Average Deposit Balances

Business Date

2023-12-31

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Level 1

Level 2

Product Hierarchy

Non-Time Deposits

Non Interest Bearing Demand

Interest Bearing Demand

Savings and MMDA

Time Deposits

Time Deposits

Product

Avg Balance ($K)

12,260

9,028

1,937

1,295

4,784

4,784

Avg Rate

5.98%

5.95%

5.93%

5.85%

6.00%

5.35%