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Liberty Bank, Total Deposits

2009-12-31Rank
Total deposits$147,055,0003,547
Deposits held in domestic offices$147,055,0003,546
Individuals, partnerships, and corporations$147,054,0003,261
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,930,0004,735
Demand deposits$14,573,0003,730
Nontransaction accounts$126,124,0003,176
Money market deposit accounts (MMDAs)$25,731,0002,895
Other savings deposits (excluding MMDAs)$153,0007,625
Total time deposits$100,240,0002,578
Total time and savings deposits$126,124,0003,537
Noninterest-bearing deposits$14,573,0004,065
Interest-bearing deposits$132,482,0003,399
Retail deposits$91,285,0004,152
Estimated insured deposits$133,997,0003,348
IRAs and Keogh plan accounts$4,852,0004,434
Brokered deposits$100,0003,560
Fully insured brokered deposits$100,0003,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$145,771,0003,551
Deposits held in domestic offices$145,771,0003,550
Individuals, partnerships, and corporations$145,771,0003,264
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,944,0006,065
Demand deposits$5,117,0006,339
Nontransaction accounts$133,827,0003,065
Money market deposit accounts (MMDAs)$27,681,0002,758
Other savings deposits (excluding MMDAs)$156,0007,686
Total time deposits$105,990,0002,521
Total time and savings deposits$133,827,0003,386
Noninterest-bearing deposits$5,117,0006,421
Interest-bearing deposits$140,654,0003,243
Retail deposits$89,218,0004,181
Estimated insured deposits$139,310,0003,248
IRAs and Keogh plan accounts$5,658,0004,079
Brokered deposits$4,849,0002,555
Fully insured brokered deposits$3,849,0002,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$148,720,0003,503
Deposits held in domestic offices$148,720,0003,501
Individuals, partnerships, and corporations$148,720,0003,227
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,933,0005,725
Demand deposits$5,303,0006,346
Nontransaction accounts$134,787,0003,064
Money market deposit accounts (MMDAs)$24,066,0002,902
Other savings deposits (excluding MMDAs)$171,0007,740
Total time deposits$110,550,0002,459
Total time and savings deposits$134,787,0003,368
Noninterest-bearing deposits$5,303,0006,411
Interest-bearing deposits$143,417,0003,193
Retail deposits$89,998,0004,189
Estimated insured deposits$117,164,0003,313
IRAs and Keogh plan accounts$5,866,0003,971
Brokered deposits$4,835,0002,638
Fully insured brokered deposits$3,835,0002,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$146,194,0003,534
Deposits held in domestic offices$146,194,0003,532
Individuals, partnerships, and corporations$146,194,0003,255
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,067,0005,695
Demand deposits$6,275,0005,979
Nontransaction accounts$132,127,0003,107
Money market deposit accounts (MMDAs)$23,564,0002,896
Other savings deposits (excluding MMDAs)$211,0007,729
Total time deposits$108,352,0002,522
Total time and savings deposits$132,127,0003,416
Noninterest-bearing deposits$6,275,0006,071
Interest-bearing deposits$139,919,0003,250
Retail deposits$89,963,0004,196
Estimated insured deposits$118,274,0003,284
IRAs and Keogh plan accounts$6,762,0003,559
Brokered deposits$4,821,0002,699
Fully insured brokered deposits$3,821,0002,592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$145,369,0003,491
Deposits held in domestic offices$145,369,0003,489
Individuals, partnerships, and corporations$145,369,0003,210
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,853,0005,567
Demand deposits$6,800,0005,859
Nontransaction accounts$130,516,0003,089
Money market deposit accounts (MMDAs)$16,441,0003,520
Other savings deposits (excluding MMDAs)$121,0007,855
Total time deposits$113,954,0002,359
Total time and savings deposits$130,516,0003,368
Noninterest-bearing deposits$6,800,0005,965
Interest-bearing deposits$138,569,0003,212
Retail deposits$85,094,0004,288
Estimated insured deposits$118,661,0003,242
IRAs and Keogh plan accounts$7,216,0003,341
Brokered deposits$4,807,0002,674
Fully insured brokered deposits$3,807,0002,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$135,013,0003,647
Deposits held in domestic offices$135,013,0003,644
Individuals, partnerships, and corporations$135,013,0003,377
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,882,0005,504
Demand deposits$6,514,0005,908
Nontransaction accounts$120,131,0003,253
Money market deposit accounts (MMDAs)$20,460,0003,094
Other savings deposits (excluding MMDAs)$139,0007,901
Total time deposits$99,532,0002,594
Total time and savings deposits$120,131,0003,530
Noninterest-bearing deposits$6,514,0006,011
Interest-bearing deposits$128,499,0003,360
Retail deposits$86,426,0004,248
Estimated insured deposits$107,257,0003,496
IRAs and Keogh plan accounts$4,943,0004,166
Brokered deposits$11,682,0001,845
Fully insured brokered deposits$6,417,0002,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$136,842,0003,611
Deposits held in domestic offices$136,842,0003,608
Individuals, partnerships, and corporations$136,845,0003,353
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,736,0005,593
Demand deposits$6,727,0005,879
Nontransaction accounts$122,109,0003,184
Money market deposit accounts (MMDAs)$21,090,0003,072
Other savings deposits (excluding MMDAs)$170,0007,912
Total time deposits$100,849,0002,518
Total time and savings deposits$122,109,0003,488
Noninterest-bearing deposits$6,727,0006,002
Interest-bearing deposits$130,115,0003,309
Retail deposits$84,052,0004,336
Estimated insured deposits$103,781,0003,559
IRAs and Keogh plan accounts$4,609,0004,338
Brokered deposits$17,535,0001,304
Fully insured brokered deposits$6,288,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$150,636,0003,385
Deposits held in domestic offices$150,636,0003,382
Individuals, partnerships, and corporations$150,636,0003,120
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,014,0005,021
Demand deposits$7,793,0005,473
Nontransaction accounts$132,622,0003,006
Money market deposit accounts (MMDAs)$18,606,0003,295
Other savings deposits (excluding MMDAs)$166,0007,948
Total time deposits$113,850,0002,254
Total time and savings deposits$132,622,0003,300
Noninterest-bearing deposits$7,793,0005,606
Interest-bearing deposits$142,843,0003,095
Retail deposits$83,630,0004,339
Estimated insured deposits$88,569,0004,041
IRAs and Keogh plan accounts$4,986,0004,134
Brokered deposits$26,542,000937
Fully insured brokered deposits$6,259,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$130,880,0003,712
Deposits held in domestic offices$130,880,0003,710
Individuals, partnerships, and corporations$130,880,0003,462
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,202,0004,849
Demand deposits$8,239,0005,374
Nontransaction accounts$111,678,0003,380
Money market deposit accounts (MMDAs)$18,349,0003,263
Other savings deposits (excluding MMDAs)$70,0008,089
Total time deposits$93,259,0002,701
Total time and savings deposits$111,678,0003,687
Noninterest-bearing deposits$8,239,0005,530
Interest-bearing deposits$122,641,0003,441
Retail deposits$69,033,0004,861
Estimated insured deposits$76,955,0004,372
IRAs and Keogh plan accounts$3,555,0004,881
Brokered deposits$37,285,000728
Fully insured brokered deposits$6,289,0001,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$127,423,0003,754
Deposits held in domestic offices$127,423,0003,752
Individuals, partnerships, and corporations$127,422,0003,517
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,356,0004,887
Demand deposits$7,555,0005,512
Nontransaction accounts$109,066,0003,429
Money market deposit accounts (MMDAs)$15,277,0003,616
Other savings deposits (excluding MMDAs)$71,0008,118
Total time deposits$93,718,0002,685
Total time and savings deposits$109,066,0003,750
Noninterest-bearing deposits$7,555,0005,660
Interest-bearing deposits$119,868,0003,494
Retail deposits$60,097,0005,220
Estimated insured deposits$67,675,0004,729
IRAs and Keogh plan accounts$2,826,0005,448
Brokered deposits$38,412,000693
Fully insured brokered deposits$4,866,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$122,568,0003,872
Deposits held in domestic offices$122,568,0003,870
Individuals, partnerships, and corporations$122,569,0003,630
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,678,0005,278
Demand deposits$7,277,0005,703
Nontransaction accounts$105,891,0003,488
Money market deposit accounts (MMDAs)$15,008,0003,640
Other savings deposits (excluding MMDAs)$103,0008,138
Total time deposits$90,780,0002,764
Total time and savings deposits$105,891,0003,824
Noninterest-bearing deposits$7,277,0005,824
Interest-bearing deposits$115,291,0003,586
Retail deposits$58,732,0005,310
Estimated insured deposits$65,550,0004,861
IRAs and Keogh plan accounts$2,562,0005,662
Brokered deposits$36,298,000734
Fully insured brokered deposits$6,031,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$117,410,0003,996
Deposits held in domestic offices$117,410,0003,995
Individuals, partnerships, and corporations$117,410,0003,737
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,486,0005,070
Demand deposits$7,878,0005,531
Nontransaction accounts$98,924,0003,657
Money market deposit accounts (MMDAs)$13,125,0003,946
Other savings deposits (excluding MMDAs)$113,0008,178
Total time deposits$85,686,0002,898
Total time and savings deposits$98,924,0004,014
Noninterest-bearing deposits$7,878,0005,660
Interest-bearing deposits$109,532,0003,748
Retail deposits$117,410,0003,350
Estimated insured deposits$66,265,0004,811
IRAs and Keogh plan accounts$2,034,0006,127
Brokered deposits$29,384,000839
Fully insured brokered deposits$9,595,0001,483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$106,788,0004,244
Deposits held in domestic offices$106,788,0004,242
Individuals, partnerships, and corporations$106,788,0003,974
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$17,488,0005,331
Demand deposits$5,878,0006,373
Nontransaction accounts$89,300,0003,870
Money market deposit accounts (MMDAs)$9,598,0004,494
Other savings deposits (excluding MMDAs)$97,0008,222
Total time deposits$79,605,0003,024
Total time and savings deposits$89,300,0004,236
Noninterest-bearing deposits$5,878,0006,464
Interest-bearing deposits$100,910,0003,917
Retail deposits$43,640,0006,159
Estimated insured deposits$59,140,0005,147
IRAs and Keogh plan accounts$08,142
Brokered deposits$34,483,000740
Fully insured brokered deposits$11,214,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$90,395,0004,683
Deposits held in domestic offices$90,395,0004,680
Individuals, partnerships, and corporations$90,395,0004,394
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$20,967,0004,639
Demand deposits$8,420,0005,367
Nontransaction accounts$69,428,0004,498
Money market deposit accounts (MMDAs)$4,761,0005,784
Other savings deposits (excluding MMDAs)$52,0008,365
Total time deposits$64,615,0003,528
Total time and savings deposits$69,428,0004,943
Noninterest-bearing deposits$8,420,0005,508
Interest-bearing deposits$81,975,0004,444
Retail deposits$33,497,0006,774
Estimated insured deposits$46,197,0005,902
IRAs and Keogh plan accounts$08,194
Brokered deposits$19,964,0001,103
Fully insured brokered deposits$8,964,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$81,807,0004,988
Deposits held in domestic offices$81,807,0004,984
Individuals, partnerships, and corporations$81,808,0004,679
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$31,104,0003,448
Demand deposits$7,497,0005,784
Nontransaction accounts$50,704,0005,402
Money market deposit accounts (MMDAs)$6,316,0005,315
Other savings deposits (excluding MMDAs)$75,0008,376
Total time deposits$44,313,0004,488
Total time and savings deposits$50,704,0005,873
Noninterest-bearing deposits$7,497,0005,886
Interest-bearing deposits$74,310,0004,735
Retail deposits$29,951,0007,065
Estimated insured deposits$41,651,0006,230
IRAs and Keogh plan accounts$08,247
Brokered deposits$26,894,000873
Fully insured brokered deposits$10,200,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA