Home > Volkswagen Bank USA > Total Deposits
Volkswagen Bank USA, Total Deposits
| 2007-06-30 | Rank | |
| Total deposits | $239,816,000 | 2,195 |
| Deposits held in domestic offices | $239,816,000 | 2,191 |
| Individuals, partnerships, and corporations | $239,816,000 | 2,050 |
| 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 | $239,816,000 | 1,859 |
| Money market deposit accounts (MMDAs) | $0 | 8,135 |
| Other savings deposits (excluding MMDAs) | $0 | 8,364 |
| Total time deposits | $239,816,000 | 1,050 |
| Total time and savings deposits | $239,816,000 | 1,975 |
| Noninterest-bearing deposits | $0 | 8,459 |
| Interest-bearing deposits | $239,816,000 | 1,923 |
| Retail deposits | $239,816,000 | 1,782 |
| Estimated insured deposits | $239,816,000 | 1,605 |
| IRAs and Keogh plan accounts | $0 | 8,075 |
| Brokered deposits | $239,816,000 | 175 |
| Fully insured brokered deposits | $239,816,000 | 152 |
| 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 | $489,434,000 | 1,054 |
| Deposits held in domestic offices | $489,434,000 | 1,052 |
| Individuals, partnerships, and corporations | $489,434,000 | 977 |
| 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. | $0 | 3,158 |
| Banks in foreign countries | $0 | 115 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,519 |
| Demand deposits | $0 | 8,463 |
| Nontransaction accounts | $489,434,000 | 920 |
| Money market deposit accounts (MMDAs) | $0 | 8,168 |
| Other savings deposits (excluding MMDAs) | $0 | 8,398 |
| Total time deposits | $489,434,000 | 474 |
| Total time and savings deposits | $489,434,000 | 954 |
| Noninterest-bearing deposits | $0 | 8,493 |
| Interest-bearing deposits | $489,434,000 | 900 |
| Retail deposits | $330,516,000 | 1,272 |
| Estimated insured deposits | $331,216,000 | 1,095 |
| IRAs and Keogh plan accounts | $0 | 8,116 |
| Brokered deposits | $330,516,000 | 137 |
| Fully insured brokered deposits | $330,516,000 | 121 |
| 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 | $488,433,000 | 1,030 |
| Deposits held in domestic offices | $488,433,000 | 1,029 |
| Individuals, partnerships, and corporations | $488,433,000 | 960 |
| 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. | $0 | 3,202 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,546 |
| Demand deposits | $0 | 8,483 |
| Nontransaction accounts | $488,433,000 | 902 |
| Money market deposit accounts (MMDAs) | $0 | 8,194 |
| Other savings deposits (excluding MMDAs) | $0 | 8,423 |
| Total time deposits | $488,433,000 | 468 |
| Total time and savings deposits | $488,433,000 | 934 |
| Noninterest-bearing deposits | $0 | 8,512 |
| Interest-bearing deposits | $488,433,000 | 880 |
| Retail deposits | $311,865,000 | 1,263 |
| Estimated insured deposits | $312,565,000 | 1,142 |
| IRAs and Keogh plan accounts | $0 | 8,142 |
| Brokered deposits | $311,865,000 | 144 |
| Fully insured brokered deposits | $311,865,000 | 128 |
| 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 | $522,863,000 | 963 |
| Deposits held in domestic offices | $522,863,000 | 960 |
| Individuals, partnerships, and corporations | $522,863,000 | 906 |
| 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. | $0 | 3,229 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $0 | 8,609 |
| Demand deposits | $0 | 8,550 |
| Nontransaction accounts | $522,863,000 | 833 |
| Money market deposit accounts (MMDAs) | $0 | 8,241 |
| Other savings deposits (excluding MMDAs) | $0 | 8,476 |
| Total time deposits | $522,863,000 | 433 |
| Total time and savings deposits | $522,863,000 | 861 |
| Noninterest-bearing deposits | $0 | 8,579 |
| Interest-bearing deposits | $522,863,000 | 816 |
| Retail deposits | $329,955,000 | 1,168 |
| Estimated insured deposits | $330,655,000 | 1,070 |
| IRAs and Keogh plan accounts | $0 | 8,194 |
| Brokered deposits | $329,955,000 | 139 |
| Fully insured brokered deposits | $329,955,000 | 122 |
| 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 | $541,623,000 | 908 |
| Deposits held in domestic offices | $541,623,000 | 906 |
| Individuals, partnerships, and corporations | $541,623,000 | 851 |
| 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 | $0 | 8,637 |
| Demand deposits | $0 | 8,578 |
| Nontransaction accounts | $541,623,000 | 781 |
| Money market deposit accounts (MMDAs) | $0 | 8,269 |
| Other savings deposits (excluding MMDAs) | $0 | 8,512 |
| Total time deposits | $541,623,000 | 401 |
| Total time and savings deposits | $541,623,000 | 810 |
| Noninterest-bearing deposits | $0 | 8,607 |
| Interest-bearing deposits | $541,623,000 | 773 |
| Retail deposits | $331,934,000 | 1,155 |
| Estimated insured deposits | $332,734,000 | 1,042 |
| IRAs and Keogh plan accounts | $0 | 8,247 |
| Brokered deposits | $331,934,000 | 141 |
| Fully insured brokered deposits | $331,934,000 | 118 |
| 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 | $546,550,000 | 884 |
| Deposits held in domestic offices | $546,550,000 | 883 |
| Individuals, partnerships, and corporations | $546,550,000 | 823 |
| 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 | $110,000 | 8,626 |
| Demand deposits | $0 | 8,589 |
| Nontransaction accounts | $546,440,000 | 757 |
| Money market deposit accounts (MMDAs) | $0 | 8,270 |
| Other savings deposits (excluding MMDAs) | $39,000 | 8,438 |
| Total time deposits | $546,401,000 | 382 |
| Total time and savings deposits | $546,550,000 | 783 |
| Noninterest-bearing deposits | $0 | 8,618 |
| Interest-bearing deposits | $546,550,000 | 752 |
| Retail deposits | $323,144,000 | 1,184 |
| Estimated insured deposits | $324,344,000 | 1,052 |
| IRAs and Keogh plan accounts | $0 | 8,259 |
| Brokered deposits | $322,357,000 | 138 |
| Fully insured brokered deposits | $322,357,000 | 115 |
| 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 | $553,070,000 | 876 |
| Deposits held in domestic offices | $553,070,000 | 873 |
| Individuals, partnerships, and corporations | $553,070,000 | 809 |
| 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 | $165,000 | 8,663 |
| Demand deposits | $0 | 8,626 |
| Nontransaction accounts | $552,905,000 | 732 |
| Money market deposit accounts (MMDAs) | $0 | 8,304 |
| Other savings deposits (excluding MMDAs) | $55,000 | 8,453 |
| Total time deposits | $552,850,000 | 360 |
| Total time and savings deposits | $553,070,000 | 764 |
| Noninterest-bearing deposits | $0 | 8,653 |
| Interest-bearing deposits | $553,070,000 | 727 |
| Retail deposits | $306,724,000 | 1,252 |
| Estimated insured deposits | $306,302,000 | 1,093 |
| IRAs and Keogh plan accounts | $0 | 8,299 |
| Brokered deposits | $305,139,000 | 141 |
| Fully insured brokered deposits | $305,139,000 | 115 |
| 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 | $348,934,000 | 1,377 |
| Deposits held in domestic offices | $348,934,000 | 1,373 |
| Individuals, partnerships, and corporations | $348,934,000 | 1,273 |
| 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 | $135,000 | 8,693 |
| Demand deposits | $0 | 8,655 |
| Nontransaction accounts | $348,799,000 | 1,106 |
| Money market deposit accounts (MMDAs) | $0 | 8,324 |
| Other savings deposits (excluding MMDAs) | $34,000 | 8,522 |
| Total time deposits | $348,766,000 | 552 |
| Total time and savings deposits | $348,934,000 | 1,185 |
| Noninterest-bearing deposits | $0 | 8,681 |
| Interest-bearing deposits | $348,934,000 | 1,140 |
| Retail deposits | $327,911,000 | 1,129 |
| Estimated insured deposits | $327,507,000 | 999 |
| IRAs and Keogh plan accounts | $0 | 8,336 |
| Brokered deposits | $347,353,000 | 129 |
| Fully insured brokered deposits | $347,353,000 | 104 |
| 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 | $348,351,000 | 1,351 |
| Deposits held in domestic offices | $348,351,000 | 1,347 |
| Individuals, partnerships, and corporations | $348,351,000 | 1,248 |
| 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 | $133,000 | 8,709 |
| Demand deposits | $0 | 8,664 |
| Nontransaction accounts | $348,218,000 | 1,070 |
| Money market deposit accounts (MMDAs) | $0 | 8,326 |
| Other savings deposits (excluding MMDAs) | $81,000 | 8,498 |
| Total time deposits | $348,138,000 | 542 |
| Total time and savings deposits | $348,351,000 | 1,150 |
| Noninterest-bearing deposits | $0 | 8,692 |
| Interest-bearing deposits | $348,351,000 | 1,107 |
| Retail deposits | $331,031,000 | 1,100 |
| Estimated insured deposits | $330,631,000 | 970 |
| IRAs and Keogh plan accounts | $0 | 8,361 |
| Brokered deposits | $347,408,000 | 118 |
| Fully insured brokered deposits | $347,408,000 | 97 |
| 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 | $300,723,000 | 1,578 |
| Deposits held in domestic offices | $300,723,000 | 1,573 |
| Individuals, partnerships, and corporations | $300,723,000 | 1,467 |
| 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 | $73,000 | 8,777 |
| Demand deposits | $0 | 8,733 |
| Nontransaction accounts | $300,650,000 | 1,223 |
| Money market deposit accounts (MMDAs) | $0 | 8,380 |
| Other savings deposits (excluding MMDAs) | $27,000 | 8,621 |
| Total time deposits | $300,623,000 | 593 |
| Total time and savings deposits | $300,723,000 | 1,348 |
| Noninterest-bearing deposits | $0 | 8,757 |
| Interest-bearing deposits | $300,723,000 | 1,308 |
| Retail deposits | $300,723,000 | 1,234 |
| Estimated insured deposits | $300,723,000 | 1,081 |
| IRAs and Keogh plan accounts | $0 | 8,437 |
| Brokered deposits | $300,569,000 | 124 |
| Fully insured brokered deposits | $300,569,000 | 103 |
| 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 | $264,893,000 | 1,775 |
| Deposits held in domestic offices | $264,893,000 | 1,769 |
| Individuals, partnerships, and corporations | $264,893,000 | 1,644 |
| 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 | $8,000 | 8,835 |
| Demand deposits | $0 | 8,772 |
| Nontransaction accounts | $264,885,000 | 1,379 |
| Money market deposit accounts (MMDAs) | $0 | 8,420 |
| Other savings deposits (excluding MMDAs) | $10,000 | 8,673 |
| Total time deposits | $264,875,000 | 661 |
| Total time and savings deposits | $264,893,000 | 1,514 |
| Noninterest-bearing deposits | $0 | 8,798 |
| Interest-bearing deposits | $264,893,000 | 1,498 |
| Retail deposits | $264,893,000 | 1,424 |
| Estimated insured deposits | $264,893,000 | 1,248 |
| IRAs and Keogh plan accounts | $0 | 8,477 |
| Brokered deposits | $264,875,000 | 135 |
| Fully insured brokered deposits | $264,875,000 | 109 |
| 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 | $214,313,000 | 2,163 |
| Deposits held in domestic offices | $214,313,000 | 2,155 |
| Individuals, partnerships, and corporations | $214,313,000 | 1,981 |
| 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 | $214,313,000 | 1,658 |
| Money market deposit accounts (MMDAs) | $0 | 8,459 |
| Other savings deposits (excluding MMDAs) | $0 | 8,731 |
| Total time deposits | $214,313,000 | 821 |
| Total time and savings deposits | $214,313,000 | 1,827 |
| Noninterest-bearing deposits | $0 | 8,837 |
| Interest-bearing deposits | $214,313,000 | 1,812 |
| Retail deposits | $214,313,000 | 1,746 |
| Estimated insured deposits | $214,313,000 | 1,608 |
| IRAs and Keogh plan accounts | $0 | 8,500 |
| Brokered deposits | $214,313,000 | 141 |
| Fully insured brokered deposits | $214,313,000 | 119 |
| 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 | $200,304,000 | 2,305 |
| Deposits held in domestic offices | $200,304,000 | 2,298 |
| Individuals, partnerships, and corporations | $200,304,000 | 2,109 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $0 | 7,327 |
| 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 | $0 | 8,941 |
| Demand deposits | $0 | 8,866 |
| Nontransaction accounts | $200,304,000 | 1,725 |
| Money market deposit accounts (MMDAs) | $0 | 8,509 |
| Other savings deposits (excluding MMDAs) | $0 | 8,788 |
| Total time deposits | $200,304,000 | 869 |
| Total time and savings deposits | $200,304,000 | 1,933 |
| Noninterest-bearing deposits | $0 | 8,892 |
| Interest-bearing deposits | $200,304,000 | 1,925 |
| Retail deposits | $200,304,000 | 1,880 |
| Estimated insured deposits | $200,304,000 | 1,729 |
| IRAs and Keogh plan accounts | $0 | 8,596 |
| Brokered deposits | $200,304,000 | 137 |
| Fully insured brokered deposits | $200,304,000 | 112 |
| 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 | $166,509,000 | 2,710 |
| Deposits held in domestic offices | $166,509,000 | 2,706 |
| Individuals, partnerships, and corporations | $166,509,000 | 2,510 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $0 | 7,343 |
| 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 | $0 | 8,975 |
| Demand deposits | $0 | 8,895 |
| Nontransaction accounts | $166,509,000 | 2,041 |
| Money market deposit accounts (MMDAs) | $0 | 8,550 |
| Other savings deposits (excluding MMDAs) | $0 | 8,820 |
| Total time deposits | $166,509,000 | 1,107 |
| Total time and savings deposits | $166,509,000 | 2,307 |
| Noninterest-bearing deposits | $0 | 8,922 |
| Interest-bearing deposits | $166,509,000 | 2,304 |
| Retail deposits | $166,509,000 | 2,251 |
| Estimated insured deposits | $166,509,000 | 2,095 |
| IRAs and Keogh plan accounts | $0 | 8,622 |
| Brokered deposits | $166,509,000 | 151 |
| Fully insured brokered deposits | $166,509,000 | 126 |
| 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 | $157,810,000 | 2,834 |
| Deposits held in domestic offices | $157,810,000 | 2,830 |
| Individuals, partnerships, and corporations | $157,810,000 | 2,609 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $0 | 7,397 |
| 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 | $0 | 8,186 |
| Demand deposits | $0 | 8,158 |
| Nontransaction accounts | $157,810,000 | 1,833 |
| Money market deposit accounts (MMDAs) | $0 | 7,787 |
| Other savings deposits (excluding MMDAs) | $0 | 8,014 |
| Total time deposits | $157,810,000 | 959 |
| Total time and savings deposits | $157,810,000 | 2,445 |
| Noninterest-bearing deposits | $0 | 8,960 |
| Interest-bearing deposits | $157,810,000 | 2,428 |
| Retail deposits | $157,810,000 | 2,371 |
| Estimated insured deposits | $157,810,000 | 2,202 |
| IRAs and Keogh plan accounts | $0 | 8,686 |
| Brokered deposits | $157,810,000 | 148 |
| Fully insured brokered deposits | $157,810,000 | 127 |
| 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 | $140,203,000 | 3,141 |
| Deposits held in domestic offices | $140,203,000 | 3,138 |
| Individuals, partnerships, and corporations | $140,203,000 | 2,895 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| 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 | $0 | 8,235 |
| Demand deposits | $0 | 8,205 |
| Nontransaction accounts | $140,203,000 | 2,038 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $0 | 8,062 |
| Total time deposits | $140,203,000 | 1,109 |
| Total time and savings deposits | $140,203,000 | 2,717 |
| Noninterest-bearing deposits | $0 | 9,011 |
| Interest-bearing deposits | $140,203,000 | 2,714 |
| Retail deposits | $140,203,000 | 2,642 |
| Estimated insured deposits | $140,203,000 | 2,475 |
| IRAs and Keogh plan accounts | $0 | 8,751 |
| Brokered deposits | $140,203,000 | 155 |
| Fully insured brokered deposits | $140,203,000 | 129 |
| 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 | $136,524,000 | 3,201 |
| Deposits held in domestic offices | $136,524,000 | 3,197 |
| Individuals, partnerships, and corporations | $136,524,000 | 2,962 |
| U.S. Government | $0 | 4,820 |
| 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 | $0 | 8,255 |
| Demand deposits | $0 | 8,227 |
| Nontransaction accounts | $136,524,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $0 | 8,086 |
| Total time deposits | $136,524,000 | 1,154 |
| Total time and savings deposits | $136,524,000 | 2,782 |
| Noninterest-bearing deposits | $0 | 9,047 |
| Interest-bearing deposits | $136,524,000 | 2,776 |
| Retail deposits | $136,524,000 | 2,685 |
| Estimated insured deposits | $136,524,000 | 2,547 |
| IRAs and Keogh plan accounts | $0 | 8,788 |
| Brokered deposits | $136,524,000 | 154 |
| Fully insured brokered deposits | $136,524,000 | 129 |
| 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 | $136,640,000 | 3,159 |
| Deposits held in domestic offices | $136,640,000 | 3,155 |
| Individuals, partnerships, and corporations | $136,640,000 | 2,915 |
| U.S. Government | $0 | 4,819 |
| 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 | $0 | 8,287 |
| Demand deposits | $0 | 8,258 |
| Nontransaction accounts | $136,640,000 | 2,055 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $0 | 8,117 |
| Total time deposits | $136,640,000 | 1,162 |
| Total time and savings deposits | $136,640,000 | 2,774 |
| Noninterest-bearing deposits | $0 | 9,091 |
| Interest-bearing deposits | $136,640,000 | 2,773 |
| Retail deposits | $136,640,000 | 2,640 |
| Estimated insured deposits | $136,640,000 | 2,534 |
| IRAs and Keogh plan accounts | $0 | 8,824 |
| Brokered deposits | $136,640,000 | 149 |
| Fully insured brokered deposits | $136,640,000 | 125 |
| 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 | $145,296,000 | 2,960 |
| Deposits held in domestic offices | $145,296,000 | 2,957 |
| Individuals, partnerships, and corporations | $145,296,000 | 2,729 |
| U.S. Government | $0 | 4,995 |
| 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 | $0 | 8,310 |
| Demand deposits | $0 | 8,280 |
| Nontransaction accounts | $145,296,000 | 1,889 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $0 | 8,145 |
| Total time deposits | $145,296,000 | 1,059 |
| Total time and savings deposits | $145,296,000 | 2,566 |
| Noninterest-bearing deposits | $0 | 9,127 |
| Interest-bearing deposits | $145,296,000 | 2,563 |
| Retail deposits | $145,296,000 | 2,465 |
| Estimated insured deposits | $145,296,000 | 2,340 |
| IRAs and Keogh plan accounts | $0 | 8,863 |
| Brokered deposits | $145,296,000 | 141 |
| Fully insured brokered deposits | $145,296,000 | 125 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |