Deposit Composition
|
Demand Deposits
|
270,000
|
4,583,621
|
All NOW & ATS Accounts
|
—
|
699,526
|
Money Market Deposit Accounts
|
—
|
21,154,219
|
Other Nontransaction Savings
|
84,326,000
|
3,949,792
|
Time Deposits At Or Below Insurance Limit
|
—
|
1,872,628
|
Fully Insured Brokered Deposits
|
—
|
4,234,081
|
Time Deposits Above Insurance Limit
|
—
|
404,523
|
Total Deposits in Foreign Offices
|
7,666,000
|
449,981
|
Core Deposits
|
84,596,000
|
28,025,706
|
Deposit Composition Ratios
|
Demand Deposits as a percent of Average Assets
|
.174
|
17.926
|
All NOW & ATS Accounts as a percent of Average Assets
|
|
4.24
|
Money Market Deposit Accounts as a percent of Average Assets
|
—
|
22.042
|
Other Savings Deposits as a percent of Average Assets
|
70.945
|
4.799
|
Time Deposits At or Below Insurance Limit as a percent of Average Assets
|
—
|
11.58
|
Core Deposits as a percent of Average Assets
|
69.569
|
57.071
|
Fully Insured Brokered Deposits as a percent of Average Assets
|
1.549
|
3.516
|
Time Deposits Above Insurance Limit as a percent of Average Assets
|
.341
|
1.326
|
Deposits in Foreign Offices as a percent of Average Assets
|
4.409
|
.199
|