Common use of NOW Accounts Clause in Contracts

NOW Accounts. 80,121 1,041 1.30 58,576 1,161 1.98 25,275 485 1.92 Money Market Accounts ............... 99,536 2,493 2.50 97,975 2,515 2.57 91,051 2,283 2.51 Certificate of Deposit Accounts ..... 737,018 39,668 5.38 547,562 29,807 5.44 267,340 13,318 4.98 Borrowed Funds ...................... 311,363 17,514 5.62 180,055 10,560 5.87 105,657 6,349 6.01 ------- ------ ---- ------- ------ ---- ------- ----- ---- Total Interest-Bearing Liabilities ...

NOW Accounts. 95,663 1,257 1.31 80,121 1,041 1.30 58,576 1,161 1.98 25,275 485 1.92 Money Market Accounts ............... Accounts............ 93,715 2,249 2.40 99,536 2,493 2.50 97,975 2,515 2.57 91,051 2,283 2.51 Certificate of Deposit Accounts ..... Accounts.. 882,775 49,487 5.60 737,018 39,668 5.38 547,562 29,807 5.44 267,340 13,318 4.98 Borrowed Funds ...................... Funds................... 403,414 23,396 5.80 311,363 17,514 5.62 180,055 10,560 5.87 105,657 6,349 6.01 -------- ------- ------ ---- -------- ------- ------ ---- ------- ----- ---- ------- Total Interest-Bearing Liabilities ...Liabilities............... 1,911,411 86,828 4.54 1,669,960 71,653 4.29 1,237,785 52,985 4.28 --------- --------- --------- Non-Interest Bearing Liabilities.... 82,853 46,036 18,919 --------- --------- --------- Total Liabilities.