CMS Sept 2022

Internal Use Only

Liabilities: Deposits

Depositor Types

Core Deposits • Consumers/Retail • Commercial Depositors • Public Depositors

Non-Core Deposits • Consumers/Retail • Commercial Depositors • Public Depositors • Correspondent Depositors

69

Internal Use Only

Liabilities: Deposits

Transaction vs Non-Transaction Accounts

Transactional Deposits • DDA • MMDA • NOW/ATS

Non-Transactional Deposits • Savings • Time Deposits

70