Plaza National Bank of Bartlesville, Total Deposits

1993-12-31Rank
Total deposits$85,716,0004,501
Deposits held in domestic offices$85,716,0004,494
Individuals, partnerships, and corporations$84,069,0004,239
U.S. Government$95,0003,289
States and political subdivisions in the U.S.$1,546,0006,812
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,825,0004,239
Demand deposits$10,143,0004,155
Nontransaction accounts$64,891,0003,361
Money market deposit accounts (MMDAs)$18,234,0002,301
Other savings deposits (excluding MMDAs)$3,401,0007,308
Total time deposits$43,256,0002,961
Total time and savings deposits$75,573,0004,330
Noninterest-bearing deposits$10,143,0004,399
Interest-bearing deposits$75,573,0004,427
Retail deposits$79,214,0004,428
Estimated insured deposits$83,676,0004,112
IRAs and Keogh plan accounts$7,438,0003,457
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$80,813,0004,864
Deposits held in domestic offices$80,813,0004,855
Individuals, partnerships, and corporations$79,605,0004,669
U.S. Government$100,0003,845
States and political subdivisions in the U.S.$1,097,0007,796
Commercial banks and other depository institutions in U.S.$11,0004,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,751,0004,521
Demand deposits$9,603,0004,216
Nontransaction accounts$62,062,0003,548
Money market deposit accounts (MMDAs)$15,937,0002,658
Other savings deposits (excluding MMDAs)$3,155,0007,313
Total time deposits$42,970,0003,154
Total time and savings deposits$71,210,0004,807
Noninterest-bearing deposits$9,603,0004,517
Interest-bearing deposits$71,210,0004,800
Retail deposits$74,398,0004,801
Estimated insured deposits$79,732,0004,450
IRAs and Keogh plan accounts$7,134,0003,772
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA