The Union County National Bank of Liberty, Total Deposits

2004-12-31Rank
Total deposits$157,800,0002,918
Deposits held in domestic offices$157,800,0002,913
Individuals, partnerships, and corporations$143,646,0002,921
U.S. Government$04,510
States and political subdivisions in the U.S.$13,787,0001,882
Commercial banks and other depository institutions in U.S.$367,0001,987
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,641,0007,286
Demand deposits$5,878,0006,431
Nontransaction accounts$149,159,0002,331
Money market deposit accounts (MMDAs)$11,220,0004,262
Other savings deposits (excluding MMDAs)$48,711,0001,336
Total time deposits$89,227,0002,208
Total time and savings deposits$151,922,0002,608
Noninterest-bearing deposits$19,197,0003,238
Interest-bearing deposits$138,603,0002,819
Retail deposits$127,911,0002,923
Estimated insured deposits$122,173,0002,849
IRAs and Keogh plan accounts$11,286,0001,989
Brokered deposits$8,891,0001,112
Fully insured brokered deposits$8,891,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$150,623,0002,985
Deposits held in domestic offices$150,623,0002,979
Individuals, partnerships, and corporations$140,230,0002,942
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$10,097,0002,402
Commercial banks and other depository institutions in U.S.$284,0002,126
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,095,0007,571
Demand deposits$4,976,0006,677
Nontransaction accounts$143,528,0002,394
Money market deposit accounts (MMDAs)$12,518,0004,021
Other savings deposits (excluding MMDAs)$42,676,0001,458
Total time deposits$88,334,0002,211
Total time and savings deposits$145,647,0002,678
Noninterest-bearing deposits$16,958,0003,457
Interest-bearing deposits$133,664,0002,872
Retail deposits$121,240,0003,025
Estimated insured deposits$116,939,0002,938
IRAs and Keogh plan accounts$11,475,0001,961
Brokered deposits$8,891,0001,058
Fully insured brokered deposits$8,891,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$149,743,0002,996
Deposits held in domestic offices$149,743,0002,992
Individuals, partnerships, and corporations$139,228,0002,947
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$10,221,0002,372
Commercial banks and other depository institutions in U.S.$289,0002,166
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,532,0007,020
Demand deposits$5,798,0006,330
Nontransaction accounts$140,211,0002,412
Money market deposit accounts (MMDAs)$13,125,0003,924
Other savings deposits (excluding MMDAs)$41,876,0001,462
Total time deposits$85,211,0002,258
Total time and savings deposits$143,945,0002,683
Noninterest-bearing deposits$17,095,0003,407
Interest-bearing deposits$132,648,0002,883
Retail deposits$121,564,0003,019
Estimated insured deposits$121,186,0002,848
IRAs and Keogh plan accounts$11,624,0001,964
Brokered deposits$8,890,000977
Fully insured brokered deposits$8,890,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$145,165,0003,054
Deposits held in domestic offices$145,165,0003,049
Individuals, partnerships, and corporations$135,742,0002,999
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$8,856,0002,680
Commercial banks and other depository institutions in U.S.$563,0001,783
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,720,0007,715
Demand deposits$4,529,0006,881
Nontransaction accounts$138,445,0002,410
Money market deposit accounts (MMDAs)$12,946,0003,947
Other savings deposits (excluding MMDAs)$45,301,0001,359
Total time deposits$80,198,0002,409
Total time and savings deposits$140,636,0002,716
Noninterest-bearing deposits$17,390,0003,307
Interest-bearing deposits$127,775,0002,964
Retail deposits$125,060,0002,910
Estimated insured deposits$113,133,0003,022
IRAs and Keogh plan accounts$11,592,0001,962
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$152,500,0002,911
Deposits held in domestic offices$152,500,0002,907
Individuals, partnerships, and corporations$138,779,0002,925
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$13,368,0001,898
Commercial banks and other depository institutions in U.S.$346,0002,033
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,706,0005,801
Demand deposits$6,180,0005,814
Nontransaction accounts$139,794,0002,040
Money market deposit accounts (MMDAs)$13,057,0003,495
Other savings deposits (excluding MMDAs)$41,288,0001,233
Total time deposits$85,450,0001,918
Total time and savings deposits$146,320,0002,617
Noninterest-bearing deposits$17,111,0003,374
Interest-bearing deposits$135,389,0002,800
Retail deposits$130,186,0002,801
Estimated insured deposits$120,488,0002,864
IRAs and Keogh plan accounts$11,894,0001,931
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$148,335,0002,977
Deposits held in domestic offices$148,335,0002,975
Individuals, partnerships, and corporations$140,211,0002,894
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$7,587,0002,873
Commercial banks and other depository institutions in U.S.$536,0001,853
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,537,0006,864
Demand deposits$5,551,0005,962
Nontransaction accounts$140,798,0002,026
Money market deposit accounts (MMDAs)$13,654,0003,399
Other savings deposits (excluding MMDAs)$41,772,0001,216
Total time deposits$85,372,0001,939
Total time and savings deposits$142,784,0002,674
Noninterest-bearing deposits$16,869,0003,338
Interest-bearing deposits$131,467,0002,893
Retail deposits$127,470,0002,861
Estimated insured deposits$117,929,0002,928
IRAs and Keogh plan accounts$12,204,0001,925
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$151,570,0002,924
Deposits held in domestic offices$151,570,0002,920
Individuals, partnerships, and corporations$141,797,0002,860
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$9,273,0002,454
Commercial banks and other depository institutions in U.S.$483,0001,928
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,336,0005,367
Demand deposits$8,701,0004,780
Nontransaction accounts$137,234,0002,067
Money market deposit accounts (MMDAs)$13,813,0003,308
Other savings deposits (excluding MMDAs)$35,843,0001,341
Total time deposits$87,577,0001,885
Total time and savings deposits$142,869,0002,663
Noninterest-bearing deposits$16,721,0003,328
Interest-bearing deposits$134,849,0002,818
Retail deposits$129,714,0002,817
Estimated insured deposits$121,780,0002,833
IRAs and Keogh plan accounts$12,425,0001,901
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$160,134,0002,759
Deposits held in domestic offices$160,134,0002,755
Individuals, partnerships, and corporations$145,237,0002,770
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$14,368,0001,699
Commercial banks and other depository institutions in U.S.$519,0001,800
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,501,0005,289
Demand deposits$11,089,0003,995
Nontransaction accounts$145,633,0001,940
Money market deposit accounts (MMDAs)$14,359,0003,203
Other savings deposits (excluding MMDAs)$41,048,0001,176
Total time deposits$90,226,0001,835
Total time and savings deposits$149,045,0002,570
Noninterest-bearing deposits$11,089,0004,319
Interest-bearing deposits$149,045,0002,565
Retail deposits$137,490,0002,632
Estimated insured deposits$126,280,0002,734
IRAs and Keogh plan accounts$12,643,0001,857
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$164,729,0002,626
Deposits held in domestic offices$164,729,0002,623
Individuals, partnerships, and corporations$145,922,0002,715
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$18,370,0001,285
Commercial banks and other depository institutions in U.S.$430,0001,854
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,936,0002,468
Demand deposits$14,800,0003,214
Nontransaction accounts$126,793,0002,138
Money market deposit accounts (MMDAs)$14,958,0003,037
Other savings deposits (excluding MMDAs)$13,084,0002,573
Total time deposits$98,751,0001,642
Total time and savings deposits$149,929,0002,484
Noninterest-bearing deposits$14,800,0003,508
Interest-bearing deposits$149,929,0002,480
Retail deposits$137,286,0002,597
Estimated insured deposits$133,440,0002,537
IRAs and Keogh plan accounts$13,154,0001,761
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$163,669,0002,497
Deposits held in domestic offices$163,669,0002,492
Individuals, partnerships, and corporations$150,795,0002,504
U.S. Government$138,000875
States and political subdivisions in the U.S.$12,517,0001,777
Commercial banks and other depository institutions in U.S.$219,0002,105
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,553,0002,709
Demand deposits$13,815,0003,281
Nontransaction accounts$130,116,0001,978
Money market deposit accounts (MMDAs)$17,515,0002,505
Other savings deposits (excluding MMDAs)$13,007,0002,421
Total time deposits$99,594,0001,597
Total time and savings deposits$149,854,0002,352
Noninterest-bearing deposits$13,815,0003,545
Interest-bearing deposits$149,854,0002,348
Retail deposits$140,430,0002,414
Estimated insured deposits$145,770,0002,247
IRAs and Keogh plan accounts$13,016,0001,719
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$177,612,0002,208
Deposits held in domestic offices$177,612,0002,204
Individuals, partnerships, and corporations$162,597,0002,260
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$14,807,0001,383
Commercial banks and other depository institutions in U.S.$202,0001,916
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,735,0002,661
Demand deposits$12,194,0003,489
Nontransaction accounts$145,877,0001,695
Money market deposit accounts (MMDAs)$17,262,0002,254
Other savings deposits (excluding MMDAs)$11,546,0002,468
Total time deposits$117,069,0001,350
Total time and savings deposits$165,418,0002,040
Noninterest-bearing deposits$12,194,0003,738
Interest-bearing deposits$165,418,0002,038
Retail deposits$150,621,0002,185
Estimated insured deposits$157,908,0002,030
IRAs and Keogh plan accounts$13,322,0001,647
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$169,063,0002,249
Deposits held in domestic offices$169,063,0002,245
Individuals, partnerships, and corporations$153,829,0002,321
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$15,068,0001,251
Commercial banks and other depository institutions in U.S.$155,0002,203
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,526,0002,822
Demand deposits$12,153,0003,506
Nontransaction accounts$138,537,0001,694
Money market deposit accounts (MMDAs)$18,874,0002,136
Other savings deposits (excluding MMDAs)$11,869,0002,575
Total time deposits$107,794,0001,364
Total time and savings deposits$156,910,0002,069
Noninterest-bearing deposits$12,153,0003,718
Interest-bearing deposits$156,910,0002,075
Retail deposits$142,969,0002,270
Estimated insured deposits$148,284,0002,132
IRAs and Keogh plan accounts$12,795,0001,771
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$165,331,0002,307
Deposits held in domestic offices$165,331,0002,300
Individuals, partnerships, and corporations$156,861,0002,270
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$8,154,0002,223
Commercial banks and other depository institutions in U.S.$294,0001,855
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,537,0003,005
Demand deposits$11,925,0003,640
Nontransaction accounts$135,794,0001,672
Money market deposit accounts (MMDAs)$25,226,0001,626
Other savings deposits (excluding MMDAs)$12,196,0002,542
Total time deposits$98,372,0001,467
Total time and savings deposits$153,406,0002,088
Noninterest-bearing deposits$11,925,0003,855
Interest-bearing deposits$153,406,0002,099
Retail deposits$147,584,0002,232
Estimated insured deposits$145,885,0002,165
IRAs and Keogh plan accounts$12,088,0001,921
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$145,724,0002,554
Deposits held in domestic offices$145,724,0002,547
Individuals, partnerships, and corporations$136,944,0002,541
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$8,461,0002,149
Commercial banks and other depository institutions in U.S.$302,0001,850
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,439,0003,433
Demand deposits$9,929,0004,104
Nontransaction accounts$121,285,0001,828
Money market deposit accounts (MMDAs)$11,561,0002,781
Other savings deposits (excluding MMDAs)$11,416,0002,708
Total time deposits$98,308,0001,493
Total time and savings deposits$135,795,0002,333
Noninterest-bearing deposits$9,929,0004,343
Interest-bearing deposits$135,795,0002,352
Retail deposits$128,094,0002,527
Estimated insured deposits$136,593,0002,311
IRAs and Keogh plan accounts$12,220,0001,994
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$144,189,0002,676
Deposits held in domestic offices$144,189,0002,667
Individuals, partnerships, and corporations$135,664,0002,642
U.S. Government$85,0003,306
States and political subdivisions in the U.S.$8,226,0002,178
Commercial banks and other depository institutions in U.S.$214,0002,308
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,227,0003,561
Demand deposits$9,492,0004,372
Nontransaction accounts$119,962,0001,878
Money market deposit accounts (MMDAs)$13,358,0002,549
Other savings deposits (excluding MMDAs)$10,745,0003,034
Total time deposits$95,859,0001,525
Total time and savings deposits$134,697,0002,429
Noninterest-bearing deposits$9,492,0004,607
Interest-bearing deposits$134,697,0002,458
Retail deposits$126,313,0002,663
Estimated insured deposits$131,233,0002,510
IRAs and Keogh plan accounts$11,511,0002,245
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$132,374,0002,921
Deposits held in domestic offices$132,374,0002,911
Individuals, partnerships, and corporations$124,330,0002,897
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$7,919,0002,100
Commercial banks and other depository institutions in U.S.$86,0003,358
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,100,0003,890
Demand deposits$8,148,0004,917
Nontransaction accounts$110,274,0002,022
Money market deposit accounts (MMDAs)$13,025,0002,609
Other savings deposits (excluding MMDAs)$10,443,0003,237
Total time deposits$86,806,0001,657
Total time and savings deposits$124,226,0002,648
Noninterest-bearing deposits$8,148,0005,172
Interest-bearing deposits$124,226,0002,689
Retail deposits$117,025,0002,924
Estimated insured deposits$123,411,0002,737
IRAs and Keogh plan accounts$11,329,0002,366
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$121,417,0003,130
Deposits held in domestic offices$121,417,0003,120
Individuals, partnerships, and corporations$116,232,0003,045
U.S. Government$77,0003,858
States and political subdivisions in the U.S.$4,959,0003,224
Commercial banks and other depository institutions in U.S.$149,0002,813
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,949,0004,408
Demand deposits$7,813,0005,137
Nontransaction accounts$101,468,0002,103
Money market deposit accounts (MMDAs)$14,047,0002,615
Other savings deposits (excluding MMDAs)$12,298,0003,153
Total time deposits$75,123,0001,668
Total time and savings deposits$113,604,0002,847
Noninterest-bearing deposits$7,813,0005,382
Interest-bearing deposits$113,604,0002,890
Retail deposits$109,567,0003,129
Estimated insured deposits$114,228,0002,911
IRAs and Keogh plan accounts$10,592,0002,472
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$110,946,0003,527
Deposits held in domestic offices$110,946,0003,520
Individuals, partnerships, and corporations$102,202,0003,511
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$8,231,0001,838
Commercial banks and other depository institutions in U.S.$461,0002,059
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,211,0004,808
Demand deposits$7,168,0005,446
Nontransaction accounts$92,735,0002,328
Money market deposit accounts (MMDAs)$15,179,0002,679
Other savings deposits (excluding MMDAs)$14,323,0002,977
Total time deposits$63,233,0001,948
Total time and savings deposits$103,778,0003,192
Noninterest-bearing deposits$7,168,0005,741
Interest-bearing deposits$103,778,0003,270
Retail deposits$96,964,0003,642
Estimated insured deposits$101,153,0003,405
IRAs and Keogh plan accounts$9,704,0002,785
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$104,668,0003,835
Deposits held in domestic offices$104,668,0003,827
Individuals, partnerships, and corporations$97,915,0003,865
U.S. Government$115,0003,586
States and political subdivisions in the U.S.$6,145,0002,413
Commercial banks and other depository institutions in U.S.$493,0001,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,599,0005,046
Demand deposits$6,557,0005,688
Nontransaction accounts$88,069,0002,505
Money market deposit accounts (MMDAs)$14,469,0002,884
Other savings deposits (excluding MMDAs)$10,242,0003,638
Total time deposits$63,358,0002,078
Total time and savings deposits$98,111,0003,596
Noninterest-bearing deposits$6,557,0006,082
Interest-bearing deposits$98,111,0003,588
Retail deposits$91,610,0003,961
Estimated insured deposits$98,096,0003,640
IRAs and Keogh plan accounts$9,531,0003,010
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA