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Bankers Trust Company, Total Deposits

2009-06-30Rank
Total deposits$50,372,0006,411
Deposits held in domestic offices$50,372,0006,410
Individuals, partnerships, and corporations$49,350,0006,193
U.S. Government$03,557
States and political subdivisions in the U.S.$351,0006,387
Commercial banks and other depository institutions in U.S.$671,0002,098
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,159,0007,271
Demand deposits$5,336,0006,335
Nontransaction accounts$44,213,0005,955
Money market deposit accounts (MMDAs)$10,010,0004,631
Other savings deposits (excluding MMDAs)$2,0007,958
Total time deposits$34,201,0005,580
Total time and savings deposits$45,036,0006,265
Noninterest-bearing deposits$5,336,0006,400
Interest-bearing deposits$45,036,0006,270
Retail deposits$28,007,0007,096
Estimated insured deposits$27,881,0007,075
IRAs and Keogh plan accounts$1,710,0006,515
Brokered deposits$3,324,0002,870
Fully insured brokered deposits$3,324,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$44,372,0006,702
Deposits held in domestic offices$44,372,0006,702
Individuals, partnerships, and corporations$43,352,0006,489
U.S. Government$03,628
States and political subdivisions in the U.S.$350,0006,414
Commercial banks and other depository institutions in U.S.$670,0002,114
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,454,0007,617
Demand deposits$3,661,0006,990
Nontransaction accounts$39,918,0006,210
Money market deposit accounts (MMDAs)$6,803,0005,359
Other savings deposits (excluding MMDAs)$2,0008,006
Total time deposits$33,113,0005,665
Total time and savings deposits$40,711,0006,516
Noninterest-bearing deposits$3,661,0007,040
Interest-bearing deposits$40,711,0006,516
Retail deposits$21,934,0007,493
Estimated insured deposits$24,692,0007,329
IRAs and Keogh plan accounts$1,104,0006,975
Brokered deposits$2,319,0003,105
Fully insured brokered deposits$2,319,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$24,305,0007,670
Deposits held in domestic offices$24,305,0007,670
Individuals, partnerships, and corporations$23,589,0007,554
U.S. Government$03,888
States and political subdivisions in the U.S.$349,0006,434
Commercial banks and other depository institutions in U.S.$367,0002,345
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,704,0007,940
Demand deposits$2,037,0007,664
Nontransaction accounts$21,601,0007,332
Money market deposit accounts (MMDAs)$6,357,0005,400
Other savings deposits (excluding MMDAs)$1,0008,053
Total time deposits$15,243,0007,179
Total time and savings deposits$22,268,0007,514
Noninterest-bearing deposits$2,037,0007,703
Interest-bearing deposits$22,268,0007,511
Retail deposits$11,588,0008,051
Estimated insured deposits$9,256,0008,103
IRAs and Keogh plan accounts$17,0007,819
Brokered deposits$1,449,0003,258
Fully insured brokered deposits$1,449,0003,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$20,878,0007,850
Deposits held in domestic offices$20,878,0007,850
Individuals, partnerships, and corporations$20,878,0007,721
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,029,0008,075
Demand deposits$1,488,0007,862
Nontransaction accounts$18,849,0007,555
Money market deposit accounts (MMDAs)$5,389,0005,684
Other savings deposits (excluding MMDAs)$1,0008,134
Total time deposits$13,459,0007,375
Total time and savings deposits$19,390,0007,722
Noninterest-bearing deposits$1,488,0007,901
Interest-bearing deposits$19,390,0007,707
Retail deposits$9,111,0008,196
Estimated insured deposits$5,735,0008,261
IRAs and Keogh plan accounts$17,0007,877
Brokered deposits$868,0003,265
Fully insured brokered deposits$868,0003,105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$15,837,0008,099
Deposits held in domestic offices$15,837,0008,097
Individuals, partnerships, and corporations$15,837,0008,007
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,397,0008,187
Demand deposits$579,0008,137
Nontransaction accounts$14,440,0007,875
Money market deposit accounts (MMDAs)$4,363,0006,008
Other savings deposits (excluding MMDAs)$2,0008,194
Total time deposits$10,075,0007,752
Total time and savings deposits$15,258,0007,959
Noninterest-bearing deposits$579,0008,165
Interest-bearing deposits$15,258,0007,953
Retail deposits$7,270,0008,307
Estimated insured deposits$4,811,0008,339
IRAs and Keogh plan accounts$07,921
Brokered deposits$863,0003,041
Fully insured brokered deposits$863,0002,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,334,0008,439
Deposits held in domestic offices$2,334,0008,438
Individuals, partnerships, and corporations$2,334,0008,412
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,0008,295
Demand deposits$384,0008,199
Nontransaction accounts$1,813,0008,411
Money market deposit accounts (MMDAs)$1,588,0007,197
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$225,0008,415
Total time and savings deposits$1,950,0008,408
Noninterest-bearing deposits$384,0008,228
Interest-bearing deposits$1,950,0008,406
Retail deposits$2,234,0008,423
Estimated insured deposits$778,0008,438
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA