,000 | 8,736 |
| Total time and savings deposits | $18,826,000 | 8,113 |
| Noninterest-bearing deposits | $1,118,000 | 8,518 |
| Interest-bearing deposits | $18,826,000 | 8,117 |
| Retail deposits | $18,713,000 | 8,138 |
| Estimated insured deposits | $17,472,000 | 8,222 |
| IRAs and Keogh plan accounts | $244,000 | 8,268 |
| Brokered deposits | $1,041,000 | 1,974 |
| Fully insured brokered deposits | $1,041,000 | 1,740 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $17,727,000 | 8,490 |
| Deposits held in domestic offices | $17,727,000 | 8,489 |
| Individuals, partnerships, and corporations | $17,727,000 | 8,342 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,605,000 | 6,110 |
| Demand deposits | $1,103,000 | 8,554 |
| Nontransaction accounts | $4,122,000 | 8,920 |
| Money market deposit accounts (MMDAs) | $821,000 | 8,055 |
| Other savings deposits (excluding MMDAs) | $22,000 | 8,758 |
| Total time deposits | $3,279,000 | 8,794 |
| Total time and savings deposits | $16,624,000 | 8,337 |
| Noninterest-bearing deposits | $1,103,000 | 8,573 |
| Interest-bearing deposits | $16,624,000 | 8,343 |
| Retail deposits | $16,499,000 | 8,376 |
| Estimated insured deposits | $15,963,000 | 8,393 |
| IRAs and Keogh plan accounts | $243,000 | 8,375 |
| Brokered deposits | $991,000 | 1,841 |
| Fully insured brokered deposits | $991,000 | 1,624 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $11,161,000 | 8,862 |
| Deposits held in domestic offices | $11,161,000 | 8,860 |
| Individuals, partnerships, and corporations | $11,161,000 | 8,765 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,024,000 | 7,378 |
| Demand deposits | $511,000 | 8,747 |
| Nontransaction accounts | $3,137,000 | 8,994 |
| Money market deposit accounts (MMDAs) | $417,000 | 8,330 |
| Other savings deposits (excluding MMDAs) | $23,000 | 8,791 |
| Total time deposits | $2,697,000 | 8,862 |
| Total time and savings deposits | $10,650,000 | 8,748 |
| Noninterest-bearing deposits | $511,000 | 8,765 |
| Interest-bearing deposits | $10,650,000 | 8,754 |
| Retail deposits | $10,136,000 | 8,805 |
| Estimated insured deposits | $10,848,000 | 8,763 |
| IRAs and Keogh plan accounts | $72,000 | 8,553 |
| Brokered deposits | $991,000 | 1,751 |
| Fully insured brokered deposits | $991,000 | 1,551 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $3,260,000 | 9,106 |
| Deposits held in domestic offices | $3,260,000 | 9,105 |
| Individuals, partnerships, and corporations | $3,260,000 | 9,029 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,564,000 | 8,077 |
| Demand deposits | $144,000 | 8,130 |
| Nontransaction accounts | $1,696,000 | 8,186 |
| Money market deposit accounts (MMDAs) | $222,000 | 7,683 |
| Other savings deposits (excluding MMDAs) | $3,000 | 8,008 |
| Total time deposits | $1,471,000 | 8,097 |
| Total time and savings deposits | $3,116,000 | 9,018 |
| Noninterest-bearing deposits | $144,000 | 8,868 |
| Interest-bearing deposits | $3,116,000 | 9,059 |
| Retail deposits | $3,048,000 | 9,086 |
| Estimated insured deposits | $3,222,000 | 9,078 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $991,000 | 1,677 |
| Fully insured brokered deposits | $991,000 | 1,478 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |