Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2008-09-30 | Rank | |
Total deposits | $67,180,000 | 5,670 |
Deposits held in domestic offices | $67,180,000 | 5,669 |
Individuals, partnerships, and corporations | $61,487,000 | 5,598 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $908,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $4,785,000 | 932 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,209,000 | 5,078 |
Demand deposits | $9,437,000 | 4,911 |
Nontransaction accounts | $49,971,000 | 5,590 |
Money market deposit accounts (MMDAs) | $28,342,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 4,994 |
Total time deposits | $16,616,000 | 7,074 |
Total time and savings deposits | $57,743,000 | 5,615 |
Noninterest-bearing deposits | $9,437,000 | 5,117 |
Interest-bearing deposits | $57,743,000 | 5,632 |
Retail deposits | $62,669,000 | 5,167 |
Estimated insured deposits | $40,148,000 | 6,322 |
IRAs and Keogh plan accounts | $518,000 | 7,475 |
Brokered deposits | $4,701,000 | 2,500 |
Fully insured brokered deposits | $4,701,000 | 2,378 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $57,781,000 | 6,071 |
Deposits held in domestic offices | $57,781,000 | 6,070 |
Individuals, partnerships, and corporations | $53,288,000 | 5,981 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $343,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $4,150,000 | 951 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 5,278 |
Demand deposits | $10,714,000 | 4,636 |
Nontransaction accounts | $41,186,000 | 6,067 |
Money market deposit accounts (MMDAs) | $23,594,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,253 |
Total time deposits | $13,042,000 | 7,462 |
Total time and savings deposits | $47,067,000 | 6,138 |
Noninterest-bearing deposits | $10,714,000 | 4,860 |
Interest-bearing deposits | $47,067,000 | 6,134 |
Retail deposits | $52,885,000 | 5,689 |
Estimated insured deposits | $36,173,000 | 6,581 |
IRAs and Keogh plan accounts | $449,000 | 7,545 |
Brokered deposits | $1,389,000 | 2,856 |
Fully insured brokered deposits | $1,389,000 | 2,660 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $61,443,000 | 5,941 |
Deposits held in domestic offices | $61,443,000 | 5,940 |
Individuals, partnerships, and corporations | $58,706,000 | 5,737 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $472,000 | 6,362 |
Commercial banks and other depository institutions in U.S. | $2,265,000 | 1,217 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,875,000 | 5,222 |
Demand deposits | $6,325,000 | 6,019 |
Nontransaction accounts | $44,568,000 | 5,910 |
Money market deposit accounts (MMDAs) | $28,100,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 4,061 |
Total time deposits | $8,948,000 | 7,880 |
Total time and savings deposits | $55,118,000 | 5,765 |
Noninterest-bearing deposits | $10,550,000 | 4,855 |
Interest-bearing deposits | $50,893,000 | 5,973 |
Retail deposits | $57,375,000 | 5,421 |
Estimated insured deposits | $35,109,000 | 6,666 |
IRAs and Keogh plan accounts | $322,000 | 7,668 |
Brokered deposits | $1,378,000 | 2,817 |
Fully insured brokered deposits | $1,378,000 | 2,617 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $80,254,000 | 5,159 |
Deposits held in domestic offices | $80,254,000 | 5,157 |
Individuals, partnerships, and corporations | $77,192,000 | 4,941 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $940,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,124 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,205,000 | 3,906 |
Demand deposits | $18,807,000 | 2,902 |
Nontransaction accounts | $55,049,000 | 5,295 |
Money market deposit accounts (MMDAs) | $33,430,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $5,015,000 | 4,905 |
Total time deposits | $16,604,000 | 7,092 |
Total time and savings deposits | $61,447,000 | 5,411 |
Noninterest-bearing deposits | $18,807,000 | 3,319 |
Interest-bearing deposits | $61,447,000 | 5,421 |
Retail deposits | $69,280,000 | 4,852 |
Estimated insured deposits | $33,813,000 | 6,669 |
IRAs and Keogh plan accounts | $324,000 | 7,680 |
Brokered deposits | $2,297,000 | 2,585 |
Fully insured brokered deposits | $2,297,000 | 2,389 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $68,147,000 | 5,590 |
Deposits held in domestic offices | $68,147,000 | 5,589 |
Individuals, partnerships, and corporations | $65,004,000 | 5,435 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $929,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $2,214,000 | 1,062 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,828,000 | 5,138 |
Demand deposits | $9,334,000 | 4,942 |
Nontransaction accounts | $51,319,000 | 5,496 |
Money market deposit accounts (MMDAs) | $35,164,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $567,000 | 7,716 |
Total time deposits | $15,588,000 | 7,206 |
Total time and savings deposits | $58,813,000 | 5,520 |
Noninterest-bearing deposits | $9,335,000 | 5,162 |
Interest-bearing deposits | $58,813,000 | 5,521 |
Retail deposits | $58,161,000 | 5,318 |
Estimated insured deposits | $30,829,000 | 6,906 |
IRAs and Keogh plan accounts | $316,000 | 7,729 |
Brokered deposits | $2,288,000 | 2,577 |
Fully insured brokered deposits | $2,288,000 | 2,373 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,767,000 | 5,512 |
Deposits held in domestic offices | $70,767,000 | 5,510 |
Individuals, partnerships, and corporations | $68,447,000 | 5,294 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $216,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $2,104,000 | 1,085 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,012 |
Demand deposits | $10,130,000 | 4,812 |
Nontransaction accounts | $52,496,000 | 5,435 |
Money market deposit accounts (MMDAs) | $43,004,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,810 |
Total time deposits | $8,946,000 | 7,935 |
Total time and savings deposits | $60,637,000 | 5,428 |
Noninterest-bearing deposits | $10,130,000 | 4,995 |
Interest-bearing deposits | $60,637,000 | 5,433 |
Retail deposits | $66,217,000 | 4,962 |
Estimated insured deposits | $29,440,000 | 7,032 |
IRAs and Keogh plan accounts | $298,000 | 7,811 |
Brokered deposits | $1,082,000 | 2,876 |
Fully insured brokered deposits | $1,082,000 | 2,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $71,987,000 | 5,476 |
Deposits held in domestic offices | $71,987,000 | 5,473 |
Individuals, partnerships, and corporations | $69,676,000 | 5,271 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $214,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,087 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,581,000 | 5,229 |
Demand deposits | $10,862,000 | 4,642 |
Nontransaction accounts | $54,406,000 | 5,323 |
Money market deposit accounts (MMDAs) | $45,881,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $63,000 | 8,243 |
Total time deposits | $8,462,000 | 8,002 |
Total time and savings deposits | $61,125,000 | 5,429 |
Noninterest-bearing deposits | $10,862,000 | 4,829 |
Interest-bearing deposits | $61,125,000 | 5,444 |
Retail deposits | $68,360,000 | 4,913 |
Estimated insured deposits | $27,758,000 | 7,157 |
IRAs and Keogh plan accounts | $263,000 | 7,865 |
Brokered deposits | $1,076,000 | 2,863 |
Fully insured brokered deposits | $1,076,000 | 2,637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,181,000 | 5,627 |
Deposits held in domestic offices | $68,181,000 | 5,625 |
Individuals, partnerships, and corporations | $67,875,000 | 5,320 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $244,000 | 6,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,629,000 | 4,320 |
Demand deposits | $9,957,000 | 4,988 |
Nontransaction accounts | $44,552,000 | 5,818 |
Money market deposit accounts (MMDAs) | $38,206,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $6,346,000 | 8,218 |
Total time and savings deposits | $58,224,000 | 5,539 |
Noninterest-bearing deposits | $9,957,000 | 5,152 |
Interest-bearing deposits | $58,224,000 | 5,547 |
Retail deposits | $65,441,000 | 4,949 |
Estimated insured deposits | $25,663,000 | 7,327 |
IRAs and Keogh plan accounts | $172,000 | 7,980 |
Brokered deposits | $2,485,000 | 2,530 |
Fully insured brokered deposits | $2,485,000 | 2,254 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $65,685,000 | 5,680 |
Deposits held in domestic offices | $65,685,000 | 5,678 |
Individuals, partnerships, and corporations | $65,442,000 | 5,381 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $243,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,467,000 | 4,379 |
Demand deposits | $11,035,000 | 4,628 |
Nontransaction accounts | $43,218,000 | 5,874 |
Money market deposit accounts (MMDAs) | $36,115,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $7,103,000 | 8,181 |
Total time and savings deposits | $54,650,000 | 5,674 |
Noninterest-bearing deposits | $11,035,000 | 4,827 |
Interest-bearing deposits | $54,650,000 | 5,680 |
Retail deposits | $62,174,000 | 5,063 |
Estimated insured deposits | $25,425,000 | 7,373 |
IRAs and Keogh plan accounts | $116,000 | 8,059 |
Brokered deposits | $2,505,000 | 2,503 |
Fully insured brokered deposits | $2,505,000 | 2,228 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $68,092,000 | 5,560 |
Deposits held in domestic offices | $68,092,000 | 5,557 |
Individuals, partnerships, and corporations | $68,092,000 | 5,248 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,886,000 | 3,586 |
Demand deposits | $11,891,000 | 4,520 |
Nontransaction accounts | $38,206,000 | 6,164 |
Money market deposit accounts (MMDAs) | $31,751,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $6,455,000 | 8,250 |
Total time and savings deposits | $56,201,000 | 5,584 |
Noninterest-bearing deposits | $11,891,000 | 4,695 |
Interest-bearing deposits | $56,201,000 | 5,598 |
Retail deposits | $65,044,000 | 4,946 |
Estimated insured deposits | $24,355,000 | 7,469 |
IRAs and Keogh plan accounts | $62,000 | 8,164 |
Brokered deposits | $2,466,000 | 2,375 |
Fully insured brokered deposits | $2,466,000 | 2,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $67,289,000 | 5,597 |
Deposits held in domestic offices | $67,289,000 | 5,594 |
Individuals, partnerships, and corporations | $66,988,000 | 5,284 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $239,000 | 6,788 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,802 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,025,000 | 4,523 |
Demand deposits | $11,893,000 | 4,507 |
Nontransaction accounts | $44,264,000 | 5,751 |
Money market deposit accounts (MMDAs) | $37,777,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $6,488,000 | 8,252 |
Total time and savings deposits | $55,396,000 | 5,609 |
Noninterest-bearing deposits | $11,893,000 | 4,671 |
Interest-bearing deposits | $55,397,000 | 5,627 |
Retail deposits | $64,407,000 | 4,987 |
Estimated insured deposits | $23,990,000 | 7,504 |
IRAs and Keogh plan accounts | $144,000 | 8,108 |
Brokered deposits | $2,457,000 | 2,227 |
Fully insured brokered deposits | $2,457,000 | 1,967 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $54,087,000 | 6,226 |
Deposits held in domestic offices | $54,087,000 | 6,224 |
Individuals, partnerships, and corporations | $54,087,000 | 5,935 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,256,000 | 4,445 |
Demand deposits | $11,676,000 | 4,654 |
Nontransaction accounts | $29,831,000 | 6,776 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $4,563,000 | 8,445 |
Total time and savings deposits | $42,411,000 | 6,349 |
Noninterest-bearing deposits | $11,676,000 | 4,812 |
Interest-bearing deposits | $42,411,000 | 6,352 |
Retail deposits | $50,829,000 | 5,751 |
Estimated insured deposits | $14,367,000 | 8,241 |
IRAs and Keogh plan accounts | $93,000 | 8,203 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $44,891,000 | 6,672 |
Deposits held in domestic offices | $44,891,000 | 6,669 |
Individuals, partnerships, and corporations | $44,891,000 | 6,386 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,258,000 | 5,270 |
Demand deposits | $9,454,000 | 5,179 |
Nontransaction accounts | $26,633,000 | 7,035 |
Money market deposit accounts (MMDAs) | $23,242,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $3,391,000 | 8,562 |
Total time and savings deposits | $35,437,000 | 6,793 |
Noninterest-bearing deposits | $9,454,000 | 5,291 |
Interest-bearing deposits | $35,437,000 | 6,799 |
Retail deposits | $42,697,000 | 6,244 |
Estimated insured deposits | $17,424,000 | 8,067 |
IRAs and Keogh plan accounts | $93,000 | 8,242 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $34,821,000 | 7,247 |
Deposits held in domestic offices | $34,821,000 | 7,246 |
Individuals, partnerships, and corporations | $34,821,000 | 6,982 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,739,000 | 5,341 |
Demand deposits | $9,761,000 | 5,005 |
Nontransaction accounts | $17,082,000 | 7,870 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $2,637,000 | 8,616 |
Total time and savings deposits | $25,060,000 | 7,534 |
Noninterest-bearing deposits | $9,761,000 | 5,099 |
Interest-bearing deposits | $25,060,000 | 7,543 |
Retail deposits | $32,939,000 | 6,916 |
Estimated insured deposits | $15,833,000 | 8,205 |
IRAs and Keogh plan accounts | $92,000 | 8,275 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $18,009,000 | 8,362 |
Deposits held in domestic offices | $18,009,000 | 8,360 |
Individuals, partnerships, and corporations | $18,009,000 | 8,220 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,417,000 | 7,986 |
Demand deposits | $2,211,000 | 8,024 |
Nontransaction accounts | $12,592,000 | 8,303 |
Money market deposit accounts (MMDAs) | $11,859,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $733,000 | 8,774 |
Total time and savings deposits | $15,798,000 | 8,272 |
Noninterest-bearing deposits | $2,211,000 | 8,052 |
Interest-bearing deposits | $15,798,000 | 8,278 |
Retail deposits | $17,309,000 | 8,196 |
Estimated insured deposits | $5,225,000 | 8,791 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |