Deposit Composition
Anz Guam, Inc.
Deposit Composition
Demand Deposits 260,167
All NOW & ATS Accounts 2,161
Money Market Deposit Accounts 261
Other Nontransaction Savings 33,071
Time Deposits At Or Below Insurance Limit 14,103
Fully Insured Brokered Deposits —
Time Deposits Above Insurance Limit 15,422
Total Deposits in Foreign Offices —
Core Deposits 309,763
Deposit Composition Ratios
Demand Deposits as a percent of Average Assets 69.225
All NOW & ATS Accounts as a percent of Average Assets .341
Money Market Deposit Accounts as a percent of Average Assets .052
Other Savings Deposits as a percent of Average Assets 8.318
Time Deposits At or Below Insurance Limit as a percent of Average Assets 3.322
Core Deposits as a percent of Average Assets 81.258
Fully Insured Brokered Deposits as a percent of Average Assets —
Time Deposits Above Insurance Limit as a percent of Average Assets 4.673
Deposits in Foreign Offices as a percent of Average Assets —