Home > Goldman Sachs Bank USA > Total Deposits
Goldman Sachs Bank USA, Total Deposits
| 2008-09-30 | Rank | |
| Total deposits | $18,638,637,000 | 50 |
| Deposits held in domestic offices | $18,638,637,000 | 47 |
| Individuals, partnerships, and corporations | $18,628,376,000 | 46 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $0 | 6,768 |
| Commercial banks and other depository institutions in U.S. | $10,261,000 | 602 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $526,451,000 | 100 |
| Demand deposits | $0 | 8,218 |
| Nontransaction accounts | $18,112,186,000 | 46 |
| Money market deposit accounts (MMDAs) | $15,468,855,000 | 36 |
| Other savings deposits (excluding MMDAs) | $1,082,688,000 | 73 |
| Total time deposits | $1,560,643,000 | 172 |
| Total time and savings deposits | $18,638,637,000 | 46 |
| Noninterest-bearing deposits | $0 | 8,247 |
| Interest-bearing deposits | $18,638,637,000 | 45 |
| Retail deposits | $18,638,637,000 | 44 |
| Estimated insured deposits | $2,664,296,000 | 163 |
| IRAs and Keogh plan accounts | $324,298,000 | 85 |
| Brokered deposits | $1,560,643,000 | 60 |
| Fully insured brokered deposits | $1,560,643,000 | 47 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $22,896,299,000 | 47 |
| Deposits held in domestic offices | $22,896,299,000 | 45 |
| Individuals, partnerships, and corporations | $22,896,274,000 | 44 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $0 | 6,798 |
| Commercial banks and other depository institutions in U.S. | $25,000 | 3,062 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $539,188,000 | 106 |
| Demand deposits | $0 | 8,278 |
| Nontransaction accounts | $22,357,111,000 | 42 |
| Money market deposit accounts (MMDAs) | $20,219,807,000 | 29 |
| Other savings deposits (excluding MMDAs) | $780,186,000 | 102 |
| Total time deposits | $1,357,118,000 | 191 |
| Total time and savings deposits | $22,896,299,000 | 42 |
| Noninterest-bearing deposits | $0 | 8,308 |
| Interest-bearing deposits | $22,896,299,000 | 38 |
| Retail deposits | $22,896,299,000 | 38 |
| Estimated insured deposits | $3,396,113,000 | 134 |
| IRAs and Keogh plan accounts | $326,535,000 | 85 |
| Brokered deposits | $1,357,118,000 | 64 |
| Fully insured brokered deposits | $1,357,118,000 | 49 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $22,811,169,000 | 47 |
| Deposits held in domestic offices | $22,811,169,000 | 45 |
| Individuals, partnerships, and corporations | $22,737,740,000 | 44 |
| 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. | $73,429,000 | 104 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $902,790,000 | 69 |
| Demand deposits | $0 | 8,311 |
| Nontransaction accounts | $21,908,379,000 | 45 |
| Money market deposit accounts (MMDAs) | $20,562,698,000 | 28 |
| Other savings deposits (excluding MMDAs) | $312,209,000 | 236 |
| Total time deposits | $1,033,472,000 | 239 |
| Total time and savings deposits | $22,811,169,000 | 45 |
| Noninterest-bearing deposits | $0 | 8,339 |
| Interest-bearing deposits | $22,811,169,000 | 39 |
| Retail deposits | $22,811,169,000 | 39 |
| Estimated insured deposits | $3,113,595,000 | 136 |
| IRAs and Keogh plan accounts | $327,957,000 | 84 |
| Brokered deposits | $1,033,472,000 | 69 |
| Fully insured brokered deposits | $1,033,472,000 | 53 |
| 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 | $17,495,214,000 | 51 |
| Deposits held in domestic offices | $17,495,214,000 | 49 |
| Individuals, partnerships, and corporations | $17,485,121,000 | 47 |
| 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. | $10,093,000 | 500 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $643,656,000 | 91 |
| Demand deposits | $0 | 8,352 |
| Nontransaction accounts | $16,851,558,000 | 47 |
| Money market deposit accounts (MMDAs) | $15,989,090,000 | 32 |
| Other savings deposits (excluding MMDAs) | $140,171,000 | 560 |
| Total time deposits | $722,297,000 | 317 |
| Total time and savings deposits | $17,495,214,000 | 47 |
| Noninterest-bearing deposits | $0 | 8,380 |
| Interest-bearing deposits | $17,495,214,000 | 45 |
| Retail deposits | $17,495,214,000 | 43 |
| Estimated insured deposits | $2,549,543,000 | 156 |
| IRAs and Keogh plan accounts | $263,857,000 | 101 |
| Brokered deposits | $722,297,000 | 81 |
| Fully insured brokered deposits | $722,297,000 | 65 |
| 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 | $13,335,747,000 | 62 |
| Deposits held in domestic offices | $13,335,747,000 | 58 |
| Individuals, partnerships, and corporations | $13,335,708,000 | 56 |
| 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. | $2,000 | 3,064 |
| Banks in foreign countries | $37,000 | 105 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $520,159,000 | 103 |
| Demand deposits | $0 | 8,374 |
| Nontransaction accounts | $12,815,588,000 | 57 |
| Money market deposit accounts (MMDAs) | $12,701,172,000 | 37 |
| Other savings deposits (excluding MMDAs) | $50,177,000 | 1,405 |
| Total time deposits | $64,240,000 | 3,692 |
| Total time and savings deposits | $13,335,747,000 | 53 |
| Noninterest-bearing deposits | $0 | 8,404 |
| Interest-bearing deposits | $13,335,747,000 | 51 |
| Retail deposits | $13,335,747,000 | 48 |
| Estimated insured deposits | $1,687,218,000 | 212 |
| IRAs and Keogh plan accounts | $187,026,000 | 130 |
| Brokered deposits | $64,240,000 | 481 |
| Fully insured brokered deposits | $64,240,000 | 441 |
| 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 | $13,341,927,000 | 60 |
| Deposits held in domestic offices | $13,341,927,000 | 56 |
| Individuals, partnerships, and corporations | $13,341,677,000 | 53 |
| 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. | $250,000 | 2,101 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $827,539,000 | 80 |
| Demand deposits | $0 | 8,427 |
| Nontransaction accounts | $12,514,388,000 | 53 |
| Money market deposit accounts (MMDAs) | $12,348,342,000 | 35 |
| Other savings deposits (excluding MMDAs) | $52,619,000 | 1,382 |
| Total time deposits | $113,427,000 | 2,251 |
| Total time and savings deposits | $13,341,927,000 | 52 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $13,341,927,000 | 51 |
| Retail deposits | $13,266,927,000 | 47 |
| Estimated insured deposits | $1,608,142,000 | 232 |
| IRAs and Keogh plan accounts | $197,879,000 | 125 |
| Brokered deposits | $38,427,000 | 713 |
| Fully insured brokered deposits | $38,427,000 | 643 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2007-03-31 | Rank | |
| Total deposits | $13,240,815,000 | 61 |
| Deposits held in domestic offices | $13,240,815,000 | 56 |
| Individuals, partnerships, and corporations | $13,240,767,000 | 52 |
| U.S. Government | $0 | 4,056 |
| States and political subdivisions in the U.S. | $0 | 6,928 |
| Commercial banks and other depository institutions in U.S. | $48,000 | 2,824 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $999,871,000 | 65 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $12,240,944,000 | 55 |
| Money market deposit accounts (MMDAs) | $12,175,403,000 | 35 |
| Other savings deposits (excluding MMDAs) | $18,345,000 | 2,452 |
| Total time deposits | $47,196,000 | 4,503 |
| Total time and savings deposits | $13,240,815,000 | 52 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $13,240,815,000 | 51 |
| Retail deposits | $13,240,815,000 | 47 |
| Estimated insured deposits | $1,526,076,000 | 239 |
| IRAs and Keogh plan accounts | $175,159,000 | 138 |
| Brokered deposits | $47,196,000 | 602 |
| Fully insured brokered deposits | $47,196,000 | 541 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-12-31 | Rank | |
| Total deposits | $11,019,550,000 | 72 |
| Deposits held in domestic offices | $11,019,550,000 | 68 |
| Individuals, partnerships, and corporations | $11,017,028,000 | 64 |
| U.S. Government | $0 | 4,273 |
| States and political subdivisions in the U.S. | $0 | 6,954 |
| Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,022 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $593,090,000 | 108 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $10,426,460,000 | 66 |
| Money market deposit accounts (MMDAs) | $10,380,399,000 | 38 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $46,061,000 | 4,522 |
| Total time and savings deposits | $11,019,550,000 | 61 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $11,019,550,000 | 60 |
| Retail deposits | $11,019,026,000 | 51 |
| Estimated insured deposits | $1,674,986,000 | 220 |
| IRAs and Keogh plan accounts | $142,383,000 | 159 |
| Brokered deposits | $45,537,000 | 603 |
| Fully insured brokered deposits | $45,537,000 | 542 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-09-30 | Rank | |
| Total deposits | $8,973,088,000 | 88 |
| Deposits held in domestic offices | $8,973,088,000 | 86 |
| Individuals, partnerships, and corporations | $8,971,216,000 | 81 |
| U.S. Government | $0 | 4,163 |
| States and political subdivisions in the U.S. | $0 | 6,998 |
| Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,166 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $467,856,000 | 129 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $8,505,232,000 | 81 |
| Money market deposit accounts (MMDAs) | $8,473,765,000 | 44 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $31,466,000 | 5,598 |
| Total time and savings deposits | $8,973,088,000 | 78 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $8,973,088,000 | 76 |
| Retail deposits | $8,972,567,000 | 67 |
| Estimated insured deposits | $1,591,997,000 | 225 |
| IRAs and Keogh plan accounts | $132,784,000 | 169 |
| Brokered deposits | $30,945,000 | 824 |
| Fully insured brokered deposits | $0 | 3,011 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-06-30 | Rank | |
| Total deposits | $64,774,000 | 5,729 |
| Deposits held in domestic offices | $64,774,000 | 5,726 |
| Individuals, partnerships, and corporations | $64,774,000 | 5,410 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $0 | 7,031 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $209,000 | 8,599 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $64,565,000 | 4,655 |
| Money market deposit accounts (MMDAs) | $64,047,000 | 1,391 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $518,000 | 8,639 |
| Total time and savings deposits | $64,774,000 | 5,146 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $64,774,000 | 5,176 |
| Retail deposits | $64,256,000 | 4,982 |
| Estimated insured deposits | $7,305,000 | 8,534 |
| IRAs and Keogh plan accounts | $35,000 | 8,192 |
| Brokered deposits | $64,256,000 | 457 |
| Fully insured brokered deposits | $0 | 2,859 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2006-03-31 | Rank | |
| Total deposits | $516,000 | 8,757 |
| Deposits held in domestic offices | $516,000 | 8,756 |
| Individuals, partnerships, and corporations | $516,000 | 8,730 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $0 | 7,047 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,651 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $516,000 | 8,721 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $0 | 8,524 |
| Total time deposits | $516,000 | 8,660 |
| Total time and savings deposits | $516,000 | 8,713 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $516,000 | 8,710 |
| Retail deposits | $0 | 8,752 |
| Estimated insured deposits | $100,000 | 8,751 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $0 | 2,932 |
| Fully insured brokered deposits | $0 | 2,693 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-12-31 | Rank | |
| Total deposits | $513,000 | 8,799 |
| Deposits held in domestic offices | $513,000 | 8,798 |
| Individuals, partnerships, and corporations | $513,000 | 8,773 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $0 | 7,107 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,694 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $513,000 | 8,763 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $0 | 8,560 |
| Total time deposits | $513,000 | 8,683 |
| Total time and savings deposits | $513,000 | 8,756 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $513,000 | 8,751 |
| Retail deposits | $0 | 8,795 |
| Estimated insured deposits | $100,000 | 8,802 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $0 | 2,856 |
| Fully insured brokered deposits | $0 | 2,613 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2005-09-30 | Rank | |
| Total deposits | $510,000 | 8,820 |
| Deposits held in domestic offices | $510,000 | 8,819 |
| Individuals, partnerships, and corporations | $510,000 | 8,793 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $0 | 7,139 |
| 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 | $0 | 8,723 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $510,000 | 8,782 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $0 | 8,587 |
| Total time deposits | $510,000 | 8,715 |
| Total time and savings deposits | $510,000 | 8,773 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $510,000 | 8,767 |
| Retail deposits | $0 | 8,822 |
| Estimated insured deposits | $100,000 | 8,825 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| 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 | $508,000 | 8,833 |
| Deposits held in domestic offices | $508,000 | 8,832 |
| Individuals, partnerships, and corporations | $508,000 | 8,804 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $0 | 7,144 |
| 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 | $0 | 8,736 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $508,000 | 8,795 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $0 | 8,592 |
| Total time deposits | $508,000 | 8,730 |
| Total time and savings deposits | $508,000 | 8,787 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $508,000 | 8,785 |
| Retail deposits | $0 | 8,834 |
| Estimated insured deposits | $100,000 | 8,837 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| 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 | $505,000 | 8,898 |
| Deposits held in domestic offices | $505,000 | 8,897 |
| Individuals, partnerships, and corporations | $505,000 | 8,869 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $0 | 7,198 |
| 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 | $0 | 8,804 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $505,000 | 8,859 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $0 | 8,658 |
| Total time deposits | $505,000 | 8,790 |
| Total time and savings deposits | $505,000 | 8,849 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $505,000 | 8,847 |
| Retail deposits | $0 | 8,894 |
| Estimated insured deposits | $100,000 | 8,904 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $505,000 | 2,279 |
| 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 | $503,000 | 8,945 |
| Deposits held in domestic offices | $503,000 | 8,944 |
| Individuals, partnerships, and corporations | $503,000 | 8,913 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $0 | 7,222 |
| 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 | $0 | 8,845 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $503,000 | 8,904 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $0 | 8,695 |
| Total time deposits | $503,000 | 8,834 |
| Total time and savings deposits | $503,000 | 8,894 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $503,000 | 8,893 |
| Retail deposits | $0 | 8,939 |
| Estimated insured deposits | $100,000 | 8,946 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $503,000 | 2,216 |
| 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 | $500,000 | 8,991 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| Individuals, partnerships, and corporations | $500,000 | 8,961 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $0 | 7,270 |
| 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 | $0 | 8,886 |
| Demand deposits | $0 | 8,809 |
| Nontransaction accounts | $500,000 | 8,948 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $500,000 | 8,881 |
| Total time and savings deposits | $500,000 | 8,938 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $500,000 | 8,939 |
| Retail deposits | $0 | 8,982 |
| Estimated insured deposits | $100,000 | 8,991 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $500,000 | 2,135 |
| 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 |