Liberty Bank & Trust Company, Total Deposits

1994-12-31Rank
Total deposits$120,895,0003,139
Deposits held in domestic offices$120,895,0003,129
Individuals, partnerships, and corporations$116,567,0003,034
U.S. Government$49,0004,614
States and political subdivisions in the U.S.$3,998,0003,847
Commercial banks and other depository institutions in U.S.$281,0002,280
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,887,0002,372
Demand deposits$12,845,0003,456
Nontransaction accounts$83,008,0002,568
Money market deposit accounts (MMDAs)$4,077,0006,231
Other savings deposits (excluding MMDAs)$12,567,0003,089
Total time deposits$66,364,0001,919
Total time and savings deposits$108,050,0002,972
Noninterest-bearing deposits$12,883,0003,622
Interest-bearing deposits$108,012,0003,017
Retail deposits$115,445,0002,967
Estimated insured deposits$113,198,0002,930
IRAs and Keogh plan accounts$8,628,0002,914
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$119,442,0003,304
Deposits held in domestic offices$119,442,0003,294
Individuals, partnerships, and corporations$116,474,0003,105
U.S. Government$116,0002,963
States and political subdivisions in the U.S.$2,227,0005,662
Commercial banks and other depository institutions in U.S.$625,0001,778
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,658,0002,372
Demand deposits$13,301,0003,250
Nontransaction accounts$81,784,0002,651
Money market deposit accounts (MMDAs)$4,696,0006,260
Other savings deposits (excluding MMDAs)$13,889,0003,044
Total time deposits$63,199,0001,951
Total time and savings deposits$106,141,0003,124
Noninterest-bearing deposits$13,337,0003,431
Interest-bearing deposits$106,105,0003,202
Retail deposits$115,352,0003,105
Estimated insured deposits$113,028,0003,061
IRAs and Keogh plan accounts$8,214,0003,187
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$116,886,0003,474
Deposits held in domestic offices$116,886,0003,466
Individuals, partnerships, and corporations$114,036,0003,387
U.S. Government$78,0004,259
States and political subdivisions in the U.S.$2,332,0005,388
Commercial banks and other depository institutions in U.S.$440,0002,035
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,269,0002,534
Demand deposits$11,296,0003,684
Nontransaction accounts$82,617,0002,671
Money market deposit accounts (MMDAs)$5,402,0005,930
Other savings deposits (excluding MMDAs)$11,443,0003,340
Total time deposits$65,772,0002,003
Total time and savings deposits$105,590,0003,365
Noninterest-bearing deposits$11,333,0003,931
Interest-bearing deposits$105,553,0003,365
Retail deposits$112,388,0003,282
Estimated insured deposits$112,614,0003,207
IRAs and Keogh plan accounts$8,147,0003,412
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA