Deposit Composition
|
Demand Deposits
|
1,596,000
|
154,452
|
All NOW & ATS Accounts
|
—
|
31,394
|
Money Market Deposit Accounts
|
44,086,000
|
514,514
|
Other Nontransaction Savings
|
—
|
177,828
|
Time Deposits At Or Below Insurance Limit
|
1,000
|
156,603
|
Fully Insured Brokered Deposits
|
247,000
|
65,648
|
Time Deposits Above Insurance Limit
|
46,000
|
60,229
|
Total Deposits in Foreign Offices
|
—
|
0
|
Core Deposits
|
45,436,000
|
1,062,785
|
Deposit Composition Ratios
|
Demand Deposits as a percent of Average Assets
|
2.809
|
13.464
|
All NOW & ATS Accounts as a percent of Average Assets
|
—
|
3.889
|
Money Market Deposit Accounts as a percent of Average Assets
|
83.031
|
22.267
|
Other Savings Deposits as a percent of Average Assets
|
—
|
17.028
|
Time Deposits At or Below Insurance Limit as a percent of Average Assets
|
.005
|
14.728
|
Core Deposits as a percent of Average Assets
|
72.106
|
75.016
|
Fully Insured Brokered Deposits as a percent of Average Assets
|
13.739
|
3.035
|
Time Deposits Above Insurance Limit as a percent of Average Assets
|
.046
|
3.76
|
Deposits in Foreign Offices as a percent of Average Assets
|
—
|
|