Home > Seasons Bank > Total Deposits
Seasons Bank, Total Deposits
| 2006-09-30 | Rank | |
| Total deposits | $75,948,000 | 5,235 |
| Deposits held in domestic offices | $75,948,000 | 5,232 |
| Individuals, partnerships, and corporations | $75,673,000 | 4,935 |
| U.S. Government | $275,000 | 325 |
| 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 | $7,648,000 | 7,191 |
| Demand deposits | $5,009,000 | 6,610 |
| Nontransaction accounts | $68,300,000 | 4,548 |
| Money market deposit accounts (MMDAs) | $1,542,000 | 7,294 |
| Other savings deposits (excluding MMDAs) | $9,703,000 | 3,644 |
| Total time deposits | $57,055,000 | 3,870 |
| Total time and savings deposits | $70,939,000 | 4,884 |
| Noninterest-bearing deposits | $5,009,000 | 6,691 |
| Interest-bearing deposits | $70,939,000 | 4,895 |
| Retail deposits | $51,904,000 | 5,633 |
| Estimated insured deposits | $63,031,000 | 4,925 |
| IRAs and Keogh plan accounts | $4,441,000 | 4,291 |
| Brokered deposits | $2,091,000 | 2,588 |
| 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 | $73,918,000 | 5,307 |
| Deposits held in domestic offices | $73,918,000 | 5,304 |
| Individuals, partnerships, and corporations | $73,739,000 | 4,996 |
| U.S. Government | $179,000 | 416 |
| 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 | $9,105,000 | 6,953 |
| Demand deposits | $5,906,000 | 6,337 |
| Nontransaction accounts | $64,813,000 | 4,642 |
| Money market deposit accounts (MMDAs) | $2,156,000 | 6,995 |
| Other savings deposits (excluding MMDAs) | $12,278,000 | 3,229 |
| Total time deposits | $50,379,000 | 4,138 |
| Total time and savings deposits | $68,012,000 | 4,985 |
| Noninterest-bearing deposits | $5,906,000 | 6,417 |
| Interest-bearing deposits | $68,012,000 | 5,000 |
| Retail deposits | $53,385,000 | 5,574 |
| Estimated insured deposits | $60,555,000 | 5,064 |
| IRAs and Keogh plan accounts | $2,122,000 | 6,029 |
| Brokered deposits | $1,000,000 | 2,743 |
| 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 | $69,779,000 | 5,474 |
| Deposits held in domestic offices | $69,779,000 | 5,471 |
| Individuals, partnerships, and corporations | $69,674,000 | 5,152 |
| U.S. Government | $105,000 | 565 |
| 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 | $9,884,000 | 6,855 |
| Demand deposits | $7,152,000 | 5,921 |
| Nontransaction accounts | $59,895,000 | 4,862 |
| Money market deposit accounts (MMDAs) | $3,020,000 | 6,579 |
| Other savings deposits (excluding MMDAs) | $11,678,000 | 3,397 |
| Total time deposits | $45,197,000 | 4,362 |
| Total time and savings deposits | $62,627,000 | 5,230 |
| Noninterest-bearing deposits | $7,152,000 | 6,003 |
| Interest-bearing deposits | $62,627,000 | 5,256 |
| Retail deposits | $52,045,000 | 5,664 |
| Estimated insured deposits | $55,082,000 | 5,335 |
| IRAs and Keogh plan accounts | $1,927,000 | 6,197 |
| Brokered deposits | $3,039,000 | 2,112 |
| 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 | $64,146,000 | 5,737 |
| Deposits held in domestic offices | $64,146,000 | 5,735 |
| Individuals, partnerships, and corporations | $64,145,000 | 5,397 |
| U.S. Government | $1,000 | 4,224 |
| 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 | $9,453,000 | 7,038 |
| Demand deposits | $6,153,000 | 6,395 |
| Nontransaction accounts | $54,693,000 | 5,095 |
| Money market deposit accounts (MMDAs) | $2,614,000 | 6,787 |
| Other savings deposits (excluding MMDAs) | $11,769,000 | 3,388 |
| Total time deposits | $40,310,000 | 4,643 |
| Total time and savings deposits | $57,993,000 | 5,443 |
| Noninterest-bearing deposits | $6,153,000 | 6,476 |
| Interest-bearing deposits | $57,993,000 | 5,463 |
| Retail deposits | $46,021,000 | 6,077 |
| Estimated insured deposits | $50,100,000 | 5,647 |
| IRAs and Keogh plan accounts | $2,103,000 | 6,029 |
| Brokered deposits | $3,039,000 | 2,022 |
| 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 | $64,729,000 | 5,672 |
| Deposits held in domestic offices | $64,729,000 | 5,669 |
| Individuals, partnerships, and corporations | $64,689,000 | 5,331 |
| U.S. Government | $40,000 | 1,140 |
| 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 | $7,881,000 | 7,312 |
| Demand deposits | $5,270,000 | 6,622 |
| Nontransaction accounts | $56,848,000 | 4,944 |
| Money market deposit accounts (MMDAs) | $3,094,000 | 6,584 |
| Other savings deposits (excluding MMDAs) | $9,451,000 | 3,886 |
| Total time deposits | $44,303,000 | 4,314 |
| Total time and savings deposits | $59,459,000 | 5,334 |
| Noninterest-bearing deposits | $5,270,000 | 6,682 |
| Interest-bearing deposits | $59,459,000 | 5,361 |
| Retail deposits | $45,240,000 | 6,085 |
| Estimated insured deposits | $49,996,000 | 5,658 |
| IRAs and Keogh plan accounts | $1,934,000 | 6,228 |
| Brokered deposits | $3,039,000 | 1,936 |
| 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 | $57,692,000 | 5,964 |
| Deposits held in domestic offices | $57,692,000 | 5,963 |
| Individuals, partnerships, and corporations | $57,599,000 | 5,631 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $93,000 | 7,026 |
| 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 | $6,842,000 | 7,563 |
| Demand deposits | $4,433,000 | 6,943 |
| Nontransaction accounts | $50,850,000 | 5,250 |
| Money market deposit accounts (MMDAs) | $4,178,000 | 6,129 |
| Other savings deposits (excluding MMDAs) | $1,935,000 | 7,374 |
| Total time deposits | $44,737,000 | 4,189 |
| Total time and savings deposits | $53,259,000 | 5,631 |
| Noninterest-bearing deposits | $4,433,000 | 6,986 |
| Interest-bearing deposits | $53,259,000 | 5,660 |
| Retail deposits | $37,091,000 | 6,636 |
| Estimated insured deposits | $42,628,000 | 6,110 |
| IRAs and Keogh plan accounts | $1,704,000 | 6,465 |
| Brokered deposits | $2,039,000 | 1,982 |
| 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 | $46,833,000 | 6,604 |
| Deposits held in domestic offices | $46,833,000 | 6,602 |
| Individuals, partnerships, and corporations | $46,742,000 | 6,307 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $91,000 | 7,083 |
| 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 | $5,226,000 | 8,042 |
| Demand deposits | $3,081,000 | 7,628 |
| Nontransaction accounts | $41,607,000 | 5,856 |
| Money market deposit accounts (MMDAs) | $4,321,000 | 6,165 |
| Other savings deposits (excluding MMDAs) | $805,000 | 8,182 |
| Total time deposits | $36,481,000 | 4,765 |
| Total time and savings deposits | $43,752,000 | 6,257 |
| Noninterest-bearing deposits | $3,082,000 | 7,659 |
| Interest-bearing deposits | $43,751,000 | 6,286 |
| Retail deposits | $27,286,000 | 7,438 |
| Estimated insured deposits | $42,076,000 | 6,219 |
| IRAs and Keogh plan accounts | $1,516,000 | 6,741 |
| Brokered deposits | $2,039,000 | 1,872 |
| 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 | $47,935,000 | 6,563 |
| Deposits held in domestic offices | $47,935,000 | 6,561 |
| Individuals, partnerships, and corporations | $47,707,000 | 6,258 |
| U.S. Government | $0 | 4,510 |
| States and political subdivisions in the U.S. | $228,000 | 6,951 |
| 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 | $4,895,000 | 8,174 |
| Demand deposits | $3,123,000 | 7,692 |
| Nontransaction accounts | $43,040,000 | 5,744 |
| Money market deposit accounts (MMDAs) | $5,165,000 | 5,879 |
| Other savings deposits (excluding MMDAs) | $926,000 | 8,139 |
| Total time deposits | $36,949,000 | 4,665 |
| Total time and savings deposits | $44,812,000 | 6,206 |
| Noninterest-bearing deposits | $3,123,000 | 7,729 |
| Interest-bearing deposits | $44,812,000 | 6,233 |
| Retail deposits | $27,846,000 | 7,416 |
| Estimated insured deposits | $42,767,000 | 6,173 |
| IRAs and Keogh plan accounts | $1,793,000 | 6,451 |
| Brokered deposits | $1,788,000 | 1,854 |
| 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 | $43,885,000 | 6,757 |
| Deposits held in domestic offices | $43,885,000 | 6,755 |
| Individuals, partnerships, and corporations | $43,695,000 | 6,465 |
| U.S. Government | $0 | 4,404 |
| States and political subdivisions in the U.S. | $190,000 | 7,029 |
| 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 | $5,090,000 | 8,084 |
| Demand deposits | $3,283,000 | 7,489 |
| Nontransaction accounts | $38,795,000 | 6,062 |
| Money market deposit accounts (MMDAs) | $5,288,000 | 5,816 |
| Other savings deposits (excluding MMDAs) | $512,000 | 8,427 |
| Total time deposits | $32,995,000 | 5,026 |
| Total time and savings deposits | $40,602,000 | 6,470 |
| Noninterest-bearing deposits | $3,283,000 | 7,526 |
| Interest-bearing deposits | $40,602,000 | 6,494 |
| Retail deposits | $28,491,000 | 7,343 |
| Estimated insured deposits | $38,885,000 | 6,460 |
| IRAs and Keogh plan accounts | $2,106,000 | 6,165 |
| Brokered deposits | $1,788,000 | 1,802 |
| Fully insured brokered deposits | $1,788,000 | 1,575 |
| 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 | $37,527,000 | 7,192 |
| Deposits held in domestic offices | $37,527,000 | 7,191 |
| Individuals, partnerships, and corporations | $37,335,000 | 6,920 |
| U.S. Government | $0 | 4,543 |
| States and political subdivisions in the U.S. | $192,000 | 7,070 |
| 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 | $5,687,000 | 7,986 |
| Demand deposits | $3,464,000 | 7,410 |
| Nontransaction accounts | $31,840,000 | 6,678 |
| Money market deposit accounts (MMDAs) | $5,757,000 | 5,705 |
| Other savings deposits (excluding MMDAs) | $453,000 | 8,519 |
| Total time deposits | $25,630,000 | 5,844 |
| Total time and savings deposits | $34,063,000 | 6,977 |
| Noninterest-bearing deposits | $3,464,000 | 7,442 |
| Interest-bearing deposits | $34,063,000 | 6,997 |
| Retail deposits | $26,689,000 | 7,542 |
| Estimated insured deposits | $29,815,000 | 7,230 |
| IRAs and Keogh plan accounts | $2,052,000 | 6,310 |
| Brokered deposits | $0 | 2,246 |
| Fully insured brokered deposits | $0 | 2,063 |
| 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 | $32,654,000 | 7,545 |
| Deposits held in domestic offices | $32,654,000 | 7,543 |
| Individuals, partnerships, and corporations | $32,559,000 | 7,287 |
| U.S. Government | $0 | 4,568 |
| States and political subdivisions in the U.S. | $95,000 | 7,220 |
| 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 | $5,829,000 | 7,961 |
| Demand deposits | $3,659,000 | 7,319 |
| Nontransaction accounts | $26,825,000 | 7,163 |
| Money market deposit accounts (MMDAs) | $5,786,000 | 5,710 |
| Other savings deposits (excluding MMDAs) | $459,000 | 8,558 |
| Total time deposits | $20,580,000 | 6,537 |
| Total time and savings deposits | $28,995,000 | 7,401 |
| Noninterest-bearing deposits | $3,659,000 | 7,350 |
| Interest-bearing deposits | $28,995,000 | 7,424 |
| Retail deposits | $22,446,000 | 7,918 |
| Estimated insured deposits | $25,244,000 | 7,675 |
| IRAs and Keogh plan accounts | $1,825,000 | 6,562 |
| Brokered deposits | $0 | 2,165 |
| Fully insured brokered deposits | $0 | 2,002 |
| 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 | $31,205,000 | 7,682 |
| Deposits held in domestic offices | $31,205,000 | 7,681 |
| Individuals, partnerships, and corporations | $31,118,000 | 7,390 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $87,000 | 7,283 |
| 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 | $3,926,000 | 7,751 |
| Demand deposits | $1,903,000 | 7,685 |
| Nontransaction accounts | $27,279,000 | 6,340 |
| Money market deposit accounts (MMDAs) | $4,954,000 | 5,386 |
| Other savings deposits (excluding MMDAs) | $453,000 | 7,782 |
| Total time deposits | $21,872,000 | 5,664 |
| Total time and savings deposits | $29,302,000 | 7,381 |
| Noninterest-bearing deposits | $1,903,000 | 8,246 |
| Interest-bearing deposits | $29,302,000 | 7,405 |
| Retail deposits | $19,982,000 | 8,154 |
| Estimated insured deposits | $28,647,000 | 7,390 |
| IRAs and Keogh plan accounts | $1,912,000 | 6,505 |
| Brokered deposits | $0 | 2,097 |
| Fully insured brokered deposits | $0 | 1,934 |
| 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 | $28,071,000 | 7,912 |
| Deposits held in domestic offices | $28,071,000 | 7,911 |
| Individuals, partnerships, and corporations | $27,985,000 | 7,655 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $86,000 | 7,323 |
| 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 | $3,843,000 | 7,777 |
| Demand deposits | $2,165,000 | 7,570 |
| Nontransaction accounts | $24,228,000 | 6,662 |
| Money market deposit accounts (MMDAs) | $3,888,000 | 5,789 |
| Other savings deposits (excluding MMDAs) | $140,000 | 7,975 |
| Total time deposits | $20,200,000 | 5,946 |
| Total time and savings deposits | $25,906,000 | 7,701 |
| Noninterest-bearing deposits | $2,165,000 | 8,124 |
| Interest-bearing deposits | $25,906,000 | 7,733 |
| Retail deposits | $17,371,000 | 8,422 |
| Estimated insured deposits | $24,903,000 | 7,758 |
| IRAs and Keogh plan accounts | $1,602,000 | 6,927 |
| Brokered deposits | $0 | 2,051 |
| Fully insured brokered deposits | $0 | 1,885 |
| 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 | $17,589,000 | 8,650 |
| Deposits held in domestic offices | $17,589,000 | 8,648 |
| Individuals, partnerships, and corporations | $17,589,000 | 8,437 |
| 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 | $2,695,000 | 8,009 |
| Demand deposits | $1,686,000 | 7,776 |
| Nontransaction accounts | $14,894,000 | 7,514 |
| Money market deposit accounts (MMDAs) | $1,613,000 | 6,890 |
| Other savings deposits (excluding MMDAs) | $170,000 | 7,971 |
| Total time deposits | $13,111,000 | 6,968 |
| Total time and savings deposits | $15,903,000 | 8,508 |
| Noninterest-bearing deposits | $1,686,000 | 8,379 |
| Interest-bearing deposits | $15,903,000 | 8,548 |
| Retail deposits | $10,970,000 | 8,905 |
| Estimated insured deposits | $15,466,000 | 8,592 |
| IRAs and Keogh plan accounts | $1,064,000 | 7,644 |
| Brokered deposits | $0 | 2,006 |
| Fully insured brokered deposits | $0 | 1,832 |
| 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 | $13,051,000 | 8,943 |
| Deposits held in domestic offices | $13,051,000 | 8,942 |
| Individuals, partnerships, and corporations | $13,051,000 | 8,788 |
| 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 | $2,330,000 | 8,094 |
| Demand deposits | $1,695,000 | 7,803 |
| Nontransaction accounts | $10,721,000 | 7,886 |
| Money market deposit accounts (MMDAs) | $226,000 | 7,766 |
| Other savings deposits (excluding MMDAs) | $134,000 | 8,022 |
| Total time deposits | $10,361,000 | 7,403 |
| Total time and savings deposits | $11,356,000 | 8,841 |
| Noninterest-bearing deposits | $1,695,000 | 8,394 |
| Interest-bearing deposits | $11,356,000 | 8,886 |
| Retail deposits | $7,958,000 | 9,085 |
| Estimated insured deposits | $11,765,000 | 8,877 |
| IRAs and Keogh plan accounts | $853,000 | 7,911 |
| Brokered deposits | $0 | 1,945 |
| Fully insured brokered deposits | $0 | 1,768 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |