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Liberty Bank of New York, Total Deposits

2006-03-31Rank
Total deposits$46,629,0006,594
Deposits held in domestic offices$46,629,0006,592
Individuals, partnerships, and corporations$46,465,0006,329
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$156,0002,390
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$20,911,0004,830
Demand deposits$18,363,0003,218
Nontransaction accounts$25,718,0007,091
Money market deposit accounts (MMDAs)$4,510,0005,945
Other savings deposits (excluding MMDAs)$2,432,0006,946
Total time deposits$18,776,0006,793
Total time and savings deposits$28,266,0007,262
Noninterest-bearing deposits$18,363,0003,465
Interest-bearing deposits$28,266,0007,270
Retail deposits$33,550,0006,861
Estimated insured deposits$34,219,0006,716
IRAs and Keogh plan accounts$532,0007,731
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$48,780,0006,508
Deposits held in domestic offices$48,780,0006,506
Individuals, partnerships, and corporations$48,621,0006,205
U.S. Government$5,0003,545
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$154,0002,373
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$23,227,0004,586
Demand deposits$20,395,0002,987
Nontransaction accounts$25,553,0007,107
Money market deposit accounts (MMDAs)$4,377,0006,010
Other savings deposits (excluding MMDAs)$2,609,0006,792
Total time deposits$18,567,0006,793
Total time and savings deposits$28,385,0007,252
Noninterest-bearing deposits$20,395,0003,254
Interest-bearing deposits$28,385,0007,262
Retail deposits$35,851,0006,750
Estimated insured deposits$31,879,0006,910
IRAs and Keogh plan accounts$527,0007,774
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$42,755,0006,805
Deposits held in domestic offices$42,755,0006,802
Individuals, partnerships, and corporations$42,604,0006,519
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$146,0002,428
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$23,916,0004,421
Demand deposits$20,274,0002,959
Nontransaction accounts$18,839,0007,710
Money market deposit accounts (MMDAs)$5,149,0005,765
Other savings deposits (excluding MMDAs)$2,827,0006,724
Total time deposits$10,863,0007,774
Total time and savings deposits$22,481,0007,723
Noninterest-bearing deposits$20,274,0003,211
Interest-bearing deposits$22,481,0007,718
Retail deposits$35,604,0006,741
Estimated insured deposits$27,442,0007,268
IRAs and Keogh plan accounts$524,0007,826
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$46,459,0006,582
Deposits held in domestic offices$46,459,0006,581
Individuals, partnerships, and corporations$46,314,0006,282
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$131,0002,459
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$25,259,0004,240
Demand deposits$22,526,0002,672
Nontransaction accounts$21,200,0007,501
Money market deposit accounts (MMDAs)$5,491,0005,649
Other savings deposits (excluding MMDAs)$3,461,0006,390
Total time deposits$12,248,0007,569
Total time and savings deposits$23,933,0007,620
Noninterest-bearing deposits$22,526,0002,907
Interest-bearing deposits$23,933,0007,629
Retail deposits$38,286,0006,546
Estimated insured deposits$31,763,0006,921
IRAs and Keogh plan accounts$522,0007,843
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$49,636,0006,462
Deposits held in domestic offices$49,636,0006,460
Individuals, partnerships, and corporations$49,414,0006,145
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$218,0002,223
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$27,083,0004,036
Demand deposits$24,632,0002,405
Nontransaction accounts$22,553,0007,440
Money market deposit accounts (MMDAs)$5,374,0005,775
Other savings deposits (excluding MMDAs)$3,966,0006,177
Total time deposits$13,213,0007,479
Total time and savings deposits$25,004,0007,605
Noninterest-bearing deposits$24,632,0002,632
Interest-bearing deposits$25,004,0007,615
Retail deposits$41,098,0006,416
Estimated insured deposits$32,504,0006,939
IRAs and Keogh plan accounts$531,0007,912
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$53,835,0006,224
Deposits held in domestic offices$53,835,0006,222
Individuals, partnerships, and corporations$53,699,0005,885
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$135,0002,477
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$30,304,0003,750
Demand deposits$27,194,0002,199
Nontransaction accounts$23,531,0007,366
Money market deposit accounts (MMDAs)$6,957,0005,263
Other savings deposits (excluding MMDAs)$4,010,0006,115
Total time deposits$12,564,0007,591
Total time and savings deposits$26,641,0007,503
Noninterest-bearing deposits$27,194,0002,428
Interest-bearing deposits$26,641,0007,510
Retail deposits$45,876,0006,119
Estimated insured deposits$34,746,0006,771
IRAs and Keogh plan accounts$528,0007,937
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$50,007,0006,407
Deposits held in domestic offices$50,007,0006,404
Individuals, partnerships, and corporations$49,877,0006,086
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$126,0002,512
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$26,676,0004,029
Demand deposits$24,753,0002,341
Nontransaction accounts$23,331,0007,398
Money market deposit accounts (MMDAs)$5,684,0005,681
Other savings deposits (excluding MMDAs)$4,056,0006,086
Total time deposits$13,591,0007,472
Total time and savings deposits$25,254,0007,619
Noninterest-bearing deposits$24,753,0002,552
Interest-bearing deposits$25,254,0007,631
Retail deposits$41,647,0006,362
Estimated insured deposits$35,354,0006,718
IRAs and Keogh plan accounts$526,0007,983
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$57,834,0005,967
Deposits held in domestic offices$57,834,0005,965
Individuals, partnerships, and corporations$57,691,0005,615
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$136,0002,525
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$29,846,0003,701
Demand deposits$27,223,0002,157
Nontransaction accounts$27,988,0007,030
Money market deposit accounts (MMDAs)$7,285,0005,202
Other savings deposits (excluding MMDAs)$4,610,0005,834
Total time deposits$16,093,0007,171
Total time and savings deposits$30,611,0007,240
Noninterest-bearing deposits$27,223,0002,367
Interest-bearing deposits$30,611,0007,263
Retail deposits$46,874,0006,051
Estimated insured deposits$36,845,0006,659
IRAs and Keogh plan accounts$524,0008,088
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$59,709,0005,906
Deposits held in domestic offices$59,709,0005,903
Individuals, partnerships, and corporations$59,574,0005,514
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$124,0002,566
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$30,465,0003,600
Demand deposits$27,604,0002,050
Nontransaction accounts$29,244,0006,931
Money market deposit accounts (MMDAs)$6,831,0005,344
Other savings deposits (excluding MMDAs)$4,235,0006,033
Total time deposits$18,178,0006,920
Total time and savings deposits$32,105,0007,146
Noninterest-bearing deposits$27,604,0002,250
Interest-bearing deposits$32,105,0007,165
Retail deposits$47,134,0006,039
Estimated insured deposits$38,081,0006,605
IRAs and Keogh plan accounts$526,0008,118
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$64,145,0005,641
Deposits held in domestic offices$64,145,0005,639
Individuals, partnerships, and corporations$63,995,0005,272
U.S. Government$7,0003,542
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$143,0002,545
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$30,923,0003,247
Demand deposits$28,727,0001,822
Nontransaction accounts$33,222,0005,838
Money market deposit accounts (MMDAs)$8,274,0004,421
Other savings deposits (excluding MMDAs)$4,747,0005,036
Total time deposits$20,201,0005,867
Total time and savings deposits$35,418,0006,916
Noninterest-bearing deposits$28,727,0002,160
Interest-bearing deposits$35,418,0006,938
Retail deposits$50,015,0005,839
Estimated insured deposits$40,358,0006,437
IRAs and Keogh plan accounts$523,0008,179
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$66,223,0005,535
Deposits held in domestic offices$66,223,0005,533
Individuals, partnerships, and corporations$65,975,0005,165
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$230,0002,301
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$34,645,0002,819
Demand deposits$31,455,0001,600
Nontransaction accounts$31,578,0006,001
Money market deposit accounts (MMDAs)$7,121,0004,699
Other savings deposits (excluding MMDAs)$4,731,0005,041
Total time deposits$19,726,0006,024
Total time and savings deposits$34,768,0006,989
Noninterest-bearing deposits$31,455,0001,935
Interest-bearing deposits$34,768,0007,010
Retail deposits$52,712,0005,653
Estimated insured deposits$40,868,0006,440
IRAs and Keogh plan accounts$521,0008,239
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$65,919,0005,540
Deposits held in domestic offices$65,919,0005,538
Individuals, partnerships, and corporations$65,650,0005,180
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$261,0002,258
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$35,197,0002,778
Demand deposits$32,626,0001,539
Nontransaction accounts$30,722,0006,093
Money market deposit accounts (MMDAs)$6,778,0004,750
Other savings deposits (excluding MMDAs)$4,764,0004,979
Total time deposits$19,180,0006,147
Total time and savings deposits$33,293,0007,136
Noninterest-bearing deposits$32,626,0001,860
Interest-bearing deposits$33,293,0007,158
Retail deposits$53,214,0005,604
Estimated insured deposits$40,029,0006,510
IRAs and Keogh plan accounts$519,0008,291
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$61,807,0005,728
Deposits held in domestic offices$61,807,0005,726
Individuals, partnerships, and corporations$61,651,0005,341
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$152,0002,529
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$29,444,0003,198
Demand deposits$27,601,0001,771
Nontransaction accounts$32,363,0005,937
Money market deposit accounts (MMDAs)$7,132,0004,652
Other savings deposits (excluding MMDAs)$4,994,0004,817
Total time deposits$20,237,0006,037
Total time and savings deposits$34,206,0007,058
Noninterest-bearing deposits$27,601,0002,071
Interest-bearing deposits$34,206,0007,084
Retail deposits$48,040,0005,931
Estimated insured deposits$43,236,0006,209
IRAs and Keogh plan accounts$516,0008,315
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$59,397,0005,823
Deposits held in domestic offices$59,397,0005,820
Individuals, partnerships, and corporations$59,282,0005,424
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$101,0002,607
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$27,989,0003,321
Demand deposits$26,645,0001,825
Nontransaction accounts$31,408,0005,978
Money market deposit accounts (MMDAs)$7,038,0004,615
Other savings deposits (excluding MMDAs)$4,798,0004,791
Total time deposits$19,572,0006,114
Total time and savings deposits$32,752,0007,157
Noninterest-bearing deposits$26,645,0002,114
Interest-bearing deposits$32,752,0007,189
Retail deposits$46,333,0006,032
Estimated insured deposits$39,473,0006,497
IRAs and Keogh plan accounts$514,0008,337
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$60,630,0005,646
Deposits held in domestic offices$60,630,0005,642
Individuals, partnerships, and corporations$60,490,0005,288
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$140,0002,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$24,870,0003,562
Demand deposits$23,518,0002,057
Nontransaction accounts$35,760,0005,555
Money market deposit accounts (MMDAs)$8,017,0004,113
Other savings deposits (excluding MMDAs)$4,389,0004,787
Total time deposits$23,354,0005,657
Total time and savings deposits$37,112,0006,740
Noninterest-bearing deposits$23,518,0002,287
Interest-bearing deposits$37,112,0006,777
Retail deposits$43,410,0006,164
Estimated insured deposits$44,109,0006,087
IRAs and Keogh plan accounts$14,0009,079
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$55,725,0005,817
Deposits held in domestic offices$55,725,0005,812
Individuals, partnerships, and corporations$55,022,0005,474
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$696,0001,217
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,751,0004,232
Demand deposits$17,706,0002,527
Nontransaction accounts$36,974,0005,332
Money market deposit accounts (MMDAs)$7,742,0003,862
Other savings deposits (excluding MMDAs)$3,001,0005,629
Total time deposits$26,231,0005,272
Total time and savings deposits$38,019,0006,527
Noninterest-bearing deposits$17,706,0002,752
Interest-bearing deposits$38,019,0006,586
Retail deposits$36,157,0006,699
Estimated insured deposits$40,264,0006,367
IRAs and Keogh plan accounts$09,382
Brokered deposits$594,0001,324
Fully insured brokered deposits$594,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$40,676,0007,004
Deposits held in domestic offices$40,676,0007,001
Individuals, partnerships, and corporations$38,685,0006,782
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,981,000801
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,734,0005,107
Demand deposits$13,595,0003,164
Nontransaction accounts$25,942,0006,480
Money market deposit accounts (MMDAs)$5,763,0004,623
Other savings deposits (excluding MMDAs)$1,753,0007,186
Total time deposits$18,426,0006,318
Total time and savings deposits$27,081,0007,766
Noninterest-bearing deposits$13,595,0003,363
Interest-bearing deposits$27,081,0007,819
Retail deposits$28,064,0007,736
Estimated insured deposits$28,759,0007,689
IRAs and Keogh plan accounts$09,697
Brokered deposits$2,189,000774
Fully insured brokered deposits$1,898,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$35,096,0007,632
Deposits held in domestic offices$35,096,0007,631
Individuals, partnerships, and corporations$28,096,0007,993
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$7,000,000403
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,570,0007,213
Demand deposits$7,534,0005,025
Nontransaction accounts$27,526,0006,322
Money market deposit accounts (MMDAs)$4,238,0005,177
Other savings deposits (excluding MMDAs)$324,0008,791
Total time deposits$22,964,0005,689
Total time and savings deposits$27,562,0007,849
Noninterest-bearing deposits$7,534,0005,314
Interest-bearing deposits$27,562,0007,901
Retail deposits$18,638,0009,004
Estimated insured deposits$21,425,0008,696
IRAs and Keogh plan accounts$3,0009,915
Brokered deposits$2,173,000712
Fully insured brokered deposits$2,173,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA