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Liberty State Bank, Total Deposits

2003-09-30Rank
Total deposits$376,645,0001,147
Deposits held in domestic offices$376,645,0001,145
Individuals, partnerships, and corporations$370,530,0001,071
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$4,0007,422
Commercial banks and other depository institutions in U.S.$6,096,000723
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,916,000612
Demand deposits$65,283,000632
Nontransaction accounts$269,729,0001,108
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$104,823,000587
Total time deposits$164,906,000929
Total time and savings deposits$311,362,0001,259
Noninterest-bearing deposits$65,283,000909
Interest-bearing deposits$311,362,0001,225
Retail deposits$319,277,0001,120
Estimated insured deposits$230,723,0001,500
IRAs and Keogh plan accounts$35,549,000632
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$360,555,0001,194
Deposits held in domestic offices$360,555,0001,193
Individuals, partnerships, and corporations$355,342,0001,119
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$366,0007,022
Commercial banks and other depository institutions in U.S.$4,818,000809
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,978,000695
Demand deposits$55,971,000802
Nontransaction accounts$262,577,0001,115
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$107,016,000552
Total time deposits$155,561,000987
Total time and savings deposits$304,584,0001,269
Noninterest-bearing deposits$55,971,0001,063
Interest-bearing deposits$304,584,0001,239
Retail deposits$314,088,0001,124
Estimated insured deposits$224,502,0001,525
IRAs and Keogh plan accounts$35,366,000639
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$365,101,0001,155
Deposits held in domestic offices$365,101,0001,153
Individuals, partnerships, and corporations$358,137,0001,094
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$1,316,0006,221
Commercial banks and other depository institutions in U.S.$5,628,000697
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,631,000658
Demand deposits$56,774,000745
Nontransaction accounts$267,470,0001,082
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$109,683,000522
Total time deposits$157,787,000990
Total time and savings deposits$308,327,0001,231
Noninterest-bearing deposits$56,774,000990
Interest-bearing deposits$308,327,0001,206
Retail deposits$317,818,0001,090
Estimated insured deposits$274,453,0001,183
IRAs and Keogh plan accounts$34,609,000639
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$357,117,0001,161
Deposits held in domestic offices$357,117,0001,160
Individuals, partnerships, and corporations$350,751,0001,094
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$332,0007,106
Commercial banks and other depository institutions in U.S.$5,959,000650
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,175,000662
Demand deposits$56,161,000742
Nontransaction accounts$259,942,0001,093
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$102,832,000532
Total time deposits$157,110,000974
Total time and savings deposits$300,956,0001,244
Noninterest-bearing deposits$56,161,000978
Interest-bearing deposits$300,956,0001,214
Retail deposits$309,642,0001,106
Estimated insured deposits$224,833,0001,473
IRAs and Keogh plan accounts$33,670,000653
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$331,624,0001,195
Deposits held in domestic offices$331,624,0001,192
Individuals, partnerships, and corporations$327,072,0001,113
U.S. Government$28,0002,352
States and political subdivisions in the U.S.$866,0006,691
Commercial banks and other depository institutions in U.S.$3,658,000725
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,037,000685
Demand deposits$53,465,000754
Nontransaction accounts$239,587,0001,098
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$87,969,000527
Total time deposits$151,618,0001,023
Total time and savings deposits$278,159,0001,264
Noninterest-bearing deposits$53,465,000977
Interest-bearing deposits$278,159,0001,243
Retail deposits$292,453,0001,109
Estimated insured deposits$271,112,0001,141
IRAs and Keogh plan accounts$31,529,000700
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$302,112,0001,260
Deposits held in domestic offices$302,112,0001,256
Individuals, partnerships, and corporations$299,837,0001,177
U.S. Government$92,0001,188
States and political subdivisions in the U.S.$1,193,0006,490
Commercial banks and other depository institutions in U.S.$990,0001,071
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,596,000757
Demand deposits$48,549,000822
Nontransaction accounts$219,516,0001,133
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$67,154,000601
Total time deposits$152,362,0001,016
Total time and savings deposits$253,563,0001,313
Noninterest-bearing deposits$48,549,0001,003
Interest-bearing deposits$253,563,0001,299
Retail deposits$263,206,0001,190
Estimated insured deposits$259,578,0001,166
IRAs and Keogh plan accounts$29,909,000738
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$281,528,0001,321
Deposits held in domestic offices$281,528,0001,317
Individuals, partnerships, and corporations$279,129,0001,254
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$270,0007,704
Commercial banks and other depository institutions in U.S.$2,084,000776
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,708,000922
Demand deposits$45,752,000913
Nontransaction accounts$205,820,0001,152
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$66,564,000612
Total time deposits$139,256,0001,048
Total time and savings deposits$235,776,0001,374
Noninterest-bearing deposits$45,752,0001,065
Interest-bearing deposits$235,776,0001,373
Retail deposits$246,490,0001,281
Estimated insured deposits$242,800,0001,244
IRAs and Keogh plan accounts$29,632,000769
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$265,177,0001,396
Deposits held in domestic offices$265,177,0001,392
Individuals, partnerships, and corporations$260,803,0001,332
U.S. Government$242,000724
States and political subdivisions in the U.S.$353,0007,797
Commercial banks and other depository institutions in U.S.$3,779,000574
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,950,0001,034
Demand deposits$43,514,0001,043
Nontransaction accounts$191,227,0001,187
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$59,552,000656
Total time deposits$131,675,0001,076
Total time and savings deposits$221,663,0001,431
Noninterest-bearing deposits$43,514,0001,165
Interest-bearing deposits$221,663,0001,428
Retail deposits$232,181,0001,365
Estimated insured deposits$228,499,0001,327
IRAs and Keogh plan accounts$27,997,000835
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$238,434,0001,558
Deposits held in domestic offices$238,434,0001,549
Individuals, partnerships, and corporations$237,342,0001,458
U.S. Government$250,000922
States and political subdivisions in the U.S.$767,0007,558
Commercial banks and other depository institutions in U.S.$75,0002,992
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,014,0001,216
Demand deposits$39,828,0001,120
Nontransaction accounts$173,420,0001,296
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$49,071,000758
Total time deposits$124,349,0001,170
Total time and savings deposits$198,606,0001,613
Noninterest-bearing deposits$39,828,0001,226
Interest-bearing deposits$198,606,0001,617
Retail deposits$206,681,0001,546
Estimated insured deposits$210,772,0001,473
IRAs and Keogh plan accounts$27,332,000941
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$220,115,0001,742
Deposits held in domestic offices$220,115,0001,732
Individuals, partnerships, and corporations$219,557,0001,645
U.S. Government$386,0001,400
States and political subdivisions in the U.S.$122,0008,888
Commercial banks and other depository institutions in U.S.$50,0003,426
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,668,0001,487
Demand deposits$32,542,0001,427
Nontransaction accounts$163,447,0001,397
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$39,849,000991
Total time deposits$123,598,0001,185
Total time and savings deposits$187,573,0001,757
Noninterest-bearing deposits$32,542,0001,528
Interest-bearing deposits$187,573,0001,769
Retail deposits$193,614,0001,737
Estimated insured deposits$198,513,0001,648
IRAs and Keogh plan accounts$27,003,0001,041
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$208,508,0001,875
Deposits held in domestic offices$208,508,0001,862
Individuals, partnerships, and corporations$207,954,0001,752
U.S. Government$304,0001,785
States and political subdivisions in the U.S.$100,0009,317
Commercial banks and other depository institutions in U.S.$150,0002,707
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,983,0001,669
Demand deposits$28,248,0001,652
Nontransaction accounts$156,525,0001,442
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$40,211,0001,005
Total time deposits$116,313,0001,253
Total time and savings deposits$180,260,0001,837
Noninterest-bearing deposits$28,248,0001,751
Interest-bearing deposits$180,260,0001,858
Retail deposits$180,720,0001,913
Estimated insured deposits$186,898,0001,801
IRAs and Keogh plan accounts$26,661,0001,100
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$198,868,0001,926
Deposits held in domestic offices$198,868,0001,915
Individuals, partnerships, and corporations$198,250,0001,809
U.S. Government$368,0001,634
States and political subdivisions in the U.S.$100,0009,791
Commercial banks and other depository institutions in U.S.$150,0002,807
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,590,0001,612
Demand deposits$30,383,0001,524
Nontransaction accounts$144,278,0001,484
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$41,640,0001,091
Total time deposits$102,638,0001,240
Total time and savings deposits$168,485,0001,936
Noninterest-bearing deposits$30,383,0001,619
Interest-bearing deposits$168,485,0001,953
Retail deposits$178,516,0001,938
Estimated insured deposits$180,267,0001,833
IRAs and Keogh plan accounts$24,754,0001,130
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$192,374,0002,067
Deposits held in domestic offices$192,374,0002,055
Individuals, partnerships, and corporations$191,688,0001,932
U.S. Government$184,0002,231
States and political subdivisions in the U.S.$200,0009,953
Commercial banks and other depository institutions in U.S.$302,0002,424
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,165,0001,604
Demand deposits$27,774,0001,623
Nontransaction accounts$138,209,0001,562
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$47,137,0001,026
Total time deposits$91,072,0001,320
Total time and savings deposits$164,600,0002,054
Noninterest-bearing deposits$27,774,0001,737
Interest-bearing deposits$164,600,0002,095
Retail deposits$177,061,0002,031
Estimated insured deposits$172,509,0001,994
IRAs and Keogh plan accounts$24,574,0001,199
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$191,530,0002,139
Deposits held in domestic offices$191,530,0002,129
Individuals, partnerships, and corporations$190,865,0002,056
U.S. Government$267,0002,170
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$298,0002,433
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,293,0001,415
Demand deposits$32,698,0001,348
Nontransaction accounts$131,237,0001,694
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$38,216,0001,191
Total time deposits$93,021,0001,366
Total time and savings deposits$158,832,0002,277
Noninterest-bearing deposits$32,698,0001,472
Interest-bearing deposits$158,832,0002,271
Retail deposits$177,321,0002,098
Estimated insured deposits$172,256,0002,100
IRAs and Keogh plan accounts$23,521,0001,351
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA