Home > Pacific Liberty Bank > Total Deposits
Pacific Liberty Bank, Total Deposits
2005-09-30 | Rank | |
Total deposits | $143,749,000 | 3,240 |
Deposits held in domestic offices | $143,749,000 | 3,236 |
Individuals, partnerships, and corporations | $143,046,000 | 3,004 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $697,000 | 6,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,565,000 | 2,045 |
Demand deposits | $45,648,000 | 1,218 |
Nontransaction accounts | $91,184,000 | 3,566 |
Money market deposit accounts (MMDAs) | $22,815,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $8,110,000 | 4,256 |
Total time deposits | $60,259,000 | 3,386 |
Total time and savings deposits | $98,101,000 | 3,777 |
Noninterest-bearing deposits | $45,648,000 | 1,551 |
Interest-bearing deposits | $98,101,000 | 3,805 |
Retail deposits | $108,199,000 | 3,360 |
Estimated insured deposits | $83,147,000 | 3,972 |
IRAs and Keogh plan accounts | $2,419,000 | 5,753 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $132,871,000 | 3,384 |
Deposits held in domestic offices | $132,871,000 | 3,381 |
Individuals, partnerships, and corporations | $132,170,000 | 3,153 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $697,000 | 6,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,681,000 | 2,236 |
Demand deposits | $43,472,000 | 1,298 |
Nontransaction accounts | $83,190,000 | 3,758 |
Money market deposit accounts (MMDAs) | $20,746,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,462 |
Total time deposits | $54,802,000 | 3,548 |
Total time and savings deposits | $89,399,000 | 4,000 |
Noninterest-bearing deposits | $43,472,000 | 1,590 |
Interest-bearing deposits | $89,399,000 | 4,030 |
Retail deposits | $103,295,000 | 3,471 |
Estimated insured deposits | $77,965,000 | 4,130 |
IRAs and Keogh plan accounts | $1,853,000 | 6,310 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $122,994,000 | 3,608 |
Deposits held in domestic offices | $122,994,000 | 3,605 |
Individuals, partnerships, and corporations | $122,259,000 | 3,344 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $697,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,889,000 | 2,238 |
Demand deposits | $41,085,000 | 1,368 |
Nontransaction accounts | $73,105,000 | 4,117 |
Money market deposit accounts (MMDAs) | $18,342,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $6,457,000 | 4,977 |
Total time deposits | $48,306,000 | 3,842 |
Total time and savings deposits | $81,909,000 | 4,285 |
Noninterest-bearing deposits | $41,085,000 | 1,625 |
Interest-bearing deposits | $81,909,000 | 4,320 |
Retail deposits | $99,716,000 | 3,598 |
Estimated insured deposits | $82,966,000 | 3,967 |
IRAs and Keogh plan accounts | $1,595,000 | 6,655 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $116,599,000 | 3,743 |
Deposits held in domestic offices | $116,599,000 | 3,739 |
Individuals, partnerships, and corporations | $116,494,000 | 3,461 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $100,000 | 7,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,790,000 | 2,435 |
Demand deposits | $38,703,000 | 1,461 |
Nontransaction accounts | $69,809,000 | 4,232 |
Money market deposit accounts (MMDAs) | $19,004,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,485 |
Total time deposits | $45,635,000 | 3,988 |
Total time and savings deposits | $77,896,000 | 4,409 |
Noninterest-bearing deposits | $38,703,000 | 1,725 |
Interest-bearing deposits | $77,896,000 | 4,445 |
Retail deposits | $94,648,000 | 3,756 |
Estimated insured deposits | $80,039,000 | 4,057 |
IRAs and Keogh plan accounts | $1,580,000 | 6,696 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $118,947,000 | 3,628 |
Deposits held in domestic offices | $118,947,000 | 3,626 |
Individuals, partnerships, and corporations | $118,823,000 | 3,363 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $100,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,112,000 | 2,448 |
Demand deposits | $37,292,000 | 1,477 |
Nontransaction accounts | $73,835,000 | 4,053 |
Money market deposit accounts (MMDAs) | $23,295,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,346 |
Total time deposits | $45,075,000 | 4,016 |
Total time and savings deposits | $81,655,000 | 4,247 |
Noninterest-bearing deposits | $37,292,000 | 1,735 |
Interest-bearing deposits | $81,655,000 | 4,280 |
Retail deposits | $97,267,000 | 3,640 |
Estimated insured deposits | $79,612,000 | 4,051 |
IRAs and Keogh plan accounts | $1,576,000 | 6,742 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $109,393,000 | 3,897 |
Deposits held in domestic offices | $109,393,000 | 3,894 |
Individuals, partnerships, and corporations | $109,283,000 | 3,600 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $100,000 | 7,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,573,000 | 2,326 |
Demand deposits | $41,399,000 | 1,304 |
Nontransaction accounts | $61,820,000 | 4,580 |
Money market deposit accounts (MMDAs) | $23,219,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 5,293 |
Total time deposits | $32,917,000 | 5,046 |
Total time and savings deposits | $67,994,000 | 4,838 |
Noninterest-bearing deposits | $41,399,000 | 1,548 |
Interest-bearing deposits | $67,994,000 | 4,881 |
Retail deposits | $97,520,000 | 3,653 |
Estimated insured deposits | $69,988,000 | 4,499 |
IRAs and Keogh plan accounts | $1,026,000 | 7,499 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $94,803,000 | 4,326 |
Deposits held in domestic offices | $94,803,000 | 4,322 |
Individuals, partnerships, and corporations | $94,694,000 | 4,022 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $100,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,219,000 | 2,842 |
Demand deposits | $33,274,000 | 1,655 |
Nontransaction accounts | $55,584,000 | 4,958 |
Money market deposit accounts (MMDAs) | $17,926,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 5,055 |
Total time deposits | $31,452,000 | 5,256 |
Total time and savings deposits | $61,529,000 | 5,202 |
Noninterest-bearing deposits | $33,280,000 | 1,869 |
Interest-bearing deposits | $61,523,000 | 5,240 |
Retail deposits | $83,725,000 | 4,121 |
Estimated insured deposits | $66,111,000 | 4,707 |
IRAs and Keogh plan accounts | $1,041,000 | 7,505 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,656,000 | 4,700 |
Deposits held in domestic offices | $84,656,000 | 4,697 |
Individuals, partnerships, and corporations | $84,543,000 | 4,338 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,195,000 | 2,935 |
Demand deposits | $27,341,000 | 1,921 |
Nontransaction accounts | $50,461,000 | 4,630 |
Money market deposit accounts (MMDAs) | $15,754,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $3,785,000 | 5,543 |
Total time deposits | $30,922,000 | 4,659 |
Total time and savings deposits | $57,315,000 | 5,438 |
Noninterest-bearing deposits | $27,341,000 | 2,258 |
Interest-bearing deposits | $57,315,000 | 5,456 |
Retail deposits | $73,820,000 | 4,526 |
Estimated insured deposits | $61,935,000 | 4,945 |
IRAs and Keogh plan accounts | $1,134,000 | 7,465 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $78,934,000 | 4,945 |
Deposits held in domestic offices | $78,934,000 | 4,941 |
Individuals, partnerships, and corporations | $78,834,000 | 4,574 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,821,000 | 3,067 |
Demand deposits | $26,528,000 | 1,947 |
Nontransaction accounts | $47,113,000 | 4,838 |
Money market deposit accounts (MMDAs) | $13,525,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,612 |
Total time deposits | $29,934,000 | 4,790 |
Total time and savings deposits | $52,406,000 | 5,739 |
Noninterest-bearing deposits | $26,528,000 | 2,293 |
Interest-bearing deposits | $52,406,000 | 5,759 |
Retail deposits | $69,024,000 | 4,729 |
Estimated insured deposits | $61,486,000 | 4,995 |
IRAs and Keogh plan accounts | $1,100,000 | 7,568 |
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 | $74,952,000 | 5,128 |
Deposits held in domestic offices | $74,952,000 | 5,125 |
Individuals, partnerships, and corporations | $74,951,000 | 4,737 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,671,000 | 3,352 |
Demand deposits | $24,181,000 | 2,128 |
Nontransaction accounts | $46,281,000 | 4,898 |
Money market deposit accounts (MMDAs) | $10,852,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $2,483,000 | 6,360 |
Total time deposits | $32,946,000 | 4,549 |
Total time and savings deposits | $50,771,000 | 5,841 |
Noninterest-bearing deposits | $24,181,000 | 2,464 |
Interest-bearing deposits | $50,771,000 | 5,866 |
Retail deposits | $64,350,000 | 4,981 |
Estimated insured deposits | $61,904,000 | 4,985 |
IRAs and Keogh plan accounts | $1,090,000 | 7,613 |
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 | $73,414,000 | 5,151 |
Deposits held in domestic offices | $73,414,000 | 5,148 |
Individuals, partnerships, and corporations | $73,388,000 | 4,793 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,062,000 | 3,466 |
Demand deposits | $22,227,000 | 2,202 |
Nontransaction accounts | $46,352,000 | 4,872 |
Money market deposit accounts (MMDAs) | $10,655,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $2,288,000 | 6,486 |
Total time deposits | $33,408,000 | 4,501 |
Total time and savings deposits | $51,187,000 | 5,807 |
Noninterest-bearing deposits | $22,227,000 | 2,502 |
Interest-bearing deposits | $51,187,000 | 5,832 |
Retail deposits | $62,455,000 | 5,051 |
Estimated insured deposits | $57,242,000 | 5,257 |
IRAs and Keogh plan accounts | $1,248,000 | 7,389 |
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 | $71,803,000 | 5,179 |
Deposits held in domestic offices | $71,803,000 | 5,175 |
Individuals, partnerships, and corporations | $71,801,000 | 4,809 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,582,000 | 3,617 |
Demand deposits | $21,280,000 | 2,277 |
Nontransaction accounts | $46,221,000 | 4,825 |
Money market deposit accounts (MMDAs) | $9,010,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $1,858,000 | 6,744 |
Total time deposits | $35,353,000 | 4,302 |
Total time and savings deposits | $50,523,000 | 5,808 |
Noninterest-bearing deposits | $21,280,000 | 2,567 |
Interest-bearing deposits | $50,523,000 | 5,838 |
Retail deposits | $60,169,000 | 5,109 |
Estimated insured deposits | $52,957,000 | 5,476 |
IRAs and Keogh plan accounts | $1,342,000 | 7,254 |
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 | $54,128,000 | 6,027 |
Deposits held in domestic offices | $54,128,000 | 6,024 |
Individuals, partnerships, and corporations | $54,127,000 | 5,675 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 4,614 |
Demand deposits | $13,750,000 | 3,302 |
Nontransaction accounts | $36,529,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,371,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $780,000 | 7,717 |
Total time deposits | $28,377,000 | 5,026 |
Total time and savings deposits | $40,378,000 | 6,452 |
Noninterest-bearing deposits | $13,750,000 | 3,567 |
Interest-bearing deposits | $40,378,000 | 6,484 |
Retail deposits | $43,642,000 | 6,143 |
Estimated insured deposits | $44,666,000 | 6,047 |
IRAs and Keogh plan accounts | $922,000 | 7,926 |
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 | $33,181,000 | 7,588 |
Deposits held in domestic offices | $33,181,000 | 7,587 |
Individuals, partnerships, and corporations | $33,177,000 | 7,178 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,086,000 | 5,129 |
Demand deposits | $11,296,000 | 3,711 |
Nontransaction accounts | $19,095,000 | 7,238 |
Money market deposit accounts (MMDAs) | $5,054,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $552,000 | 8,046 |
Total time deposits | $13,489,000 | 7,169 |
Total time and savings deposits | $21,885,000 | 8,150 |
Noninterest-bearing deposits | $11,296,000 | 3,965 |
Interest-bearing deposits | $21,885,000 | 8,222 |
Retail deposits | $28,674,000 | 7,471 |
Estimated insured deposits | $26,311,000 | 7,798 |
IRAs and Keogh plan accounts | $284,000 | 9,001 |
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 | $16,802,000 | 9,315 |
Deposits held in domestic offices | $16,802,000 | 9,314 |
Individuals, partnerships, and corporations | $16,798,000 | 9,053 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 7,530 |
Demand deposits | $4,221,000 | 6,643 |
Nontransaction accounts | $10,764,000 | 8,376 |
Money market deposit accounts (MMDAs) | $1,458,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $288,000 | 8,583 |
Total time deposits | $9,018,000 | 8,051 |
Total time and savings deposits | $12,581,000 | 9,389 |
Noninterest-bearing deposits | $4,221,000 | 7,037 |
Interest-bearing deposits | $12,581,000 | 9,458 |
Retail deposits | $15,476,000 | 9,172 |
Estimated insured deposits | $14,808,000 | 9,269 |
IRAs and Keogh plan accounts | $18,000 | 9,655 |
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 |