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Liberty Bank, SSB, Total Deposits

2004-06-30Rank
Total deposits$158,140,0002,861
Deposits held in domestic offices$158,140,0002,856
Individuals, partnerships, and corporations$157,899,0002,659
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$115,0007,129
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,816,0001,499
Demand deposits$46,539,0001,130
Nontransaction accounts$91,324,0003,403
Money market deposit accounts (MMDAs)$44,196,0001,699
Other savings deposits (excluding MMDAs)$2,422,0007,205
Total time deposits$44,706,0004,029
Total time and savings deposits$111,601,0003,290
Noninterest-bearing deposits$46,539,0001,368
Interest-bearing deposits$111,601,0003,314
Retail deposits$128,854,0002,855
Estimated insured deposits$87,397,0003,770
IRAs and Keogh plan accounts$1,506,0006,918
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$170,094,0002,655
Deposits held in domestic offices$170,094,0002,652
Individuals, partnerships, and corporations$169,875,0002,457
U.S. Government$13,0002,186
States and political subdivisions in the U.S.$106,0007,165
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,285,0001,651
Demand deposits$41,143,0001,267
Nontransaction accounts$107,809,0002,992
Money market deposit accounts (MMDAs)$47,512,0001,597
Other savings deposits (excluding MMDAs)$2,489,0007,136
Total time deposits$57,808,0003,272
Total time and savings deposits$128,951,0002,930
Noninterest-bearing deposits$41,143,0001,496
Interest-bearing deposits$128,951,0002,947
Retail deposits$128,290,0002,844
Estimated insured deposits$87,648,0003,773
IRAs and Keogh plan accounts$1,452,0007,002
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$176,374,0002,556
Deposits held in domestic offices$176,374,0002,552
Individuals, partnerships, and corporations$176,244,0002,361
U.S. Government$25,0002,273
States and political subdivisions in the U.S.$105,0007,216
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,519,0001,492
Demand deposits$40,459,0001,181
Nontransaction accounts$114,855,0002,434
Money market deposit accounts (MMDAs)$44,942,0001,482
Other savings deposits (excluding MMDAs)$2,727,0006,193
Total time deposits$67,186,0002,441
Total time and savings deposits$135,915,0002,808
Noninterest-bearing deposits$40,491,0001,495
Interest-bearing deposits$135,883,0002,792
Retail deposits$126,163,0002,886
Estimated insured deposits$87,533,0003,794
IRAs and Keogh plan accounts$1,562,0006,911
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$166,704,0002,697
Deposits held in domestic offices$166,704,0002,694
Individuals, partnerships, and corporations$166,558,0002,500
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$120,0007,236
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,234,0001,505
Demand deposits$39,541,0001,201
Nontransaction accounts$107,470,0002,573
Money market deposit accounts (MMDAs)$43,628,0001,511
Other savings deposits (excluding MMDAs)$2,372,0006,455
Total time deposits$61,470,0002,676
Total time and savings deposits$127,163,0002,969
Noninterest-bearing deposits$39,589,0001,514
Interest-bearing deposits$127,115,0002,967
Retail deposits$122,076,0002,975
Estimated insured deposits$84,950,0003,893
IRAs and Keogh plan accounts$1,560,0006,969
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$157,776,0002,810
Deposits held in domestic offices$157,776,0002,807
Individuals, partnerships, and corporations$157,543,0002,623
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$98,0007,327
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,939,0001,747
Demand deposits$36,787,0001,338
Nontransaction accounts$104,837,0002,616
Money market deposit accounts (MMDAs)$44,545,0001,447
Other savings deposits (excluding MMDAs)$2,400,0006,417
Total time deposits$57,892,0002,869
Total time and savings deposits$120,989,0003,067
Noninterest-bearing deposits$36,836,0001,641
Interest-bearing deposits$120,940,0003,066
Retail deposits$117,389,0003,071
Estimated insured deposits$84,357,0003,916
IRAs and Keogh plan accounts$1,550,0007,012
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$161,667,0002,733
Deposits held in domestic offices$161,667,0002,730
Individuals, partnerships, and corporations$161,415,0002,530
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$136,0007,290
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,728,0001,608
Demand deposits$37,241,0001,216
Nontransaction accounts$106,939,0002,547
Money market deposit accounts (MMDAs)$45,463,0001,395
Other savings deposits (excluding MMDAs)$2,341,0006,446
Total time deposits$59,135,0002,816
Total time and savings deposits$124,426,0002,991
Noninterest-bearing deposits$37,241,0001,501
Interest-bearing deposits$124,426,0002,993
Retail deposits$119,405,0003,001
Estimated insured deposits$83,043,0003,924
IRAs and Keogh plan accounts$1,479,0007,081
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$149,896,0002,865
Deposits held in domestic offices$149,896,0002,862
Individuals, partnerships, and corporations$149,422,0002,654
U.S. Government$376,000411
States and political subdivisions in the U.S.$98,0007,362
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,367,0001,618
Demand deposits$38,368,0001,168
Nontransaction accounts$95,529,0002,735
Money market deposit accounts (MMDAs)$42,651,0001,437
Other savings deposits (excluding MMDAs)$2,436,0006,304
Total time deposits$50,442,0003,232
Total time and savings deposits$111,528,0003,205
Noninterest-bearing deposits$38,368,0001,445
Interest-bearing deposits$111,528,0003,210
Retail deposits$114,023,0003,075
Estimated insured deposits$77,680,0004,125
IRAs and Keogh plan accounts$1,416,0007,154
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$139,661,0002,907
Deposits held in domestic offices$139,661,0002,901
Individuals, partnerships, and corporations$139,404,0002,698
U.S. Government$159,000806
States and political subdivisions in the U.S.$98,0007,525
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,394,0001,893
Demand deposits$30,485,0001,539
Nontransaction accounts$93,267,0002,687
Money market deposit accounts (MMDAs)$45,006,0001,257
Other savings deposits (excluding MMDAs)$2,081,0006,499
Total time deposits$46,180,0003,495
Total time and savings deposits$109,176,0003,130
Noninterest-bearing deposits$30,485,0001,772
Interest-bearing deposits$109,176,0003,141
Retail deposits$113,141,0002,967
Estimated insured deposits$95,097,0003,413
IRAs and Keogh plan accounts$1,563,0007,004
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$131,758,0002,963
Deposits held in domestic offices$131,758,0002,959
Individuals, partnerships, and corporations$131,758,0002,750
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,726,0002,153
Demand deposits$26,963,0001,688
Nontransaction accounts$93,032,0002,612
Money market deposit accounts (MMDAs)$35,163,0001,353
Other savings deposits (excluding MMDAs)$1,911,0006,657
Total time deposits$55,958,0002,913
Total time and savings deposits$104,795,0003,140
Noninterest-bearing deposits$26,963,0001,903
Interest-bearing deposits$104,795,0003,162
Retail deposits$102,517,0003,123
Estimated insured deposits$96,343,0003,302
IRAs and Keogh plan accounts$1,516,0007,096
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,616,0004,157
Deposits held in domestic offices$88,616,0004,152
Individuals, partnerships, and corporations$88,518,0003,856
U.S. Government$05,591
States and political subdivisions in the U.S.$98,0007,947
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,839,0003,100
Demand deposits$19,597,0002,338
Nontransaction accounts$60,777,0003,718
Money market deposit accounts (MMDAs)$28,267,0001,600
Other savings deposits (excluding MMDAs)$1,850,0007,078
Total time deposits$30,660,0004,647
Total time and savings deposits$69,019,0004,503
Noninterest-bearing deposits$19,597,0002,513
Interest-bearing deposits$69,019,0004,539
Retail deposits$74,537,0004,201
Estimated insured deposits$57,560,0005,096
IRAs and Keogh plan accounts$1,227,0007,801
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$58,539,0005,721
Deposits held in domestic offices$58,539,0005,718
Individuals, partnerships, and corporations$58,441,0005,405
U.S. Government$06,005
States and political subdivisions in the U.S.$98,0008,170
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,927,0004,194
Demand deposits$13,237,0003,348
Nontransaction accounts$38,612,0005,196
Money market deposit accounts (MMDAs)$13,218,0002,633
Other savings deposits (excluding MMDAs)$1,466,0007,711
Total time deposits$23,928,0005,547
Total time and savings deposits$45,302,0006,045
Noninterest-bearing deposits$13,237,0003,557
Interest-bearing deposits$45,302,0006,090
Retail deposits$50,585,0005,718
Estimated insured deposits$52,806,0005,521
IRAs and Keogh plan accounts$2,111,0006,659
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$52,853,0006,191
Deposits held in domestic offices$52,853,0006,184
Individuals, partnerships, and corporations$52,755,0005,795
U.S. Government$06,819
States and political subdivisions in the U.S.$98,0008,573
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,113,0005,550
Demand deposits$7,628,0004,946
Nontransaction accounts$39,740,0005,082
Money market deposit accounts (MMDAs)$16,443,0002,141
Other savings deposits (excluding MMDAs)$1,259,0008,278
Total time deposits$22,038,0005,896
Total time and savings deposits$45,225,0006,092
Noninterest-bearing deposits$7,628,0005,231
Interest-bearing deposits$45,225,0006,154
Retail deposits$48,271,0005,942
Estimated insured deposits$44,471,0006,291
IRAs and Keogh plan accounts$2,302,0006,628
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$45,465,0007,015
Deposits held in domestic offices$45,465,0007,008
Individuals, partnerships, and corporations$45,307,0006,585
U.S. Government$158,0002,413
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,275,0005,994
Demand deposits$7,436,0005,186
Nontransaction accounts$33,190,0005,849
Money market deposit accounts (MMDAs)$9,328,0003,335
Other savings deposits (excluding MMDAs)$1,622,0008,212
Total time deposits$22,240,0005,966
Total time and savings deposits$38,029,0007,019
Noninterest-bearing deposits$7,436,0005,470
Interest-bearing deposits$38,029,0007,098
Retail deposits$43,032,0006,660
Estimated insured deposits$43,317,0006,655
IRAs and Keogh plan accounts$2,909,0006,169
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,668,0007,541
Deposits held in domestic offices$41,668,0007,537
Individuals, partnerships, and corporations$41,668,0007,115
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,581,0007,031
Demand deposits$6,665,0005,625
Nontransaction accounts$32,087,0006,067
Money market deposit accounts (MMDAs)$7,986,0003,804
Other savings deposits (excluding MMDAs)$1,489,0008,781
Total time deposits$22,612,0005,920
Total time and savings deposits$35,003,0007,524
Noninterest-bearing deposits$6,665,0005,932
Interest-bearing deposits$35,003,0007,615
Retail deposits$38,644,0007,334
Estimated insured deposits$39,875,0007,230
IRAs and Keogh plan accounts$2,943,0006,335
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$35,810,0008,381
Deposits held in domestic offices$35,810,0008,374
Individuals, partnerships, and corporations$35,810,0007,909
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,791,0009,034
Demand deposits$3,538,0007,993
Nontransaction accounts$30,019,0006,300
Money market deposit accounts (MMDAs)$9,310,0003,712
Other savings deposits (excluding MMDAs)$1,231,0009,693
Total time deposits$19,478,0006,110
Total time and savings deposits$32,272,0008,010
Noninterest-bearing deposits$3,538,0008,413
Interest-bearing deposits$32,272,0008,095
Retail deposits$33,584,0008,178
Estimated insured deposits$35,279,0007,920
IRAs and Keogh plan accounts$2,373,0007,138
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$31,182,0009,367
Deposits held in domestic offices$31,182,0009,361
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$31,182,0008,611
Retail deposits$29,627,0009,151
Estimated insured deposits$30,627,0008,961
IRAs and Keogh plan accounts$2,671,0007,007
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,400,0009,576
Deposits held in domestic offices$31,400,0009,571
Individuals, partnerships, and corporations$31,400,0009,214
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$30,193,0009,011
Noninterest-bearing deposits$1,315,00011,945
Interest-bearing deposits$30,085,0009,020
Retail deposits$30,026,0009,306
Estimated insured deposits$30,626,0009,241
IRAs and Keogh plan accounts$2,822,0007,127
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA