Deposit Composition
|
Demand Deposits
|
118,595,000
|
36,089
|
All NOW & ATS Accounts
|
16,345,000
|
20,449
|
Money Market Deposit Accounts
|
279,439,000
|
43,771
|
Other Nontransaction Savings
|
7,284,000
|
69,606
|
Time Deposits At Or Below Insurance Limit
|
6,107,000
|
53,288
|
Fully Insured Brokered Deposits
|
41,867,000
|
10,197
|
Time Deposits Above Insurance Limit
|
43,757,000
|
10,575
|
Total Deposits in Foreign Offices
|
474,156,000
|
0
|
Core Deposits
|
385,903,000
|
219,127
|
Deposit Composition Ratios
|
Demand Deposits as a percent of Average Assets
|
8.447
|
15.229
|
All NOW & ATS Accounts as a percent of Average Assets
|
1.238
|
12.78
|
Money Market Deposit Accounts as a percent of Average Assets
|
20.569
|
11.428
|
Other Savings Deposits as a percent of Average Assets
|
.541
|
14.614
|
Time Deposits At or Below Insurance Limit as a percent of Average Assets
|
.492
|
21.654
|
Core Deposits as a percent of Average Assets
|
28.425
|
78.211
|
Fully Insured Brokered Deposits as a percent of Average Assets
|
2.862
|
2.144
|
Time Deposits Above Insurance Limit as a percent of Average Assets
|
3.135
|
3.527
|
Deposits in Foreign Offices as a percent of Average Assets
|
35.631
|
|