Home > LIBERTY BANK & TRUST > Total Deposits
LIBERTY BANK & TRUST, Total Deposits
1997-12-31 | Rank | |
Total deposits | $140,552,000 | 2,654 |
Deposits held in domestic offices | $140,552,000 | 2,647 |
Individuals, partnerships, and corporations | $139,432,000 | 2,506 |
U.S. Government | $120,000 | 1,544 |
States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,811,000 | 2,102 |
Demand deposits | $24,788,000 | 1,857 |
Nontransaction accounts | $100,741,000 | 2,201 |
Money market deposit accounts (MMDAs) | $18,855,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,534 |
Total time deposits | $76,405,000 | 1,911 |
Total time and savings deposits | $115,764,000 | 2,740 |
Noninterest-bearing deposits | $24,788,000 | 1,993 |
Interest-bearing deposits | $115,764,000 | 2,764 |
Retail deposits | $122,376,000 | 2,642 |
Estimated insured deposits | $120,063,000 | 2,616 |
IRAs and Keogh plan accounts | $7,248,000 | 3,134 |
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 | $104,047,000 | 3,639 |
Deposits held in domestic offices | $104,047,000 | 3,626 |
Individuals, partnerships, and corporations | $102,738,000 | 3,408 |
U.S. Government | $309,000 | 1,620 |
States and political subdivisions in the U.S. | $1,000,000 | 7,440 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,444,000 | 3,273 |
Demand deposits | $17,260,000 | 2,616 |
Nontransaction accounts | $77,603,000 | 2,908 |
Money market deposit accounts (MMDAs) | $15,263,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $4,487,000 | 5,421 |
Total time deposits | $57,853,000 | 2,612 |
Total time and savings deposits | $86,787,000 | 3,699 |
Noninterest-bearing deposits | $17,260,000 | 2,775 |
Interest-bearing deposits | $86,787,000 | 3,739 |
Retail deposits | $91,540,000 | 3,631 |
Estimated insured deposits | $90,280,000 | 3,621 |
IRAs and Keogh plan accounts | $4,587,000 | 4,626 |
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 | $80,554,000 | 4,667 |
Deposits held in domestic offices | $80,554,000 | 4,659 |
Individuals, partnerships, and corporations | $79,411,000 | 4,390 |
U.S. Government | $99,000 | 3,311 |
States and political subdivisions in the U.S. | $1,044,000 | 7,582 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,691,000 | 4,317 |
Demand deposits | $11,994,000 | 3,657 |
Nontransaction accounts | $60,863,000 | 3,658 |
Money market deposit accounts (MMDAs) | $12,016,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,647 |
Total time deposits | $44,419,000 | 3,366 |
Total time and savings deposits | $68,560,000 | 4,639 |
Noninterest-bearing deposits | $11,994,000 | 3,853 |
Interest-bearing deposits | $68,560,000 | 4,698 |
Retail deposits | $71,527,000 | 4,670 |
Estimated insured deposits | $72,486,000 | 4,538 |
IRAs and Keogh plan accounts | $3,477,000 | 5,729 |
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 | $61,055,000 | 5,842 |
Deposits held in domestic offices | $61,055,000 | 5,835 |
Individuals, partnerships, and corporations | $59,779,000 | 5,574 |
U.S. Government | $135,000 | 2,991 |
States and political subdivisions in the U.S. | $1,141,000 | 7,573 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,964,000 | 5,840 |
Demand deposits | $8,678,000 | 4,745 |
Nontransaction accounts | $47,091,000 | 4,458 |
Money market deposit accounts (MMDAs) | $8,630,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $6,604,000 | 4,908 |
Total time deposits | $31,857,000 | 4,158 |
Total time and savings deposits | $52,377,000 | 5,794 |
Noninterest-bearing deposits | $8,678,000 | 4,978 |
Interest-bearing deposits | $52,377,000 | 5,852 |
Retail deposits | $52,499,000 | 6,070 |
Estimated insured deposits | $54,732,000 | 5,802 |
IRAs and Keogh plan accounts | $1,754,000 | 8,233 |
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 | $41,654,000 | 7,955 |
Deposits held in domestic offices | $41,654,000 | 7,948 |
Individuals, partnerships, and corporations | $39,560,000 | 7,698 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $1,100,000 | 7,750 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,456 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,098,000 | 7,287 |
Demand deposits | $6,102,000 | 6,060 |
Nontransaction accounts | $31,556,000 | 6,225 |
Money market deposit accounts (MMDAs) | $18,181,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $257,000 | 11,122 |
Total time deposits | $13,118,000 | 7,814 |
Total time and savings deposits | $35,552,000 | 7,802 |
Noninterest-bearing deposits | $6,102,000 | 6,376 |
Interest-bearing deposits | $35,552,000 | 7,957 |
Retail deposits | $37,818,000 | 7,965 |
Estimated insured deposits | $37,926,000 | 7,881 |
IRAs and Keogh plan accounts | $848,000 | 10,826 |
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 | $27,025,000 | 10,296 |
Deposits held in domestic offices | $27,025,000 | 10,292 |
Individuals, partnerships, and corporations | $25,973,000 | 10,132 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,418 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,018,000 | 9,911 |
Demand deposits | $3,586,000 | 8,112 |
Nontransaction accounts | $22,007,000 | 7,891 |
Money market deposit accounts (MMDAs) | $10,748,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $385,000 | 11,327 |
Total time deposits | $10,874,000 | 8,903 |
Total time and savings deposits | $23,439,000 | 10,225 |
Noninterest-bearing deposits | $3,586,000 | 8,661 |
Interest-bearing deposits | $23,439,000 | 10,220 |
Retail deposits | $24,799,000 | 10,245 |
Estimated insured deposits | $26,185,000 | 10,007 |
IRAs and Keogh plan accounts | $670,000 | 11,841 |
Brokered deposits | $98,000 | 1,110 |
Fully insured brokered deposits | $98,000 | 1,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |