Deposit Composition
|
Demand Deposits
|
—
|
38,658
|
All NOW & ATS Accounts
|
3,565,315
|
176,423
|
Money Market Deposit Accounts
|
53,193,783
|
3,292,473
|
Other Nontransaction Savings
|
21,189
|
496,157
|
Time Deposits At Or Below Insurance Limit
|
813,838
|
1,282,624
|
Fully Insured Brokered Deposits
|
3,235,355
|
2,165,489
|
Time Deposits Above Insurance Limit
|
197,000
|
229,407
|
Total Deposits in Foreign Offices
|
—
|
—
|
Core Deposits
|
54,358,770
|
3,065,699
|
Deposit Composition Ratios
|
Demand Deposits as a percent of Average Assets
|
—
|
6.846
|
All NOW & ATS Accounts as a percent of Average Assets
|
2.886
|
2.526
|
Money Market Deposit Accounts as a percent of Average Assets
|
80.51
|
17.91
|
Other Savings Deposits as a percent of Average Assets
|
.036
|
18.019
|
Time Deposits At or Below Insurance Limit as a percent of Average Assets
|
1.869
|
36.99
|
Core Deposits as a percent of Average Assets
|
77.342
|
44.76
|
Fully Insured Brokered Deposits as a percent of Average Assets
|
7.96
|
38.366
|
Time Deposits Above Insurance Limit as a percent of Average Assets
|
.303
|
18.363
|
Deposits in Foreign Offices as a percent of Average Assets
|
—
|
—
|