Home > Liberty State Bank > Total Deposits
Liberty State Bank, Total Deposits
2003-09-30 | Rank | |
Total deposits | $376,645,000 | 1,147 |
Deposits held in domestic offices | $376,645,000 | 1,145 |
Individuals, partnerships, and corporations | $370,530,000 | 1,071 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $4,000 | 7,422 |
Commercial banks and other depository institutions in U.S. | $6,096,000 | 723 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,916,000 | 612 |
Demand deposits | $65,283,000 | 632 |
Nontransaction accounts | $269,729,000 | 1,108 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $104,823,000 | 587 |
Total time deposits | $164,906,000 | 929 |
Total time and savings deposits | $311,362,000 | 1,259 |
Noninterest-bearing deposits | $65,283,000 | 909 |
Interest-bearing deposits | $311,362,000 | 1,225 |
Retail deposits | $319,277,000 | 1,120 |
Estimated insured deposits | $230,723,000 | 1,500 |
IRAs and Keogh plan accounts | $35,549,000 | 632 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $360,555,000 | 1,194 |
Deposits held in domestic offices | $360,555,000 | 1,193 |
Individuals, partnerships, and corporations | $355,342,000 | 1,119 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $366,000 | 7,022 |
Commercial banks and other depository institutions in U.S. | $4,818,000 | 809 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,978,000 | 695 |
Demand deposits | $55,971,000 | 802 |
Nontransaction accounts | $262,577,000 | 1,115 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $107,016,000 | 552 |
Total time deposits | $155,561,000 | 987 |
Total time and savings deposits | $304,584,000 | 1,269 |
Noninterest-bearing deposits | $55,971,000 | 1,063 |
Interest-bearing deposits | $304,584,000 | 1,239 |
Retail deposits | $314,088,000 | 1,124 |
Estimated insured deposits | $224,502,000 | 1,525 |
IRAs and Keogh plan accounts | $35,366,000 | 639 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $365,101,000 | 1,155 |
Deposits held in domestic offices | $365,101,000 | 1,153 |
Individuals, partnerships, and corporations | $358,137,000 | 1,094 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $1,316,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 697 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,631,000 | 658 |
Demand deposits | $56,774,000 | 745 |
Nontransaction accounts | $267,470,000 | 1,082 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $109,683,000 | 522 |
Total time deposits | $157,787,000 | 990 |
Total time and savings deposits | $308,327,000 | 1,231 |
Noninterest-bearing deposits | $56,774,000 | 990 |
Interest-bearing deposits | $308,327,000 | 1,206 |
Retail deposits | $317,818,000 | 1,090 |
Estimated insured deposits | $274,453,000 | 1,183 |
IRAs and Keogh plan accounts | $34,609,000 | 639 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $357,117,000 | 1,161 |
Deposits held in domestic offices | $357,117,000 | 1,160 |
Individuals, partnerships, and corporations | $350,751,000 | 1,094 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $332,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $5,959,000 | 650 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,175,000 | 662 |
Demand deposits | $56,161,000 | 742 |
Nontransaction accounts | $259,942,000 | 1,093 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $102,832,000 | 532 |
Total time deposits | $157,110,000 | 974 |
Total time and savings deposits | $300,956,000 | 1,244 |
Noninterest-bearing deposits | $56,161,000 | 978 |
Interest-bearing deposits | $300,956,000 | 1,214 |
Retail deposits | $309,642,000 | 1,106 |
Estimated insured deposits | $224,833,000 | 1,473 |
IRAs and Keogh plan accounts | $33,670,000 | 653 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $331,624,000 | 1,195 |
Deposits held in domestic offices | $331,624,000 | 1,192 |
Individuals, partnerships, and corporations | $327,072,000 | 1,113 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $866,000 | 6,691 |
Commercial banks and other depository institutions in U.S. | $3,658,000 | 725 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,037,000 | 685 |
Demand deposits | $53,465,000 | 754 |
Nontransaction accounts | $239,587,000 | 1,098 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $87,969,000 | 527 |
Total time deposits | $151,618,000 | 1,023 |
Total time and savings deposits | $278,159,000 | 1,264 |
Noninterest-bearing deposits | $53,465,000 | 977 |
Interest-bearing deposits | $278,159,000 | 1,243 |
Retail deposits | $292,453,000 | 1,109 |
Estimated insured deposits | $271,112,000 | 1,141 |
IRAs and Keogh plan accounts | $31,529,000 | 700 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $302,112,000 | 1,260 |
Deposits held in domestic offices | $302,112,000 | 1,256 |
Individuals, partnerships, and corporations | $299,837,000 | 1,177 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $1,193,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,071 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,596,000 | 757 |
Demand deposits | $48,549,000 | 822 |
Nontransaction accounts | $219,516,000 | 1,133 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $67,154,000 | 601 |
Total time deposits | $152,362,000 | 1,016 |
Total time and savings deposits | $253,563,000 | 1,313 |
Noninterest-bearing deposits | $48,549,000 | 1,003 |
Interest-bearing deposits | $253,563,000 | 1,299 |
Retail deposits | $263,206,000 | 1,190 |
Estimated insured deposits | $259,578,000 | 1,166 |
IRAs and Keogh plan accounts | $29,909,000 | 738 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $281,528,000 | 1,321 |
Deposits held in domestic offices | $281,528,000 | 1,317 |
Individuals, partnerships, and corporations | $279,129,000 | 1,254 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $270,000 | 7,704 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 776 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,708,000 | 922 |
Demand deposits | $45,752,000 | 913 |
Nontransaction accounts | $205,820,000 | 1,152 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $66,564,000 | 612 |
Total time deposits | $139,256,000 | 1,048 |
Total time and savings deposits | $235,776,000 | 1,374 |
Noninterest-bearing deposits | $45,752,000 | 1,065 |
Interest-bearing deposits | $235,776,000 | 1,373 |
Retail deposits | $246,490,000 | 1,281 |
Estimated insured deposits | $242,800,000 | 1,244 |
IRAs and Keogh plan accounts | $29,632,000 | 769 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $265,177,000 | 1,396 |
Deposits held in domestic offices | $265,177,000 | 1,392 |
Individuals, partnerships, and corporations | $260,803,000 | 1,332 |
U.S. Government | $242,000 | 724 |
States and political subdivisions in the U.S. | $353,000 | 7,797 |
Commercial banks and other depository institutions in U.S. | $3,779,000 | 574 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,950,000 | 1,034 |
Demand deposits | $43,514,000 | 1,043 |
Nontransaction accounts | $191,227,000 | 1,187 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $59,552,000 | 656 |
Total time deposits | $131,675,000 | 1,076 |
Total time and savings deposits | $221,663,000 | 1,431 |
Noninterest-bearing deposits | $43,514,000 | 1,165 |
Interest-bearing deposits | $221,663,000 | 1,428 |
Retail deposits | $232,181,000 | 1,365 |
Estimated insured deposits | $228,499,000 | 1,327 |
IRAs and Keogh plan accounts | $27,997,000 | 835 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $238,434,000 | 1,558 |
Deposits held in domestic offices | $238,434,000 | 1,549 |
Individuals, partnerships, and corporations | $237,342,000 | 1,458 |
U.S. Government | $250,000 | 922 |
States and political subdivisions in the U.S. | $767,000 | 7,558 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,992 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,014,000 | 1,216 |
Demand deposits | $39,828,000 | 1,120 |
Nontransaction accounts | $173,420,000 | 1,296 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $49,071,000 | 758 |
Total time deposits | $124,349,000 | 1,170 |
Total time and savings deposits | $198,606,000 | 1,613 |
Noninterest-bearing deposits | $39,828,000 | 1,226 |
Interest-bearing deposits | $198,606,000 | 1,617 |
Retail deposits | $206,681,000 | 1,546 |
Estimated insured deposits | $210,772,000 | 1,473 |
IRAs and Keogh plan accounts | $27,332,000 | 941 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $220,115,000 | 1,742 |
Deposits held in domestic offices | $220,115,000 | 1,732 |
Individuals, partnerships, and corporations | $219,557,000 | 1,645 |
U.S. Government | $386,000 | 1,400 |
States and political subdivisions in the U.S. | $122,000 | 8,888 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,668,000 | 1,487 |
Demand deposits | $32,542,000 | 1,427 |
Nontransaction accounts | $163,447,000 | 1,397 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $39,849,000 | 991 |
Total time deposits | $123,598,000 | 1,185 |
Total time and savings deposits | $187,573,000 | 1,757 |
Noninterest-bearing deposits | $32,542,000 | 1,528 |
Interest-bearing deposits | $187,573,000 | 1,769 |
Retail deposits | $193,614,000 | 1,737 |
Estimated insured deposits | $198,513,000 | 1,648 |
IRAs and Keogh plan accounts | $27,003,000 | 1,041 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $208,508,000 | 1,875 |
Deposits held in domestic offices | $208,508,000 | 1,862 |
Individuals, partnerships, and corporations | $207,954,000 | 1,752 |
U.S. Government | $304,000 | 1,785 |
States and political subdivisions in the U.S. | $100,000 | 9,317 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,707 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 1,669 |
Demand deposits | $28,248,000 | 1,652 |
Nontransaction accounts | $156,525,000 | 1,442 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $40,211,000 | 1,005 |
Total time deposits | $116,313,000 | 1,253 |
Total time and savings deposits | $180,260,000 | 1,837 |
Noninterest-bearing deposits | $28,248,000 | 1,751 |
Interest-bearing deposits | $180,260,000 | 1,858 |
Retail deposits | $180,720,000 | 1,913 |
Estimated insured deposits | $186,898,000 | 1,801 |
IRAs and Keogh plan accounts | $26,661,000 | 1,100 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $198,868,000 | 1,926 |
Deposits held in domestic offices | $198,868,000 | 1,915 |
Individuals, partnerships, and corporations | $198,250,000 | 1,809 |
U.S. Government | $368,000 | 1,634 |
States and political subdivisions in the U.S. | $100,000 | 9,791 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,807 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,590,000 | 1,612 |
Demand deposits | $30,383,000 | 1,524 |
Nontransaction accounts | $144,278,000 | 1,484 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $41,640,000 | 1,091 |
Total time deposits | $102,638,000 | 1,240 |
Total time and savings deposits | $168,485,000 | 1,936 |
Noninterest-bearing deposits | $30,383,000 | 1,619 |
Interest-bearing deposits | $168,485,000 | 1,953 |
Retail deposits | $178,516,000 | 1,938 |
Estimated insured deposits | $180,267,000 | 1,833 |
IRAs and Keogh plan accounts | $24,754,000 | 1,130 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $192,374,000 | 2,067 |
Deposits held in domestic offices | $192,374,000 | 2,055 |
Individuals, partnerships, and corporations | $191,688,000 | 1,932 |
U.S. Government | $184,000 | 2,231 |
States and political subdivisions in the U.S. | $200,000 | 9,953 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,424 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,165,000 | 1,604 |
Demand deposits | $27,774,000 | 1,623 |
Nontransaction accounts | $138,209,000 | 1,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $47,137,000 | 1,026 |
Total time deposits | $91,072,000 | 1,320 |
Total time and savings deposits | $164,600,000 | 2,054 |
Noninterest-bearing deposits | $27,774,000 | 1,737 |
Interest-bearing deposits | $164,600,000 | 2,095 |
Retail deposits | $177,061,000 | 2,031 |
Estimated insured deposits | $172,509,000 | 1,994 |
IRAs and Keogh plan accounts | $24,574,000 | 1,199 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $191,530,000 | 2,139 |
Deposits held in domestic offices | $191,530,000 | 2,129 |
Individuals, partnerships, and corporations | $190,865,000 | 2,056 |
U.S. Government | $267,000 | 2,170 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,433 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,293,000 | 1,415 |
Demand deposits | $32,698,000 | 1,348 |
Nontransaction accounts | $131,237,000 | 1,694 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $38,216,000 | 1,191 |
Total time deposits | $93,021,000 | 1,366 |
Total time and savings deposits | $158,832,000 | 2,277 |
Noninterest-bearing deposits | $32,698,000 | 1,472 |
Interest-bearing deposits | $158,832,000 | 2,271 |
Retail deposits | $177,321,000 | 2,098 |
Estimated insured deposits | $172,256,000 | 2,100 |
IRAs and Keogh plan accounts | $23,521,000 | 1,351 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |