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Prior Year |
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|
|
3rd-2005 |
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|
|
| Asset
Liquidity |
Avg |
|
Avg |
|
Low |
High |
|
|
|
| Loans to Assets |
70.1 |
|
71.9 |
|
25.6 |
95.7 |
|
62.6 |
81.7 |
| Cash, Fed Funds & Repos |
5.7 |
|
5.0 |
|
0.4 |
19.7 |
|
2.5 |
7.0 |
| AFS Securities to Total Assets |
17.4 |
|
16.7 |
|
0.0 |
64.9 |
|
7.2 |
25.4 |
| Unrealized Gain/Loss on AFS Securities |
-0.30 |
|
-0.54 |
|
-3.00 |
8.91 |
|
-1.19 |
-0.10 |
| Funding
Liquidity |
|
|
|
|
|
|
|
|
|
| Deposits to Assets |
81.8 |
|
82.0 |
|
54.8 |
93.2 |
|
77.0 |
87.9 |
| Short-Term Borrowings to Assets |
4.1 |
|
4.6 |
|
0.0 |
31.3 |
|
0.5 |
7.8 |
| Purchased Funds to Earning Assets |
19.8 |
|
22.1 |
|
3.0 |
69.2 |
|
14.1 |
29.5 |
| Contingency
Liquidity |
|
|
|
|
|
|
|
|
|
| Loans to Deposits |
86.6 |
|
88.6 |
|
28.5 |
154.5 |
|
75.4 |
101.1 |
| Net Short-Term Brwd Funds to Equity |
26.5 |
|
27.0 |
|
-114.8 |
492.8 |
|
-16.9 |
69.1 |
| Non-Core Funding Dependence |
21.2 |
|
23.5 |
|
-26.2 |
70.3 |
|
11.7 |
35.4 |
 
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