Home > Fifth Street Bank > Total Deposits
Fifth Street Bank, Total Deposits
| 2008-03-31 | Rank | |
| Total deposits | $24,441,000 | 7,715 |
| Deposits held in domestic offices | $24,441,000 | 7,714 |
| Individuals, partnerships, and corporations | $24,441,000 | 7,545 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $0 | 6,812 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,000 | 8,365 |
| Demand deposits | $7,000 | 8,304 |
| Nontransaction accounts | $24,434,000 | 7,183 |
| Money market deposit accounts (MMDAs) | $1,246,000 | 7,376 |
| Other savings deposits (excluding MMDAs) | $40,000 | 8,135 |
| Total time deposits | $23,147,000 | 6,483 |
| Total time and savings deposits | $24,434,000 | 7,442 |
| Noninterest-bearing deposits | $7,000 | 8,333 |
| Interest-bearing deposits | $24,434,000 | 7,438 |
| Retail deposits | $13,801,000 | 8,080 |
| Estimated insured deposits | $22,834,000 | 7,496 |
| IRAs and Keogh plan accounts | $1,368,000 | 6,718 |
| Brokered deposits | $3,000,000 | 2,447 |
| Fully insured brokered deposits | $3,000,000 | 2,279 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-12-31 | Rank | |
| Total deposits | $20,023,000 | 7,941 |
| Deposits held in domestic offices | $20,023,000 | 7,939 |
| Individuals, partnerships, and corporations | $20,023,000 | 7,811 |
| U.S. Government | $0 | 4,156 |
| States and political subdivisions in the U.S. | $0 | 6,820 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,000 | 8,402 |
| Demand deposits | $7,000 | 8,342 |
| Nontransaction accounts | $20,016,000 | 7,482 |
| Money market deposit accounts (MMDAs) | $769,000 | 7,613 |
| Other savings deposits (excluding MMDAs) | $1,066,000 | 7,335 |
| Total time deposits | $18,181,000 | 6,927 |
| Total time and savings deposits | $20,016,000 | 7,700 |
| Noninterest-bearing deposits | $7,000 | 8,372 |
| Interest-bearing deposits | $20,016,000 | 7,698 |
| Retail deposits | $7,635,000 | 8,328 |
| Estimated insured deposits | $18,981,000 | 7,699 |
| IRAs and Keogh plan accounts | $265,000 | 7,734 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,263 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-09-30 | Rank | |
| Total deposits | $14,483,000 | 8,200 |
| Deposits held in domestic offices | $14,483,000 | 8,199 |
| Individuals, partnerships, and corporations | $14,483,000 | 8,099 |
| U.S. Government | $0 | 3,924 |
| States and political subdivisions in the U.S. | $0 | 6,836 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $6,000 | 8,427 |
| Demand deposits | $6,000 | 8,361 |
| Nontransaction accounts | $14,477,000 | 7,886 |
| Money market deposit accounts (MMDAs) | $87,000 | 8,027 |
| Other savings deposits (excluding MMDAs) | $700,000 | 7,623 |
| Total time deposits | $13,690,000 | 7,406 |
| Total time and savings deposits | $14,477,000 | 8,035 |
| Noninterest-bearing deposits | $6,000 | 8,395 |
| Interest-bearing deposits | $14,477,000 | 8,026 |
| Retail deposits | $9,071,000 | 8,307 |
| Estimated insured deposits | $13,664,000 | 8,064 |
| IRAs and Keogh plan accounts | $247,000 | 7,790 |
| Brokered deposits | $3,013,000 | 2,452 |
| Fully insured brokered deposits | $3,013,000 | 2,255 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-06-30 | Rank | |
| Total deposits | $4,595,000 | 8,518 |
| Deposits held in domestic offices | $4,595,000 | 8,517 |
| Individuals, partnerships, and corporations | $4,595,000 | 8,484 |
| U.S. Government | $0 | 4,057 |
| States and political subdivisions in the U.S. | $0 | 6,883 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,482 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $4,595,000 | 8,448 |
| Money market deposit accounts (MMDAs) | $76,000 | 8,081 |
| Other savings deposits (excluding MMDAs) | $181,000 | 8,066 |
| Total time deposits | $4,338,000 | 8,287 |
| Total time and savings deposits | $4,595,000 | 8,471 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $4,595,000 | 8,466 |
| Retail deposits | $3,795,000 | 8,511 |
| Estimated insured deposits | $4,595,000 | 8,469 |
| IRAs and Keogh plan accounts | $31,000 | 8,033 |
| Brokered deposits | $3,000,000 | 2,444 |
| Fully insured brokered deposits | $3,000,000 | 2,235 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |