Home > Liberty Bank > Total Deposits
Liberty Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $147,055,000 | 3,547 |
Deposits held in domestic offices | $147,055,000 | 3,546 |
Individuals, partnerships, and corporations | $147,054,000 | 3,261 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,735 |
Demand deposits | $14,573,000 | 3,730 |
Nontransaction accounts | $126,124,000 | 3,176 |
Money market deposit accounts (MMDAs) | $25,731,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $153,000 | 7,625 |
Total time deposits | $100,240,000 | 2,578 |
Total time and savings deposits | $126,124,000 | 3,537 |
Noninterest-bearing deposits | $14,573,000 | 4,065 |
Interest-bearing deposits | $132,482,000 | 3,399 |
Retail deposits | $91,285,000 | 4,152 |
Estimated insured deposits | $133,997,000 | 3,348 |
IRAs and Keogh plan accounts | $4,852,000 | 4,434 |
Brokered deposits | $100,000 | 3,560 |
Fully insured brokered deposits | $100,000 | 3,371 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $145,771,000 | 3,551 |
Deposits held in domestic offices | $145,771,000 | 3,550 |
Individuals, partnerships, and corporations | $145,771,000 | 3,264 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,944,000 | 6,065 |
Demand deposits | $5,117,000 | 6,339 |
Nontransaction accounts | $133,827,000 | 3,065 |
Money market deposit accounts (MMDAs) | $27,681,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $156,000 | 7,686 |
Total time deposits | $105,990,000 | 2,521 |
Total time and savings deposits | $133,827,000 | 3,386 |
Noninterest-bearing deposits | $5,117,000 | 6,421 |
Interest-bearing deposits | $140,654,000 | 3,243 |
Retail deposits | $89,218,000 | 4,181 |
Estimated insured deposits | $139,310,000 | 3,248 |
IRAs and Keogh plan accounts | $5,658,000 | 4,079 |
Brokered deposits | $4,849,000 | 2,555 |
Fully insured brokered deposits | $3,849,000 | 2,370 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $148,720,000 | 3,503 |
Deposits held in domestic offices | $148,720,000 | 3,501 |
Individuals, partnerships, and corporations | $148,720,000 | 3,227 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,933,000 | 5,725 |
Demand deposits | $5,303,000 | 6,346 |
Nontransaction accounts | $134,787,000 | 3,064 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $171,000 | 7,740 |
Total time deposits | $110,550,000 | 2,459 |
Total time and savings deposits | $134,787,000 | 3,368 |
Noninterest-bearing deposits | $5,303,000 | 6,411 |
Interest-bearing deposits | $143,417,000 | 3,193 |
Retail deposits | $89,998,000 | 4,189 |
Estimated insured deposits | $117,164,000 | 3,313 |
IRAs and Keogh plan accounts | $5,866,000 | 3,971 |
Brokered deposits | $4,835,000 | 2,638 |
Fully insured brokered deposits | $3,835,000 | 2,475 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $146,194,000 | 3,534 |
Deposits held in domestic offices | $146,194,000 | 3,532 |
Individuals, partnerships, and corporations | $146,194,000 | 3,255 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,067,000 | 5,695 |
Demand deposits | $6,275,000 | 5,979 |
Nontransaction accounts | $132,127,000 | 3,107 |
Money market deposit accounts (MMDAs) | $23,564,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $211,000 | 7,729 |
Total time deposits | $108,352,000 | 2,522 |
Total time and savings deposits | $132,127,000 | 3,416 |
Noninterest-bearing deposits | $6,275,000 | 6,071 |
Interest-bearing deposits | $139,919,000 | 3,250 |
Retail deposits | $89,963,000 | 4,196 |
Estimated insured deposits | $118,274,000 | 3,284 |
IRAs and Keogh plan accounts | $6,762,000 | 3,559 |
Brokered deposits | $4,821,000 | 2,699 |
Fully insured brokered deposits | $3,821,000 | 2,592 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $145,369,000 | 3,491 |
Deposits held in domestic offices | $145,369,000 | 3,489 |
Individuals, partnerships, and corporations | $145,369,000 | 3,210 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,853,000 | 5,567 |
Demand deposits | $6,800,000 | 5,859 |
Nontransaction accounts | $130,516,000 | 3,089 |
Money market deposit accounts (MMDAs) | $16,441,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $121,000 | 7,855 |
Total time deposits | $113,954,000 | 2,359 |
Total time and savings deposits | $130,516,000 | 3,368 |
Noninterest-bearing deposits | $6,800,000 | 5,965 |
Interest-bearing deposits | $138,569,000 | 3,212 |
Retail deposits | $85,094,000 | 4,288 |
Estimated insured deposits | $118,661,000 | 3,242 |
IRAs and Keogh plan accounts | $7,216,000 | 3,341 |
Brokered deposits | $4,807,000 | 2,674 |
Fully insured brokered deposits | $3,807,000 | 2,659 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $135,013,000 | 3,647 |
Deposits held in domestic offices | $135,013,000 | 3,644 |
Individuals, partnerships, and corporations | $135,013,000 | 3,377 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,882,000 | 5,504 |
Demand deposits | $6,514,000 | 5,908 |
Nontransaction accounts | $120,131,000 | 3,253 |
Money market deposit accounts (MMDAs) | $20,460,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $139,000 | 7,901 |
Total time deposits | $99,532,000 | 2,594 |
Total time and savings deposits | $120,131,000 | 3,530 |
Noninterest-bearing deposits | $6,514,000 | 6,011 |
Interest-bearing deposits | $128,499,000 | 3,360 |
Retail deposits | $86,426,000 | 4,248 |
Estimated insured deposits | $107,257,000 | 3,496 |
IRAs and Keogh plan accounts | $4,943,000 | 4,166 |
Brokered deposits | $11,682,000 | 1,845 |
Fully insured brokered deposits | $6,417,000 | 2,170 |
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 | $136,842,000 | 3,611 |
Deposits held in domestic offices | $136,842,000 | 3,608 |
Individuals, partnerships, and corporations | $136,845,000 | 3,353 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,736,000 | 5,593 |
Demand deposits | $6,727,000 | 5,879 |
Nontransaction accounts | $122,109,000 | 3,184 |
Money market deposit accounts (MMDAs) | $21,090,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $170,000 | 7,912 |
Total time deposits | $100,849,000 | 2,518 |
Total time and savings deposits | $122,109,000 | 3,488 |
Noninterest-bearing deposits | $6,727,000 | 6,002 |
Interest-bearing deposits | $130,115,000 | 3,309 |
Retail deposits | $84,052,000 | 4,336 |
Estimated insured deposits | $103,781,000 | 3,559 |
IRAs and Keogh plan accounts | $4,609,000 | 4,338 |
Brokered deposits | $17,535,000 | 1,304 |
Fully insured brokered deposits | $6,288,000 | 1,914 |
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 | $150,636,000 | 3,385 |
Deposits held in domestic offices | $150,636,000 | 3,382 |
Individuals, partnerships, and corporations | $150,636,000 | 3,120 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,014,000 | 5,021 |
Demand deposits | $7,793,000 | 5,473 |
Nontransaction accounts | $132,622,000 | 3,006 |
Money market deposit accounts (MMDAs) | $18,606,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $166,000 | 7,948 |
Total time deposits | $113,850,000 | 2,254 |
Total time and savings deposits | $132,622,000 | 3,300 |
Noninterest-bearing deposits | $7,793,000 | 5,606 |
Interest-bearing deposits | $142,843,000 | 3,095 |
Retail deposits | $83,630,000 | 4,339 |
Estimated insured deposits | $88,569,000 | 4,041 |
IRAs and Keogh plan accounts | $4,986,000 | 4,134 |
Brokered deposits | $26,542,000 | 937 |
Fully insured brokered deposits | $6,259,000 | 1,844 |
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 | $130,880,000 | 3,712 |
Deposits held in domestic offices | $130,880,000 | 3,710 |
Individuals, partnerships, and corporations | $130,880,000 | 3,462 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,849 |
Demand deposits | $8,239,000 | 5,374 |
Nontransaction accounts | $111,678,000 | 3,380 |
Money market deposit accounts (MMDAs) | $18,349,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $70,000 | 8,089 |
Total time deposits | $93,259,000 | 2,701 |
Total time and savings deposits | $111,678,000 | 3,687 |
Noninterest-bearing deposits | $8,239,000 | 5,530 |
Interest-bearing deposits | $122,641,000 | 3,441 |
Retail deposits | $69,033,000 | 4,861 |
Estimated insured deposits | $76,955,000 | 4,372 |
IRAs and Keogh plan accounts | $3,555,000 | 4,881 |
Brokered deposits | $37,285,000 | 728 |
Fully insured brokered deposits | $6,289,000 | 1,812 |
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 | $127,423,000 | 3,754 |
Deposits held in domestic offices | $127,423,000 | 3,752 |
Individuals, partnerships, and corporations | $127,422,000 | 3,517 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 4,887 |
Demand deposits | $7,555,000 | 5,512 |
Nontransaction accounts | $109,066,000 | 3,429 |
Money market deposit accounts (MMDAs) | $15,277,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,118 |
Total time deposits | $93,718,000 | 2,685 |
Total time and savings deposits | $109,066,000 | 3,750 |
Noninterest-bearing deposits | $7,555,000 | 5,660 |
Interest-bearing deposits | $119,868,000 | 3,494 |
Retail deposits | $60,097,000 | 5,220 |
Estimated insured deposits | $67,675,000 | 4,729 |
IRAs and Keogh plan accounts | $2,826,000 | 5,448 |
Brokered deposits | $38,412,000 | 693 |
Fully insured brokered deposits | $4,866,000 | 1,998 |
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 | $122,568,000 | 3,872 |
Deposits held in domestic offices | $122,568,000 | 3,870 |
Individuals, partnerships, and corporations | $122,569,000 | 3,630 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 5,278 |
Demand deposits | $7,277,000 | 5,703 |
Nontransaction accounts | $105,891,000 | 3,488 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $103,000 | 8,138 |
Total time deposits | $90,780,000 | 2,764 |
Total time and savings deposits | $105,891,000 | 3,824 |
Noninterest-bearing deposits | $7,277,000 | 5,824 |
Interest-bearing deposits | $115,291,000 | 3,586 |
Retail deposits | $58,732,000 | 5,310 |
Estimated insured deposits | $65,550,000 | 4,861 |
IRAs and Keogh plan accounts | $2,562,000 | 5,662 |
Brokered deposits | $36,298,000 | 734 |
Fully insured brokered deposits | $6,031,000 | 1,817 |
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 | $117,410,000 | 3,996 |
Deposits held in domestic offices | $117,410,000 | 3,995 |
Individuals, partnerships, and corporations | $117,410,000 | 3,737 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,486,000 | 5,070 |
Demand deposits | $7,878,000 | 5,531 |
Nontransaction accounts | $98,924,000 | 3,657 |
Money market deposit accounts (MMDAs) | $13,125,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $113,000 | 8,178 |
Total time deposits | $85,686,000 | 2,898 |
Total time and savings deposits | $98,924,000 | 4,014 |
Noninterest-bearing deposits | $7,878,000 | 5,660 |
Interest-bearing deposits | $109,532,000 | 3,748 |
Retail deposits | $117,410,000 | 3,350 |
Estimated insured deposits | $66,265,000 | 4,811 |
IRAs and Keogh plan accounts | $2,034,000 | 6,127 |
Brokered deposits | $29,384,000 | 839 |
Fully insured brokered deposits | $9,595,000 | 1,483 |
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 | $106,788,000 | 4,244 |
Deposits held in domestic offices | $106,788,000 | 4,242 |
Individuals, partnerships, and corporations | $106,788,000 | 3,974 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $17,488,000 | 5,331 |
Demand deposits | $5,878,000 | 6,373 |
Nontransaction accounts | $89,300,000 | 3,870 |
Money market deposit accounts (MMDAs) | $9,598,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $97,000 | 8,222 |
Total time deposits | $79,605,000 | 3,024 |
Total time and savings deposits | $89,300,000 | 4,236 |
Noninterest-bearing deposits | $5,878,000 | 6,464 |
Interest-bearing deposits | $100,910,000 | 3,917 |
Retail deposits | $43,640,000 | 6,159 |
Estimated insured deposits | $59,140,000 | 5,147 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $34,483,000 | 740 |
Fully insured brokered deposits | $11,214,000 | 1,333 |
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 | $90,395,000 | 4,683 |
Deposits held in domestic offices | $90,395,000 | 4,680 |
Individuals, partnerships, and corporations | $90,395,000 | 4,394 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $20,967,000 | 4,639 |
Demand deposits | $8,420,000 | 5,367 |
Nontransaction accounts | $69,428,000 | 4,498 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $52,000 | 8,365 |
Total time deposits | $64,615,000 | 3,528 |
Total time and savings deposits | $69,428,000 | 4,943 |
Noninterest-bearing deposits | $8,420,000 | 5,508 |
Interest-bearing deposits | $81,975,000 | 4,444 |
Retail deposits | $33,497,000 | 6,774 |
Estimated insured deposits | $46,197,000 | 5,902 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $19,964,000 | 1,103 |
Fully insured brokered deposits | $8,964,000 | 1,460 |
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 | $81,807,000 | 4,988 |
Deposits held in domestic offices | $81,807,000 | 4,984 |
Individuals, partnerships, and corporations | $81,808,000 | 4,679 |
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 | $31,104,000 | 3,448 |
Demand deposits | $7,497,000 | 5,784 |
Nontransaction accounts | $50,704,000 | 5,402 |
Money market deposit accounts (MMDAs) | $6,316,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $75,000 | 8,376 |
Total time deposits | $44,313,000 | 4,488 |
Total time and savings deposits | $50,704,000 | 5,873 |
Noninterest-bearing deposits | $7,497,000 | 5,886 |
Interest-bearing deposits | $74,310,000 | 4,735 |
Retail deposits | $29,951,000 | 7,065 |
Estimated insured deposits | $41,651,000 | 6,230 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $26,894,000 | 873 |
Fully insured brokered deposits | $10,200,000 | 1,296 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |