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Liberty Bank, Total Deposits

2008-09-30Rank
Total deposits$67,180,0005,670
Deposits held in domestic offices$67,180,0005,669
Individuals, partnerships, and corporations$61,487,0005,598
U.S. Government$03,764
States and political subdivisions in the U.S.$908,0006,062
Commercial banks and other depository institutions in U.S.$4,785,000932
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,209,0005,078
Demand deposits$9,437,0004,911
Nontransaction accounts$49,971,0005,590
Money market deposit accounts (MMDAs)$28,342,0002,522
Other savings deposits (excluding MMDAs)$5,013,0004,994
Total time deposits$16,616,0007,074
Total time and savings deposits$57,743,0005,615
Noninterest-bearing deposits$9,437,0005,117
Interest-bearing deposits$57,743,0005,632
Retail deposits$62,669,0005,167
Estimated insured deposits$40,148,0006,322
IRAs and Keogh plan accounts$518,0007,475
Brokered deposits$4,701,0002,500
Fully insured brokered deposits$4,701,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$57,781,0006,071
Deposits held in domestic offices$57,781,0006,070
Individuals, partnerships, and corporations$53,288,0005,981
U.S. Government$03,873
States and political subdivisions in the U.S.$343,0006,416
Commercial banks and other depository institutions in U.S.$4,150,000951
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,595,0005,278
Demand deposits$10,714,0004,636
Nontransaction accounts$41,186,0006,067
Money market deposit accounts (MMDAs)$23,594,0002,863
Other savings deposits (excluding MMDAs)$4,552,0005,253
Total time deposits$13,042,0007,462
Total time and savings deposits$47,067,0006,138
Noninterest-bearing deposits$10,714,0004,860
Interest-bearing deposits$47,067,0006,134
Retail deposits$52,885,0005,689
Estimated insured deposits$36,173,0006,581
IRAs and Keogh plan accounts$449,0007,545
Brokered deposits$1,389,0002,856
Fully insured brokered deposits$1,389,0002,660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$61,443,0005,941
Deposits held in domestic offices$61,443,0005,940
Individuals, partnerships, and corporations$58,706,0005,737
U.S. Government$03,876
States and political subdivisions in the U.S.$472,0006,362
Commercial banks and other depository institutions in U.S.$2,265,0001,217
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,875,0005,222
Demand deposits$6,325,0006,019
Nontransaction accounts$44,568,0005,910
Money market deposit accounts (MMDAs)$28,100,0002,550
Other savings deposits (excluding MMDAs)$7,521,0004,061
Total time deposits$8,948,0007,880
Total time and savings deposits$55,118,0005,765
Noninterest-bearing deposits$10,550,0004,855
Interest-bearing deposits$50,893,0005,973
Retail deposits$57,375,0005,421
Estimated insured deposits$35,109,0006,666
IRAs and Keogh plan accounts$322,0007,668
Brokered deposits$1,378,0002,817
Fully insured brokered deposits$1,378,0002,617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$80,254,0005,159
Deposits held in domestic offices$80,254,0005,157
Individuals, partnerships, and corporations$77,192,0004,941
U.S. Government$04,156
States and political subdivisions in the U.S.$940,0006,075
Commercial banks and other depository institutions in U.S.$2,122,0001,124
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,205,0003,906
Demand deposits$18,807,0002,902
Nontransaction accounts$55,049,0005,295
Money market deposit accounts (MMDAs)$33,430,0002,231
Other savings deposits (excluding MMDAs)$5,015,0004,905
Total time deposits$16,604,0007,092
Total time and savings deposits$61,447,0005,411
Noninterest-bearing deposits$18,807,0003,319
Interest-bearing deposits$61,447,0005,421
Retail deposits$69,280,0004,852
Estimated insured deposits$33,813,0006,669
IRAs and Keogh plan accounts$324,0007,680
Brokered deposits$2,297,0002,585
Fully insured brokered deposits$2,297,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$68,147,0005,590
Deposits held in domestic offices$68,147,0005,589
Individuals, partnerships, and corporations$65,004,0005,435
U.S. Government$03,924
States and political subdivisions in the U.S.$929,0006,048
Commercial banks and other depository institutions in U.S.$2,214,0001,062
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,828,0005,138
Demand deposits$9,334,0004,942
Nontransaction accounts$51,319,0005,496
Money market deposit accounts (MMDAs)$35,164,0002,163
Other savings deposits (excluding MMDAs)$567,0007,716
Total time deposits$15,588,0007,206
Total time and savings deposits$58,813,0005,520
Noninterest-bearing deposits$9,335,0005,162
Interest-bearing deposits$58,813,0005,521
Retail deposits$58,161,0005,318
Estimated insured deposits$30,829,0006,906
IRAs and Keogh plan accounts$316,0007,729
Brokered deposits$2,288,0002,577
Fully insured brokered deposits$2,288,0002,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$70,767,0005,512
Deposits held in domestic offices$70,767,0005,510
Individuals, partnerships, and corporations$68,447,0005,294
U.S. Government$04,057
States and political subdivisions in the U.S.$216,0006,592
Commercial banks and other depository institutions in U.S.$2,104,0001,085
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,271,0005,012
Demand deposits$10,130,0004,812
Nontransaction accounts$52,496,0005,435
Money market deposit accounts (MMDAs)$43,004,0001,872
Other savings deposits (excluding MMDAs)$547,0007,810
Total time deposits$8,946,0007,935
Total time and savings deposits$60,637,0005,428
Noninterest-bearing deposits$10,130,0004,995
Interest-bearing deposits$60,637,0005,433
Retail deposits$66,217,0004,962
Estimated insured deposits$29,440,0007,032
IRAs and Keogh plan accounts$298,0007,811
Brokered deposits$1,082,0002,876
Fully insured brokered deposits$1,082,0002,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$71,987,0005,476
Deposits held in domestic offices$71,987,0005,473
Individuals, partnerships, and corporations$69,676,0005,271
U.S. Government$04,056
States and political subdivisions in the U.S.$214,0006,654
Commercial banks and other depository institutions in U.S.$2,097,0001,087
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,581,0005,229
Demand deposits$10,862,0004,642
Nontransaction accounts$54,406,0005,323
Money market deposit accounts (MMDAs)$45,881,0001,802
Other savings deposits (excluding MMDAs)$63,0008,243
Total time deposits$8,462,0008,002
Total time and savings deposits$61,125,0005,429
Noninterest-bearing deposits$10,862,0004,829
Interest-bearing deposits$61,125,0005,444
Retail deposits$68,360,0004,913
Estimated insured deposits$27,758,0007,157
IRAs and Keogh plan accounts$263,0007,865
Brokered deposits$1,076,0002,863
Fully insured brokered deposits$1,076,0002,637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$68,181,0005,627
Deposits held in domestic offices$68,181,0005,625
Individuals, partnerships, and corporations$67,875,0005,320
U.S. Government$62,0001,196
States and political subdivisions in the U.S.$244,0006,655
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,629,0004,320
Demand deposits$9,957,0004,988
Nontransaction accounts$44,552,0005,818
Money market deposit accounts (MMDAs)$38,206,0001,986
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$6,346,0008,218
Total time and savings deposits$58,224,0005,539
Noninterest-bearing deposits$9,957,0005,152
Interest-bearing deposits$58,224,0005,547
Retail deposits$65,441,0004,949
Estimated insured deposits$25,663,0007,327
IRAs and Keogh plan accounts$172,0007,980
Brokered deposits$2,485,0002,530
Fully insured brokered deposits$2,485,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$65,685,0005,680
Deposits held in domestic offices$65,685,0005,678
Individuals, partnerships, and corporations$65,442,0005,381
U.S. Government$04,163
States and political subdivisions in the U.S.$243,0006,706
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,467,0004,379
Demand deposits$11,035,0004,628
Nontransaction accounts$43,218,0005,874
Money market deposit accounts (MMDAs)$36,115,0002,052
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$7,103,0008,181
Total time and savings deposits$54,650,0005,674
Noninterest-bearing deposits$11,035,0004,827
Interest-bearing deposits$54,650,0005,680
Retail deposits$62,174,0005,063
Estimated insured deposits$25,425,0007,373
IRAs and Keogh plan accounts$116,0008,059
Brokered deposits$2,505,0002,503
Fully insured brokered deposits$2,505,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$68,092,0005,560
Deposits held in domestic offices$68,092,0005,557
Individuals, partnerships, and corporations$68,092,0005,248
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,886,0003,586
Demand deposits$11,891,0004,520
Nontransaction accounts$38,206,0006,164
Money market deposit accounts (MMDAs)$31,751,0002,204
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$6,455,0008,250
Total time and savings deposits$56,201,0005,584
Noninterest-bearing deposits$11,891,0004,695
Interest-bearing deposits$56,201,0005,598
Retail deposits$65,044,0004,946
Estimated insured deposits$24,355,0007,469
IRAs and Keogh plan accounts$62,0008,164
Brokered deposits$2,466,0002,375
Fully insured brokered deposits$2,466,0002,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$67,289,0005,597
Deposits held in domestic offices$67,289,0005,594
Individuals, partnerships, and corporations$66,988,0005,284
U.S. Government$04,261
States and political subdivisions in the U.S.$239,0006,788
Commercial banks and other depository institutions in U.S.$62,0002,802
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,025,0004,523
Demand deposits$11,893,0004,507
Nontransaction accounts$44,264,0005,751
Money market deposit accounts (MMDAs)$37,777,0001,957
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$6,488,0008,252
Total time and savings deposits$55,396,0005,609
Noninterest-bearing deposits$11,893,0004,671
Interest-bearing deposits$55,397,0005,627
Retail deposits$64,407,0004,987
Estimated insured deposits$23,990,0007,504
IRAs and Keogh plan accounts$144,0008,108
Brokered deposits$2,457,0002,227
Fully insured brokered deposits$2,457,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$54,087,0006,226
Deposits held in domestic offices$54,087,0006,224
Individuals, partnerships, and corporations$54,087,0005,935
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,256,0004,445
Demand deposits$11,676,0004,654
Nontransaction accounts$29,831,0006,776
Money market deposit accounts (MMDAs)$25,268,0002,566
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$4,563,0008,445
Total time and savings deposits$42,411,0006,349
Noninterest-bearing deposits$11,676,0004,812
Interest-bearing deposits$42,411,0006,352
Retail deposits$50,829,0005,751
Estimated insured deposits$14,367,0008,241
IRAs and Keogh plan accounts$93,0008,203
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$44,891,0006,672
Deposits held in domestic offices$44,891,0006,669
Individuals, partnerships, and corporations$44,891,0006,386
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,258,0005,270
Demand deposits$9,454,0005,179
Nontransaction accounts$26,633,0007,035
Money market deposit accounts (MMDAs)$23,242,0002,697
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$3,391,0008,562
Total time and savings deposits$35,437,0006,793
Noninterest-bearing deposits$9,454,0005,291
Interest-bearing deposits$35,437,0006,799
Retail deposits$42,697,0006,244
Estimated insured deposits$17,424,0008,067
IRAs and Keogh plan accounts$93,0008,242
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$34,821,0007,247
Deposits held in domestic offices$34,821,0007,246
Individuals, partnerships, and corporations$34,821,0006,982
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,739,0005,341
Demand deposits$9,761,0005,005
Nontransaction accounts$17,082,0007,870
Money market deposit accounts (MMDAs)$14,445,0003,627
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$2,637,0008,616
Total time and savings deposits$25,060,0007,534
Noninterest-bearing deposits$9,761,0005,099
Interest-bearing deposits$25,060,0007,543
Retail deposits$32,939,0006,916
Estimated insured deposits$15,833,0008,205
IRAs and Keogh plan accounts$92,0008,275
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$18,009,0008,362
Deposits held in domestic offices$18,009,0008,360
Individuals, partnerships, and corporations$18,009,0008,220
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,417,0007,986
Demand deposits$2,211,0008,024
Nontransaction accounts$12,592,0008,303
Money market deposit accounts (MMDAs)$11,859,0004,129
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$733,0008,774
Total time and savings deposits$15,798,0008,272
Noninterest-bearing deposits$2,211,0008,052
Interest-bearing deposits$15,798,0008,278
Retail deposits$17,309,0008,196
Estimated insured deposits$5,225,0008,791
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA