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First Fidelity Bank, Total Deposits

2007-03-31Rank
Total deposits$10,619,0008,432
Deposits held in domestic offices$10,619,0008,430
Individuals, partnerships, and corporations$10,619,0008,358
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,407,0008,235
Demand deposits$2,351,0007,717
Nontransaction accounts$8,212,0008,354
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$4,406,0005,458
Total time deposits$3,806,0008,366
Total time and savings deposits$8,268,0008,419
Noninterest-bearing deposits$2,895,0007,562
Interest-bearing deposits$7,724,0008,417
Retail deposits$8,259,0008,432
Estimated insured deposits$5,985,0008,468
IRAs and Keogh plan accounts$1,0008,114
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$9,147,0008,490
Deposits held in domestic offices$9,147,0008,488
Individuals, partnerships, and corporations$9,138,0008,432
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,869,0008,328
Demand deposits$1,826,0007,941
Nontransaction accounts$7,278,0008,422
Money market deposit accounts (MMDAs)$20,0008,179
Other savings deposits (excluding MMDAs)$4,852,0005,193
Total time deposits$2,406,0008,457
Total time and savings deposits$7,321,0008,465
Noninterest-bearing deposits$2,674,0007,690
Interest-bearing deposits$6,473,0008,485
Retail deposits$7,642,0008,461
Estimated insured deposits$4,847,0008,528
IRAs and Keogh plan accounts$4,0008,133
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$5,548,0008,635
Deposits held in domestic offices$5,548,0008,633
Individuals, partnerships, and corporations$5,542,0008,596
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,454,0008,434
Demand deposits$1,432,0008,129
Nontransaction accounts$4,094,0008,595
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$2,964,0006,392
Total time deposits$1,130,0008,576
Total time and savings deposits$4,116,0008,611
Noninterest-bearing deposits$1,948,0007,954
Interest-bearing deposits$3,601,0008,613
Retail deposits$4,577,0008,615
Estimated insured deposits$2,262,0008,649
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$6,942,0008,638
Deposits held in domestic offices$6,942,0008,637
Individuals, partnerships, and corporations$6,936,0008,594
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,0008,589
Demand deposits$247,0008,487
Nontransaction accounts$6,679,0008,531
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$2,377,0006,901
Total time deposits$4,302,0008,418
Total time and savings deposits$6,695,0008,568
Noninterest-bearing deposits$247,0008,517
Interest-bearing deposits$6,695,0008,561
Retail deposits$2,871,0008,686
Estimated insured deposits$1,612,0008,690
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA