Home > Liberty National Bank > Total Deposits
Liberty National Bank, Total Deposits
| 2004-12-31 | Rank | |
| Total deposits | $160,985,000 | 2,869 |
| Deposits held in domestic offices | $160,985,000 | 2,864 |
| Individuals, partnerships, and corporations | $150,527,000 | 2,809 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $10,450,000 | 2,418 |
| Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,566,000 | 2,332 |
| Demand deposits | $25,360,000 | 2,369 |
| Nontransaction accounts | $112,419,000 | 2,936 |
| Money market deposit accounts (MMDAs) | $23,272,000 | 2,728 |
| Other savings deposits (excluding MMDAs) | $3,642,000 | 6,318 |
| Total time deposits | $85,505,000 | 2,301 |
| Total time and savings deposits | $135,625,000 | 2,860 |
| Noninterest-bearing deposits | $25,360,000 | 2,580 |
| Interest-bearing deposits | $135,625,000 | 2,863 |
| Retail deposits | $139,339,000 | 2,707 |
| Estimated insured deposits | $117,519,000 | 2,937 |
| IRAs and Keogh plan accounts | $7,909,000 | 2,737 |
| Brokered deposits | $0 | 2,461 |
| Fully insured brokered deposits | $0 | 2,249 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-09-30 | Rank | |
| Total deposits | $170,418,000 | 2,709 |
| Deposits held in domestic offices | $170,418,000 | 2,703 |
| Individuals, partnerships, and corporations | $163,705,000 | 2,594 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $6,713,000 | 3,239 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,036,000 | 2,278 |
| Demand deposits | $24,588,000 | 2,363 |
| Nontransaction accounts | $122,382,000 | 2,719 |
| Money market deposit accounts (MMDAs) | $28,003,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $4,039,000 | 6,092 |
| Total time deposits | $90,340,000 | 2,147 |
| Total time and savings deposits | $145,830,000 | 2,675 |
| Noninterest-bearing deposits | $25,346,000 | 2,508 |
| Interest-bearing deposits | $145,072,000 | 2,690 |
| Retail deposits | $140,470,000 | 2,649 |
| Estimated insured deposits | $123,321,000 | 2,806 |
| IRAs and Keogh plan accounts | $7,673,000 | 2,848 |
| Brokered deposits | $0 | 2,382 |
| Fully insured brokered deposits | $0 | 2,177 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-06-30 | Rank | |
| Total deposits | $161,492,000 | 2,800 |
| Deposits held in domestic offices | $161,492,000 | 2,795 |
| Individuals, partnerships, and corporations | $152,470,000 | 2,734 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $9,022,000 | 2,634 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,989,000 | 2,413 |
| Demand deposits | $25,133,000 | 2,324 |
| Nontransaction accounts | $115,503,000 | 2,838 |
| Money market deposit accounts (MMDAs) | $27,927,000 | 2,374 |
| Other savings deposits (excluding MMDAs) | $3,894,000 | 6,228 |
| Total time deposits | $83,682,000 | 2,313 |
| Total time and savings deposits | $136,359,000 | 2,810 |
| Noninterest-bearing deposits | $30,153,000 | 2,153 |
| Interest-bearing deposits | $131,339,000 | 2,907 |
| Retail deposits | $141,094,000 | 2,630 |
| Estimated insured deposits | $126,192,000 | 2,754 |
| IRAs and Keogh plan accounts | $7,388,000 | 2,974 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2004-03-31 | Rank | |
| Total deposits | $162,277,000 | 2,772 |
| Deposits held in domestic offices | $162,277,000 | 2,768 |
| Individuals, partnerships, and corporations | $153,430,000 | 2,690 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $8,847,000 | 2,682 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,048,000 | 2,426 |
| Demand deposits | $26,023,000 | 2,179 |
| Nontransaction accounts | $117,229,000 | 2,791 |
| Money market deposit accounts (MMDAs) | $28,221,000 | 2,333 |
| Other savings deposits (excluding MMDAs) | $4,074,000 | 6,118 |
| Total time deposits | $84,934,000 | 2,287 |
| Total time and savings deposits | $136,254,000 | 2,794 |
| Noninterest-bearing deposits | $27,477,000 | 2,262 |
| Interest-bearing deposits | $134,800,000 | 2,840 |
| Retail deposits | $141,592,000 | 2,612 |
| Estimated insured deposits | $126,807,000 | 2,719 |
| IRAs and Keogh plan accounts | $7,321,000 | 2,984 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-12-31 | Rank | |
| Total deposits | $140,596,000 | 3,138 |
| Deposits held in domestic offices | $140,596,000 | 3,134 |
| Individuals, partnerships, and corporations | $133,778,000 | 3,013 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $6,818,000 | 3,208 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,606,000 | 2,391 |
| Demand deposits | $24,718,000 | 2,131 |
| Nontransaction accounts | $98,990,000 | 2,738 |
| Money market deposit accounts (MMDAs) | $25,044,000 | 2,259 |
| Other savings deposits (excluding MMDAs) | $3,862,000 | 5,500 |
| Total time deposits | $70,084,000 | 2,350 |
| Total time and savings deposits | $115,878,000 | 3,191 |
| Noninterest-bearing deposits | $25,375,000 | 2,402 |
| Interest-bearing deposits | $115,221,000 | 3,209 |
| Retail deposits | $120,921,000 | 3,017 |
| Estimated insured deposits | $107,042,000 | 3,174 |
| IRAs and Keogh plan accounts | $7,091,000 | 3,092 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-09-30 | Rank | |
| Total deposits | $126,276,000 | 3,419 |
| Deposits held in domestic offices | $126,276,000 | 3,416 |
| Individuals, partnerships, and corporations | $125,383,000 | 3,180 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $893,000 | 6,519 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $32,386,000 | 3,015 |
| Demand deposits | $21,143,000 | 2,445 |
| Nontransaction accounts | $93,890,000 | 2,855 |
| Money market deposit accounts (MMDAs) | $23,428,000 | 2,364 |
| Other savings deposits (excluding MMDAs) | $3,270,000 | 5,866 |
| Total time deposits | $67,192,000 | 2,457 |
| Total time and savings deposits | $105,133,000 | 3,473 |
| Noninterest-bearing deposits | $21,573,000 | 2,731 |
| Interest-bearing deposits | $104,703,000 | 3,489 |
| Retail deposits | $106,345,000 | 3,359 |
| Estimated insured deposits | $102,906,000 | 3,297 |
| IRAs and Keogh plan accounts | $7,181,000 | 3,106 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $126,222,000 | 3,404 |
| Deposits held in domestic offices | $126,222,000 | 3,400 |
| Individuals, partnerships, and corporations | $125,373,000 | 3,180 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $849,000 | 6,579 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,233,000 | 3,198 |
| Demand deposits | $18,414,000 | 2,773 |
| Nontransaction accounts | $95,989,000 | 2,805 |
| Money market deposit accounts (MMDAs) | $23,217,000 | 2,303 |
| Other savings deposits (excluding MMDAs) | $3,162,000 | 5,910 |
| Total time deposits | $69,610,000 | 2,397 |
| Total time and savings deposits | $107,808,000 | 3,381 |
| Noninterest-bearing deposits | $18,965,000 | 3,028 |
| Interest-bearing deposits | $107,257,000 | 3,391 |
| Retail deposits | $105,997,000 | 3,361 |
| Estimated insured deposits | $104,840,000 | 3,268 |
| IRAs and Keogh plan accounts | $7,403,000 | 3,032 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $120,746,000 | 3,508 |
| Deposits held in domestic offices | $120,746,000 | 3,504 |
| Individuals, partnerships, and corporations | $119,582,000 | 3,271 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $1,164,000 | 6,359 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,736,000 | 3,268 |
| Demand deposits | $17,984,000 | 2,711 |
| Nontransaction accounts | $92,010,000 | 2,887 |
| Money market deposit accounts (MMDAs) | $21,154,000 | 2,458 |
| Other savings deposits (excluding MMDAs) | $3,194,000 | 5,849 |
| Total time deposits | $67,662,000 | 2,463 |
| Total time and savings deposits | $102,762,000 | 3,526 |
| Noninterest-bearing deposits | $18,293,000 | 2,986 |
| Interest-bearing deposits | $102,453,000 | 3,545 |
| Retail deposits | $101,259,000 | 3,462 |
| Estimated insured deposits | $101,806,000 | 3,326 |
| IRAs and Keogh plan accounts | $6,789,000 | 3,207 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $107,715,000 | 3,799 |
| Deposits held in domestic offices | $107,715,000 | 3,796 |
| Individuals, partnerships, and corporations | $105,136,000 | 3,591 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $2,579,000 | 5,181 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,217,000 | 3,412 |
| Demand deposits | $15,514,000 | 3,086 |
| Nontransaction accounts | $80,498,000 | 3,176 |
| Money market deposit accounts (MMDAs) | $21,964,000 | 2,313 |
| Other savings deposits (excluding MMDAs) | $2,759,000 | 6,058 |
| Total time deposits | $55,775,000 | 2,932 |
| Total time and savings deposits | $92,201,000 | 3,788 |
| Noninterest-bearing deposits | $16,011,000 | 3,313 |
| Interest-bearing deposits | $91,704,000 | 3,811 |
| Retail deposits | $89,899,000 | 3,773 |
| Estimated insured deposits | $88,775,000 | 3,698 |
| IRAs and Keogh plan accounts | $6,212,000 | 3,384 |
| Brokered deposits | $0 | 1,890 |
| Fully insured brokered deposits | $0 | 1,716 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $96,661,000 | 4,052 |
| Deposits held in domestic offices | $96,661,000 | 4,047 |
| Individuals, partnerships, and corporations | $90,079,000 | 3,973 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $6,582,000 | 3,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,175,000 | 3,091 |
| Demand deposits | $13,994,000 | 3,242 |
| Nontransaction accounts | $67,486,000 | 3,570 |
| Money market deposit accounts (MMDAs) | $22,867,000 | 2,046 |
| Other savings deposits (excluding MMDAs) | $2,757,000 | 5,946 |
| Total time deposits | $41,862,000 | 3,792 |
| Total time and savings deposits | $82,667,000 | 4,016 |
| Noninterest-bearing deposits | $14,684,000 | 3,371 |
| Interest-bearing deposits | $81,977,000 | 4,054 |
| Retail deposits | $87,008,000 | 3,766 |
| Estimated insured deposits | $75,159,000 | 4,162 |
| IRAs and Keogh plan accounts | $3,049,000 | 5,237 |
| Brokered deposits | $0 | 1,711 |
| Fully insured brokered deposits | $0 | 1,554 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $55,514,000 | 5,833 |
| Deposits held in domestic offices | $55,514,000 | 5,828 |
| Individuals, partnerships, and corporations | $54,456,000 | 5,514 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $1,058,000 | 6,618 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,064,000 | 4,183 |
| Demand deposits | $11,835,000 | 3,574 |
| Nontransaction accounts | $36,450,000 | 5,367 |
| Money market deposit accounts (MMDAs) | $11,808,000 | 2,938 |
| Other savings deposits (excluding MMDAs) | $2,010,000 | 6,556 |
| Total time deposits | $22,632,000 | 5,726 |
| Total time and savings deposits | $43,679,000 | 6,085 |
| Noninterest-bearing deposits | $11,835,000 | 3,824 |
| Interest-bearing deposits | $43,679,000 | 6,145 |
| Retail deposits | $48,379,000 | 5,656 |
| Estimated insured deposits | $44,106,000 | 6,038 |
| IRAs and Keogh plan accounts | $1,943,000 | 6,520 |
| Brokered deposits | $0 | 1,613 |
| Fully insured brokered deposits | $0 | 1,504 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $52,232,000 | 6,079 |
| Deposits held in domestic offices | $52,232,000 | 6,076 |
| Individuals, partnerships, and corporations | $50,577,000 | 5,833 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $1,655,000 | 6,089 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,640,000 | 4,357 |
| Demand deposits | $11,163,000 | 3,740 |
| Nontransaction accounts | $33,592,000 | 5,635 |
| Money market deposit accounts (MMDAs) | $9,836,000 | 3,395 |
| Other savings deposits (excluding MMDAs) | $990,000 | 7,952 |
| Total time deposits | $22,766,000 | 5,649 |
| Total time and savings deposits | $41,069,000 | 6,357 |
| Noninterest-bearing deposits | $11,163,000 | 3,966 |
| Interest-bearing deposits | $41,069,000 | 6,406 |
| Retail deposits | $45,937,000 | 5,964 |
| Estimated insured deposits | $41,997,000 | 6,296 |
| IRAs and Keogh plan accounts | $885,000 | 8,343 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1998-12-31 | Rank | |
| Total deposits | $28,302,000 | 8,322 |
| Deposits held in domestic offices | $28,302,000 | 8,321 |
| Individuals, partnerships, and corporations | $23,396,000 | 8,483 |
| U.S. Government | $0 | 6,005 |
| States and political subdivisions in the U.S. | $4,906,000 | 3,421 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,824,000 | 5,192 |
| Demand deposits | $4,692,000 | 6,478 |
| Nontransaction accounts | $13,478,000 | 8,172 |
| Money market deposit accounts (MMDAs) | $6,213,000 | 4,300 |
| Other savings deposits (excluding MMDAs) | $565,000 | 8,609 |
| Total time deposits | $6,700,000 | 8,585 |
| Total time and savings deposits | $23,610,000 | 8,296 |
| Noninterest-bearing deposits | $4,692,000 | 6,856 |
| Interest-bearing deposits | $23,610,000 | 8,355 |
| Retail deposits | $25,086,000 | 8,245 |
| Estimated insured deposits | $19,703,000 | 8,899 |
| IRAs and Keogh plan accounts | $469,000 | 9,287 |
| 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 | $10,393,000 | 10,488 |
| Deposits held in domestic offices | $10,393,000 | 10,488 |
| Individuals, partnerships, and corporations | $10,393,000 | 10,299 |
| U.S. Government | $0 | 6,819 |
| States and political subdivisions in the U.S. | $0 | 8,772 |
| 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 | $2,032,000 | 9,347 |
| Demand deposits | $1,592,000 | 8,882 |
| Nontransaction accounts | $8,361,000 | 9,137 |
| Money market deposit accounts (MMDAs) | $6,018,000 | 4,325 |
| Other savings deposits (excluding MMDAs) | $626,000 | 8,969 |
| Total time deposits | $1,716,000 | 9,514 |
| Total time and savings deposits | $8,801,000 | 10,339 |
| Noninterest-bearing deposits | $1,592,000 | 9,505 |
| Interest-bearing deposits | $8,801,000 | 10,417 |
| Retail deposits | $9,187,000 | 10,457 |
| Estimated insured deposits | $8,565,000 | 10,523 |
| IRAs and Keogh plan accounts | $1,000 | 10,371 |
| 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 |