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Liberty National Bank, Total Deposits

1996-12-31Rank
Total deposits$134,941,0002,837
Deposits held in domestic offices$134,941,0002,829
Individuals, partnerships, and corporations$134,650,0002,666
U.S. Government$291,0001,684
States and political subdivisions in the U.S.$09,197
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$52,120,0001,622
Demand deposits$26,785,0001,765
Nontransaction accounts$82,821,0002,716
Money market deposit accounts (MMDAs)$1,262,0008,028
Other savings deposits (excluding MMDAs)$17,789,0002,023
Total time deposits$63,770,0002,329
Total time and savings deposits$108,156,0003,004
Noninterest-bearing deposits$26,785,0001,880
Interest-bearing deposits$108,156,0003,033
Retail deposits$131,462,0002,569
Estimated insured deposits$100,096,0003,259
IRAs and Keogh plan accounts$4,313,0004,835
Brokered deposits$691,000938
Fully insured brokered deposits$691,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$132,113,0002,926
Deposits held in domestic offices$132,113,0002,916
Individuals, partnerships, and corporations$131,092,0002,753
U.S. Government$526,0001,232
States and political subdivisions in the U.S.$495,0008,572
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$34,348,0002,534
Demand deposits$23,653,0001,993
Nontransaction accounts$97,765,0002,269
Money market deposit accounts (MMDAs)$2,238,0007,234
Other savings deposits (excluding MMDAs)$16,164,0002,317
Total time deposits$79,363,0001,816
Total time and savings deposits$108,460,0002,987
Noninterest-bearing deposits$23,653,0002,106
Interest-bearing deposits$108,460,0003,029
Retail deposits$123,326,0002,789
Estimated insured deposits$113,457,0002,956
IRAs and Keogh plan accounts$3,043,0006,195
Brokered deposits$1,187,000784
Fully insured brokered deposits$1,187,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$122,214,0003,111
Deposits held in domestic offices$122,214,0003,101
Individuals, partnerships, and corporations$120,356,0002,947
U.S. Government$363,0001,650
States and political subdivisions in the U.S.$1,495,0006,865
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$25,229,0003,543
Demand deposits$21,616,0002,154
Nontransaction accounts$96,985,0002,201
Money market deposit accounts (MMDAs)$14,008,0002,618
Other savings deposits (excluding MMDAs)$23,683,0001,843
Total time deposits$59,294,0002,157
Total time and savings deposits$100,598,0003,186
Noninterest-bearing deposits$21,617,0002,271
Interest-bearing deposits$100,597,0003,227
Retail deposits$111,202,0003,078
Estimated insured deposits$104,156,0003,200
IRAs and Keogh plan accounts$5,229,0004,319
Brokered deposits$9,007,000297
Fully insured brokered deposits$9,007,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$145,624,0002,714
Deposits held in domestic offices$145,624,0002,704
Individuals, partnerships, and corporations$142,309,0002,568
U.S. Government$1,716,000484
States and political subdivisions in the U.S.$1,599,0006,704
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,268,0002,880
Demand deposits$26,621,0001,678
Nontransaction accounts$114,356,0001,883
Money market deposit accounts (MMDAs)$12,822,0003,139
Other savings deposits (excluding MMDAs)$31,326,0001,507
Total time deposits$70,208,0001,739
Total time and savings deposits$119,003,0002,786
Noninterest-bearing deposits$26,622,0001,795
Interest-bearing deposits$119,002,0002,862
Retail deposits$130,886,0002,731
Estimated insured deposits$119,007,0002,907
IRAs and Keogh plan accounts$4,001,0005,477
Brokered deposits$35,740,000144
Fully insured brokered deposits$35,740,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$158,630,0002,596
Deposits held in domestic offices$158,630,0002,589
Individuals, partnerships, and corporations$155,634,0002,510
U.S. Government$1,097,000768
States and political subdivisions in the U.S.$1,899,0006,101
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,756,0002,923
Demand deposits$24,251,0001,801
Nontransaction accounts$128,874,0001,727
Money market deposit accounts (MMDAs)$20,293,0002,183
Other savings deposits (excluding MMDAs)$24,886,0001,737
Total time deposits$83,695,0001,529
Total time and savings deposits$134,379,0002,679
Noninterest-bearing deposits$24,251,0001,951
Interest-bearing deposits$134,379,0002,675
Retail deposits$132,852,0002,816
Estimated insured deposits$119,651,0003,023
IRAs and Keogh plan accounts$4,375,0005,441
Brokered deposits$6,556,000314
Fully insured brokered deposits$6,556,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA