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Pacific Liberty Bank, Total Deposits

2005-09-30Rank
Total deposits$143,749,0003,240
Deposits held in domestic offices$143,749,0003,236
Individuals, partnerships, and corporations$143,046,0003,004
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$697,0006,490
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,565,0002,045
Demand deposits$45,648,0001,218
Nontransaction accounts$91,184,0003,566
Money market deposit accounts (MMDAs)$22,815,0002,734
Other savings deposits (excluding MMDAs)$8,110,0004,256
Total time deposits$60,259,0003,386
Total time and savings deposits$98,101,0003,777
Noninterest-bearing deposits$45,648,0001,551
Interest-bearing deposits$98,101,0003,805
Retail deposits$108,199,0003,360
Estimated insured deposits$83,147,0003,972
IRAs and Keogh plan accounts$2,419,0005,753
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$132,871,0003,384
Deposits held in domestic offices$132,871,0003,381
Individuals, partnerships, and corporations$132,170,0003,153
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$697,0006,508
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,681,0002,236
Demand deposits$43,472,0001,298
Nontransaction accounts$83,190,0003,758
Money market deposit accounts (MMDAs)$20,746,0002,849
Other savings deposits (excluding MMDAs)$7,642,0004,462
Total time deposits$54,802,0003,548
Total time and savings deposits$89,399,0004,000
Noninterest-bearing deposits$43,472,0001,590
Interest-bearing deposits$89,399,0004,030
Retail deposits$103,295,0003,471
Estimated insured deposits$77,965,0004,130
IRAs and Keogh plan accounts$1,853,0006,310
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$122,994,0003,608
Deposits held in domestic offices$122,994,0003,605
Individuals, partnerships, and corporations$122,259,0003,344
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$697,0006,562
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,889,0002,238
Demand deposits$41,085,0001,368
Nontransaction accounts$73,105,0004,117
Money market deposit accounts (MMDAs)$18,342,0003,195
Other savings deposits (excluding MMDAs)$6,457,0004,977
Total time deposits$48,306,0003,842
Total time and savings deposits$81,909,0004,285
Noninterest-bearing deposits$41,085,0001,625
Interest-bearing deposits$81,909,0004,320
Retail deposits$99,716,0003,598
Estimated insured deposits$82,966,0003,967
IRAs and Keogh plan accounts$1,595,0006,655
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$116,599,0003,743
Deposits held in domestic offices$116,599,0003,739
Individuals, partnerships, and corporations$116,494,0003,461
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$100,0007,066
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,790,0002,435
Demand deposits$38,703,0001,461
Nontransaction accounts$69,809,0004,232
Money market deposit accounts (MMDAs)$19,004,0003,115
Other savings deposits (excluding MMDAs)$5,171,0005,485
Total time deposits$45,635,0003,988
Total time and savings deposits$77,896,0004,409
Noninterest-bearing deposits$38,703,0001,725
Interest-bearing deposits$77,896,0004,445
Retail deposits$94,648,0003,756
Estimated insured deposits$80,039,0004,057
IRAs and Keogh plan accounts$1,580,0006,696
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$118,947,0003,628
Deposits held in domestic offices$118,947,0003,626
Individuals, partnerships, and corporations$118,823,0003,363
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$100,0007,108
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,112,0002,448
Demand deposits$37,292,0001,477
Nontransaction accounts$73,835,0004,053
Money market deposit accounts (MMDAs)$23,295,0002,717
Other savings deposits (excluding MMDAs)$5,464,0005,346
Total time deposits$45,075,0004,016
Total time and savings deposits$81,655,0004,247
Noninterest-bearing deposits$37,292,0001,735
Interest-bearing deposits$81,655,0004,280
Retail deposits$97,267,0003,640
Estimated insured deposits$79,612,0004,051
IRAs and Keogh plan accounts$1,576,0006,742
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$109,393,0003,897
Deposits held in domestic offices$109,393,0003,894
Individuals, partnerships, and corporations$109,283,0003,600
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$100,0007,156
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,573,0002,326
Demand deposits$41,399,0001,304
Nontransaction accounts$61,820,0004,580
Money market deposit accounts (MMDAs)$23,219,0002,712
Other savings deposits (excluding MMDAs)$5,685,0005,293
Total time deposits$32,917,0005,046
Total time and savings deposits$67,994,0004,838
Noninterest-bearing deposits$41,399,0001,548
Interest-bearing deposits$67,994,0004,881
Retail deposits$97,520,0003,653
Estimated insured deposits$69,988,0004,499
IRAs and Keogh plan accounts$1,026,0007,499
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$94,803,0004,326
Deposits held in domestic offices$94,803,0004,322
Individuals, partnerships, and corporations$94,694,0004,022
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$100,0007,178
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,219,0002,842
Demand deposits$33,274,0001,655
Nontransaction accounts$55,584,0004,958
Money market deposit accounts (MMDAs)$17,926,0003,217
Other savings deposits (excluding MMDAs)$6,206,0005,055
Total time deposits$31,452,0005,256
Total time and savings deposits$61,529,0005,202
Noninterest-bearing deposits$33,280,0001,869
Interest-bearing deposits$61,523,0005,240
Retail deposits$83,725,0004,121
Estimated insured deposits$66,111,0004,707
IRAs and Keogh plan accounts$1,041,0007,505
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$84,656,0004,700
Deposits held in domestic offices$84,656,0004,697
Individuals, partnerships, and corporations$84,543,0004,338
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$100,0007,229
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$34,195,0002,935
Demand deposits$27,341,0001,921
Nontransaction accounts$50,461,0004,630
Money market deposit accounts (MMDAs)$15,754,0003,104
Other savings deposits (excluding MMDAs)$3,785,0005,543
Total time deposits$30,922,0004,659
Total time and savings deposits$57,315,0005,438
Noninterest-bearing deposits$27,341,0002,258
Interest-bearing deposits$57,315,0005,456
Retail deposits$73,820,0004,526
Estimated insured deposits$61,935,0004,945
IRAs and Keogh plan accounts$1,134,0007,465
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$78,934,0004,945
Deposits held in domestic offices$78,934,0004,941
Individuals, partnerships, and corporations$78,834,0004,574
U.S. Government$04,647
States and political subdivisions in the U.S.$100,0007,259
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$31,821,0003,067
Demand deposits$26,528,0001,947
Nontransaction accounts$47,113,0004,838
Money market deposit accounts (MMDAs)$13,525,0003,421
Other savings deposits (excluding MMDAs)$3,654,0005,612
Total time deposits$29,934,0004,790
Total time and savings deposits$52,406,0005,739
Noninterest-bearing deposits$26,528,0002,293
Interest-bearing deposits$52,406,0005,759
Retail deposits$69,024,0004,729
Estimated insured deposits$61,486,0004,995
IRAs and Keogh plan accounts$1,100,0007,568
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$74,952,0005,128
Deposits held in domestic offices$74,952,0005,125
Individuals, partnerships, and corporations$74,951,0004,737
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,671,0003,352
Demand deposits$24,181,0002,128
Nontransaction accounts$46,281,0004,898
Money market deposit accounts (MMDAs)$10,852,0003,817
Other savings deposits (excluding MMDAs)$2,483,0006,360
Total time deposits$32,946,0004,549
Total time and savings deposits$50,771,0005,841
Noninterest-bearing deposits$24,181,0002,464
Interest-bearing deposits$50,771,0005,866
Retail deposits$64,350,0004,981
Estimated insured deposits$61,904,0004,985
IRAs and Keogh plan accounts$1,090,0007,613
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$73,414,0005,151
Deposits held in domestic offices$73,414,0005,148
Individuals, partnerships, and corporations$73,388,0004,793
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,062,0003,466
Demand deposits$22,227,0002,202
Nontransaction accounts$46,352,0004,872
Money market deposit accounts (MMDAs)$10,655,0003,808
Other savings deposits (excluding MMDAs)$2,288,0006,486
Total time deposits$33,408,0004,501
Total time and savings deposits$51,187,0005,807
Noninterest-bearing deposits$22,227,0002,502
Interest-bearing deposits$51,187,0005,832
Retail deposits$62,455,0005,051
Estimated insured deposits$57,242,0005,257
IRAs and Keogh plan accounts$1,248,0007,389
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$71,803,0005,179
Deposits held in domestic offices$71,803,0005,175
Individuals, partnerships, and corporations$71,801,0004,809
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$07,522
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$25,582,0003,617
Demand deposits$21,280,0002,277
Nontransaction accounts$46,221,0004,825
Money market deposit accounts (MMDAs)$9,010,0004,085
Other savings deposits (excluding MMDAs)$1,858,0006,744
Total time deposits$35,353,0004,302
Total time and savings deposits$50,523,0005,808
Noninterest-bearing deposits$21,280,0002,567
Interest-bearing deposits$50,523,0005,838
Retail deposits$60,169,0005,109
Estimated insured deposits$52,957,0005,476
IRAs and Keogh plan accounts$1,342,0007,254
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$54,128,0006,027
Deposits held in domestic offices$54,128,0006,024
Individuals, partnerships, and corporations$54,127,0005,675
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$07,678
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$17,599,0004,614
Demand deposits$13,750,0003,302
Nontransaction accounts$36,529,0005,492
Money market deposit accounts (MMDAs)$7,371,0004,279
Other savings deposits (excluding MMDAs)$780,0007,717
Total time deposits$28,377,0005,026
Total time and savings deposits$40,378,0006,452
Noninterest-bearing deposits$13,750,0003,567
Interest-bearing deposits$40,378,0006,484
Retail deposits$43,642,0006,143
Estimated insured deposits$44,666,0006,047
IRAs and Keogh plan accounts$922,0007,926
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$33,181,0007,588
Deposits held in domestic offices$33,181,0007,587
Individuals, partnerships, and corporations$33,177,0007,178
U.S. Government$4,0004,400
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$14,086,0005,129
Demand deposits$11,296,0003,711
Nontransaction accounts$19,095,0007,238
Money market deposit accounts (MMDAs)$5,054,0004,810
Other savings deposits (excluding MMDAs)$552,0008,046
Total time deposits$13,489,0007,169
Total time and savings deposits$21,885,0008,150
Noninterest-bearing deposits$11,296,0003,965
Interest-bearing deposits$21,885,0008,222
Retail deposits$28,674,0007,471
Estimated insured deposits$26,311,0007,798
IRAs and Keogh plan accounts$284,0009,001
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$16,802,0009,315
Deposits held in domestic offices$16,802,0009,314
Individuals, partnerships, and corporations$16,798,0009,053
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$08,119
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$6,038,0007,530
Demand deposits$4,221,0006,643
Nontransaction accounts$10,764,0008,376
Money market deposit accounts (MMDAs)$1,458,0007,227
Other savings deposits (excluding MMDAs)$288,0008,583
Total time deposits$9,018,0008,051
Total time and savings deposits$12,581,0009,389
Noninterest-bearing deposits$4,221,0007,037
Interest-bearing deposits$12,581,0009,458
Retail deposits$15,476,0009,172
Estimated insured deposits$14,808,0009,269
IRAs and Keogh plan accounts$18,0009,655
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA