Home > The First National Bank and Trust Company of Muskogee > Total Deposits
The First National Bank and Trust Company of Muskogee, Total Deposits
1998-12-31 | Rank | |
Total deposits | $231,887,000 | 1,623 |
Deposits held in domestic offices | $231,887,000 | 1,617 |
Individuals, partnerships, and corporations | $190,275,000 | 1,852 |
U.S. Government | $57,000 | 1,850 |
States and political subdivisions in the U.S. | $41,198,000 | 378 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,741 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,476,000 | 1,023 |
Demand deposits | $41,813,000 | 1,102 |
Nontransaction accounts | $157,411,000 | 1,448 |
Money market deposit accounts (MMDAs) | $30,247,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,203 |
Total time deposits | $118,191,000 | 1,209 |
Total time and savings deposits | $190,074,000 | 1,689 |
Noninterest-bearing deposits | $41,813,000 | 1,226 |
Interest-bearing deposits | $190,074,000 | 1,696 |
Retail deposits | $172,133,000 | 1,891 |
Estimated insured deposits | $159,108,000 | 1,981 |
IRAs and Keogh plan accounts | $7,507,000 | 2,922 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $198,557,000 | 1,915 |
Deposits held in domestic offices | $198,557,000 | 1,907 |
Individuals, partnerships, and corporations | $163,932,000 | 2,151 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $34,321,000 | 441 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,955 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,855,000 | 1,290 |
Demand deposits | $35,381,000 | 1,277 |
Nontransaction accounts | $136,702,000 | 1,635 |
Money market deposit accounts (MMDAs) | $31,481,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 3,714 |
Total time deposits | $97,775,000 | 1,500 |
Total time and savings deposits | $163,176,000 | 1,964 |
Noninterest-bearing deposits | $35,381,000 | 1,384 |
Interest-bearing deposits | $163,176,000 | 1,981 |
Retail deposits | $150,268,000 | 2,160 |
Estimated insured deposits | $136,822,000 | 2,308 |
IRAs and Keogh plan accounts | $6,201,000 | 3,519 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $130,865,000 | 2,927 |
Deposits held in domestic offices | $130,865,000 | 2,919 |
Individuals, partnerships, and corporations | $118,115,000 | 3,006 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $12,091,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,600 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,126,000 | 1,767 |
Demand deposits | $29,846,000 | 1,576 |
Nontransaction accounts | $82,739,000 | 2,719 |
Money market deposit accounts (MMDAs) | $19,204,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,560 |
Total time deposits | $57,454,000 | 2,630 |
Total time and savings deposits | $101,019,000 | 3,201 |
Noninterest-bearing deposits | $29,846,000 | 1,679 |
Interest-bearing deposits | $101,019,000 | 3,233 |
Retail deposits | $109,871,000 | 3,044 |
Estimated insured deposits | $102,231,000 | 3,188 |
IRAs and Keogh plan accounts | $4,374,000 | 4,779 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $122,218,000 | 3,136 |
Deposits held in domestic offices | $122,218,000 | 3,129 |
Individuals, partnerships, and corporations | $110,176,000 | 3,237 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $11,270,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,450 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,145,000 | 1,958 |
Demand deposits | $26,713,000 | 1,755 |
Nontransaction accounts | $78,073,000 | 2,871 |
Money market deposit accounts (MMDAs) | $18,978,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 5,052 |
Total time deposits | $53,701,000 | 2,758 |
Total time and savings deposits | $95,505,000 | 3,391 |
Noninterest-bearing deposits | $26,713,000 | 1,858 |
Interest-bearing deposits | $95,505,000 | 3,432 |
Retail deposits | $104,147,000 | 3,251 |
Estimated insured deposits | $97,408,000 | 3,413 |
IRAs and Keogh plan accounts | $3,662,000 | 5,542 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $108,851,000 | 3,497 |
Deposits held in domestic offices | $108,851,000 | 3,489 |
Individuals, partnerships, and corporations | $98,898,000 | 3,556 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $8,922,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,269 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,427,000 | 2,050 |
Demand deposits | $25,973,000 | 1,797 |
Nontransaction accounts | $65,424,000 | 3,288 |
Money market deposit accounts (MMDAs) | $18,957,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,715 |
Total time deposits | $41,423,000 | 3,216 |
Total time and savings deposits | $82,878,000 | 3,849 |
Noninterest-bearing deposits | $25,973,000 | 1,900 |
Interest-bearing deposits | $82,878,000 | 3,889 |
Retail deposits | $95,588,000 | 3,571 |
Estimated insured deposits | $88,206,000 | 3,753 |
IRAs and Keogh plan accounts | $2,698,000 | 6,652 |
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 | $109,144,000 | 3,579 |
Deposits held in domestic offices | $109,144,000 | 3,572 |
Individuals, partnerships, and corporations | $98,964,000 | 3,625 |
U.S. Government | $203,000 | 2,114 |
States and political subdivisions in the U.S. | $8,988,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,406 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,555,000 | 2,260 |
Demand deposits | $21,676,000 | 2,076 |
Nontransaction accounts | $69,589,000 | 3,107 |
Money market deposit accounts (MMDAs) | $23,152,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,799 |
Total time deposits | $41,090,000 | 3,147 |
Total time and savings deposits | $87,468,000 | 3,773 |
Noninterest-bearing deposits | $21,676,000 | 2,210 |
Interest-bearing deposits | $87,468,000 | 3,859 |
Retail deposits | $94,996,000 | 3,717 |
Estimated insured deposits | $88,421,000 | 3,880 |
IRAs and Keogh plan accounts | $2,989,000 | 6,605 |
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 | $101,649,000 | 3,935 |
Deposits held in domestic offices | $101,649,000 | 3,927 |
Individuals, partnerships, and corporations | $93,390,000 | 4,022 |
U.S. Government | $527,000 | 1,337 |
States and political subdivisions in the U.S. | $6,890,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $842,000 | 1,503 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,953,000 | 2,358 |
Demand deposits | $21,780,000 | 1,997 |
Nontransaction accounts | $64,696,000 | 3,423 |
Money market deposit accounts (MMDAs) | $20,768,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,550 |
Total time deposits | $38,566,000 | 3,521 |
Total time and savings deposits | $79,869,000 | 4,354 |
Noninterest-bearing deposits | $21,780,000 | 2,156 |
Interest-bearing deposits | $79,869,000 | 4,350 |
Retail deposits | $90,887,000 | 3,987 |
Estimated insured deposits | $87,422,000 | 4,076 |
IRAs and Keogh plan accounts | $3,085,000 | 6,788 |
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 |