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LIBERTY BANK & TRUST, Total Deposits

1997-12-31Rank
Total deposits$140,552,0002,654
Deposits held in domestic offices$140,552,0002,647
Individuals, partnerships, and corporations$139,432,0002,506
U.S. Government$120,0001,544
States and political subdivisions in the U.S.$1,000,0007,234
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$39,811,0002,102
Demand deposits$24,788,0001,857
Nontransaction accounts$100,741,0002,201
Money market deposit accounts (MMDAs)$18,855,0001,902
Other savings deposits (excluding MMDAs)$5,481,0004,534
Total time deposits$76,405,0001,911
Total time and savings deposits$115,764,0002,740
Noninterest-bearing deposits$24,788,0001,993
Interest-bearing deposits$115,764,0002,764
Retail deposits$122,376,0002,642
Estimated insured deposits$120,063,0002,616
IRAs and Keogh plan accounts$7,248,0003,134
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$104,047,0003,639
Deposits held in domestic offices$104,047,0003,626
Individuals, partnerships, and corporations$102,738,0003,408
U.S. Government$309,0001,620
States and political subdivisions in the U.S.$1,000,0007,440
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,444,0003,273
Demand deposits$17,260,0002,616
Nontransaction accounts$77,603,0002,908
Money market deposit accounts (MMDAs)$15,263,0002,307
Other savings deposits (excluding MMDAs)$4,487,0005,421
Total time deposits$57,853,0002,612
Total time and savings deposits$86,787,0003,699
Noninterest-bearing deposits$17,260,0002,775
Interest-bearing deposits$86,787,0003,739
Retail deposits$91,540,0003,631
Estimated insured deposits$90,280,0003,621
IRAs and Keogh plan accounts$4,587,0004,626
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$80,554,0004,667
Deposits held in domestic offices$80,554,0004,659
Individuals, partnerships, and corporations$79,411,0004,390
U.S. Government$99,0003,311
States and political subdivisions in the U.S.$1,044,0007,582
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,691,0004,317
Demand deposits$11,994,0003,657
Nontransaction accounts$60,863,0003,658
Money market deposit accounts (MMDAs)$12,016,0002,782
Other savings deposits (excluding MMDAs)$4,428,0005,647
Total time deposits$44,419,0003,366
Total time and savings deposits$68,560,0004,639
Noninterest-bearing deposits$11,994,0003,853
Interest-bearing deposits$68,560,0004,698
Retail deposits$71,527,0004,670
Estimated insured deposits$72,486,0004,538
IRAs and Keogh plan accounts$3,477,0005,729
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$61,055,0005,842
Deposits held in domestic offices$61,055,0005,835
Individuals, partnerships, and corporations$59,779,0005,574
U.S. Government$135,0002,991
States and political subdivisions in the U.S.$1,141,0007,573
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,964,0005,840
Demand deposits$8,678,0004,745
Nontransaction accounts$47,091,0004,458
Money market deposit accounts (MMDAs)$8,630,0003,934
Other savings deposits (excluding MMDAs)$6,604,0004,908
Total time deposits$31,857,0004,158
Total time and savings deposits$52,377,0005,794
Noninterest-bearing deposits$8,678,0004,978
Interest-bearing deposits$52,377,0005,852
Retail deposits$52,499,0006,070
Estimated insured deposits$54,732,0005,802
IRAs and Keogh plan accounts$1,754,0008,233
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$41,654,0007,955
Deposits held in domestic offices$41,654,0007,948
Individuals, partnerships, and corporations$39,560,0007,698
U.S. Government$94,0003,311
States and political subdivisions in the U.S.$1,100,0007,750
Commercial banks and other depository institutions in U.S.$900,0001,456
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,098,0007,287
Demand deposits$6,102,0006,060
Nontransaction accounts$31,556,0006,225
Money market deposit accounts (MMDAs)$18,181,0002,304
Other savings deposits (excluding MMDAs)$257,00011,122
Total time deposits$13,118,0007,814
Total time and savings deposits$35,552,0007,802
Noninterest-bearing deposits$6,102,0006,376
Interest-bearing deposits$35,552,0007,957
Retail deposits$37,818,0007,965
Estimated insured deposits$37,926,0007,881
IRAs and Keogh plan accounts$848,00010,826
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$27,025,00010,296
Deposits held in domestic offices$27,025,00010,292
Individuals, partnerships, and corporations$25,973,00010,132
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$944,0001,418
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,018,0009,911
Demand deposits$3,586,0008,112
Nontransaction accounts$22,007,0007,891
Money market deposit accounts (MMDAs)$10,748,0003,729
Other savings deposits (excluding MMDAs)$385,00011,327
Total time deposits$10,874,0008,903
Total time and savings deposits$23,439,00010,225
Noninterest-bearing deposits$3,586,0008,661
Interest-bearing deposits$23,439,00010,220
Retail deposits$24,799,00010,245
Estimated insured deposits$26,185,00010,007
IRAs and Keogh plan accounts$670,00011,841
Brokered deposits$98,0001,110
Fully insured brokered deposits$98,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA