Spreadsheet: 854295d1704224896-filter-function-how-to-condense-a-worksheet-after-filtering-condensing-filtered-data-setsv2
Sheet: Summary

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 |  | SEARCH (Any Field)
 |  |  |  |  | Δ FTP Rate
 | Segment | [NAME] | Previous Balance | Start | PIF / Matured | Update Balance | Update Product | Default FTP Rate | Override FTP Rate | Legacy Ftp Rate | Input -> Calc | Rate Type Change | Zero Coupon | Fixed Rate | Floating (No Reset) | Floating (Floored) | Floating | New Contracts | End | Current Balance | Δ Rate Total | Post PIF Balance | Update to Curr Balance | Interim Balance |  | RCMFTPRIPP | RCNFOTCT | WRBTCPB | UTCPP | ACCETNA | ITNA
113000 |  |  | 162878.84 | 0.05772785776070197 | -6.938893903907228e-17 | 8.326672684688674e-17 | 0 | 0.0003963246106074802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05812418237130954 | 133254.725 | 0.0003963246106074941 | 31327.675 | 74338.43 | 104385.93
181000 |  | Deposits | 507141.755 | 0.02969407239757847 | 0 | 2.989639824795692e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02972396879582642 | 509906.47 | 2.989639824795692e-05 | 507141.755 | 509906.47 | 509906.47
311000 |  | Certificates of Deposit | 1153676615.83499 | 0.02729862406341135 | 1.982355225457755e-07 | 0.0005662866520838444 | 0 | 0 | 0 | 0 | 9.753932103199279e-08 | 0 | 0 | -1.522689225087821e-09 | 0 | 0 | 0 | 0.0004524412216721924 | 0.02831764618932178 | 1162474804.19001 | 0.001019022125910389 | 1145521512.16499 | 1139191682.64001 | 1139191682.64001
796000 |  | Leasing | 138655.815 | 0.04514632425621674 | 0 | -8.584834930043528e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0450604759069163 | 134052.475 | -8.584834930043528e-05 | 138655.815 | 134052.475 | 134052.475
838000 |  | Mortgage | 21029666.425 | 0.0281366698777373 | 5.325668632926578e-05 | 6.911198042725344e-05 | 0 | 0 | 0 | 0 | -7.62980742884702e-06 | 0 | 0 | 8.867633544183876e-05 | 0 | 2.911222657129994e-07 | -7.052446980018427e-08 | 0 | 0.02834030567030273 | 20621235 | 0.0002036357925654238 | 20958065.31 | 20621235 | 20621235
858000 |  | Mutual Funds | 503113.83 | 0.01760450955561683 | -6.249257394057295e-06 | -8.088273248429631e-05 | 0 | 2.281045654978653e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01751965861139346 | 494989.28 | -8.485094422337495e-05 | 502861.935 | 494989.28 | 494989.28
859000 |  | Money Market | 5796868.305 | 0.003500000000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0035 | 5552975.79 | 0 | 5790048.095 | 5552975.79 | 5552975.79
860000 |  | Loans | 342204339.3850001 | 0.03565400920239194 | 2.818507812044069e-05 | 0.000181165586622109 | 0 | 0 | 0 | 0 | 0 | -5.646142439472869e-05 | 0 | 9.507947842713428e-08 | -3.812454863574558e-05 | 0 | 1.363705089012805e-06 | 8.533649835594515e-05 | 0.0358555691770274 | 343627099.89 | 0.0002015599746354605 | 341134788.91 | 342136265.45 | 342136265.45
869000 |  | Deposits | 823574344.18 | 0.04886040039841082 | -1.771795810856513e-05 | 0.0003416280879795369 | 0 | 0 | 0 | 0 | 0.0001465159903000343 | 0 | 0 | 0 | -4.561512215359029e-07 | 0 | 1.582276960922024e-05 | 3.843862517876467e-05 | 0.04938463176214819 | 853712841.4 | 0.0005242313637374551 | 821824344.18 | 849773518.845 | 849773518.845
899000 |  | Certificates of Deposit | 264754.245 | 0.04853389245090291 | 0 | 6.793922104104261e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.523270467320084e-05 | 0 | 0.04855659896727076 | 263597.65 | 2.270651636784177e-05 | 264754.245 | 263597.65 | 263597.65
935000 |  | Leasing | 29774.065 | 0.008883358342809792 | 0 | -0.0002434682919149785 | 0 | 2.725321269688451e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00864261537216451 | 25550.835 | -0.00024074297064529 | 29774.065 | 25550.835 | 25550.835
944000 |  | Mortgage | 11176339.385 | 0.03029690599518314 | 4.622053560211087e-06 | -2.373570815912898e-05 | 0 | 3.891886233320808e-05 | 0 | 0 | -0.0001714859876133483 | 0 | 0 | 0 | 0 | 0 | 5.101493414988729e-06 | 0 | 0.0301503267087191 | 11075729.2 | -0.0001465792864640694 | 11160692.8 | 11075729.2 | 11075729.2
944004 |  | Mutual Funds | 54389582.09 | 0.05839565845658373 | 7.632298498205792e-07 | -1.03547179065161e-06 | -3.786318206883132e-08 | 6.857203418848663e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002076547096398183 | 1.900488291246838e-06 | 0.05638927377754237 | 54327453.1999999 | -0.00200638467904135 | 54327491.165 | 54264927.6949999 | 54268005.8549999
956001 |  | Money Market | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
956002 |  | Loans | 7474789.22500001 | 0.05367547810300557 | -1.532916859760258e-05 | -1.753602634855383e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.243849006212353e-05 | 2.632521312864592e-06 | 6.404849080736759e-05 | 0 | 0.05369685543011752 | 7311168.74000001 | 2.137732711195223e-05 | 7443697.96500001 | 7311168.74000001 | 7311168.74000001
957000 |  | Deposits | 18200898.2 | 0.04214935979566992 | -2.603570974327174e-05 | -6.910399122551925e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.071052112884716e-06 | -7.414192330314884e-06 | 3.430655154482149e-07 | 1.348115109649957e-05 | 0 | 0.04206470117109563 | 17989348.425 | -8.465862457427336e-05 | 18156851.57 | 17989348.425 | 17989348.425
957001 |  | Certificates of Deposit | 994985.82 | 0.05076197483015889 | 0 | 4.300909575406797e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05076627573973429 | 990475.405 | 4.300909575406797e-06 | 994985.82 | 990475.405 | 990475.405
957002 |  | Leasing | 32148657.23 | 0.03379099852636971 | -1.210680275488818e-05 | 0.0001337327251723572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.550269255157609e-08 | 0.0006552063185100868 | 0 | 6.54896863093806e-07 | 0 | 0.03456847016146797 | 31204114.925 | 0.000777471635098098 | 32105132.245 | 31204114.925 | 31204114.925
957003 |  | Mortgage | 47002308.795 | 0.02779518628893941 | 0 | 4.537110625977767e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.274790561490349e-05 | 0 | 0.0001170787355132822 | 0 | 0.02798038403632737 | 46528260.34 | 0.0001851977473879633 | 47002308.795 | 46528260.34 | 46528260.34
957004 |  | Mutual Funds | 1211801.895 | 0.02638567126667598 | -2.613652939076339e-07 | 1.753845493993739e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02640294835632201 | 1203714.325 | 1.727708964602975e-05 | 1211711.65 | 1203714.325 | 1203714.325
957005 |  | Money Market | 1864348.105 | 0.03420843152958819 | 0 | 6.830660570500413e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03421526219015869 | 1856561.865 | 6.830660570500413e-06 | 1864348.105 | 1856561.865 | 1856561.865
957006 |  | Loans | 1276890.2 | 0.02075613723439572 | 0 | 2.09162130699464e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02077705344746567 | 1257117.885 | 2.09162130699464e-05 | 1276890.2 | 1257117.885 | 1257117.885
957007 |  | Deposits | 76391875.33 | 0.04068975932306511 | 4.275580208506352e-05 | 0.0003507086667055778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0005694587489851871 | 0 | 3.867545940247445e-05 | 0 | 0.04169135800024328 | 74596469.67 | 0.001001598677178303 | 76069136.145 | 74596469.67 | 74596469.67
957008 |  | Certificates of Deposit | 46362487.575 | 0.0302482242574787 | 2.697969143473228e-05 | -8.6230845953994e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352436975970948e-08 | 0.0001128602577560795 | 0 | 0 | 0 | 0.03037946464644387 | 45751446.31 | 0.0001312403889651721 | 46075492.64 | 45751446.31 | 45751446.31
957009 |  | Leasing | 2811800.245 | 0.05560320684413341 | 0 | 1.589574903551605e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.770435013961996e-06 | 0 | 8.078899186209393e-06 | 0 | 0.05561964575323714 | 2800962.73 | 1.643890910372299e-05 | 2811800.245 | 2800962.73 | 2800962.73
957010 |  | Mortgage | 1851497380.88 | 0.01912056158176747 | -3.321443578997024e-06 | -4.965727940065001e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.629497980677656e-07 | 2.919733488338792e-05 | 0 | 8.282038807926495e-07 | 0 | 0.01914246289881064 | 1841960571.665 | 2.190131704318631e-05 | 1850137501.98 | 1841960571.665 | 1841960571.665
957011 |  | Mutual Funds | 2384575919.58001 | 0.02064489218987041 | -9.644116792162025e-05 | 3.606524141339107e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.295070870728784e-07 | 8.007472997395908e-05 | 0 | 4.028963502628104e-06 | 0 | 0.02066884946392585 | 2368105609.86501 | 2.395727405543089e-05 | 2350547048.26001 | 2368105609.86501 | 2368105609.86501
961000 |  | Money Market | 124367598.51 | 0.02917009507403409 | 0 | -3.90464176695457e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.752614377572578e-08 | 2.907137298625169e-08 | 0 | 0 | 0 | 0.02916631702978394 | 124087568.435 | -3.778044250192592e-06 | 124367598.51 | 124087568.435 | 124087568.435
964000 |  | Loans | 122280730.475 | 0.04568886798409584 | 0 | 0.0007792180310673136 | 0 | 1.42767148824474e-05 | 0 | 0 | -5.115332299953464e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0003024028804875165 | 0.04678425407730305 | 134899407.54 | 0.001095386093207282 | 122280730.475 | 130243760.04 | 130243760.04
968000 |  | Deposits | 244593.235 | 0.05772785776070198 | 0 | -1.040834085586084e-16 | 0 | 0.00039632461060755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05812418237130942 | 240311.41 | 0.0003963246106074459 | 242593.57 | 230852.96 | 230852.96
969000 |  | Certificates of Deposit | 20150005.495 | 0.05495287998375258 | -1.530144433797842e-06 | 0.0003288982257098338 | 0 | 1.702221307712182e-08 | 0 | 0 | 0 | 0 | 0 | 5.714247873734535e-07 | 0 | 0 | 2.948008949469356e-06 | 0 | 0.05528378452097883 | 19790371.41 | 0.000330904537225956 | 20137296.93 | 19790371.41 | 19790371.41
969001 |  | Leasing | 53642866.3 | 0.04020545156418189 | 0.0003676543100559204 | 3.890105912702363e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.046991624046266e-05 | -0.0002296658967748545 | 8.123488858672001e-07 | 0 | 0.04037268346923548 | 52402579.225 | 0.0001672319050534941 | 52558751.305 | 52402579.225 | 52402579.225
970000 |  | Mortgage | 877140.545 | 0.04918487321525537 | 0 | -2.402058915426664e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04918247115633994 | 877276.755 | -2.402058915426664e-06 | 877140.545 | 877276.755 | 877276.755
970001 |  | Mutual Funds | 7863837.225 | 0.01730345619634427 | 2.896890588521828e-09 | 6.654160281299726e-05 | 0 | 4.57511609141834e-07 | 0 | 0 | 0.0001354228530177809 | 0 | 0 | 0 | 0 | 0 | 3.576817794845937e-06 | 0 | 0.01750945787846962 | 7760341.4 | 0.0002060016821253544 | 7863835.295 | 7760341.4 | 7760341.4
970002 |  | Money Market | 1340498.96 | 0.006734988839946582 | 0 | -2.937263492881759e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19098334269854e-05 | 0 | 0 | 0 | 0 | 0.006756604947024279 | 1330986.595 | 2.161610707769722e-05 | 1340498.96 | 1330986.595 | 1330986.595
970003 |  | Loans | 133311656.71 | 0.04509483579525556 | -6.405250241175303e-05 | -3.884994689666577e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.266231734197285e-07 | 0.0001779432681602698 | 0 | 2.036888459161756e-05 | 0 | 0.04522553707407941 | 131914836.81 | 0.0001307012788238874 | 132283983.225 | 131914836.81 | 131914836.81
970004 |  | Deposits | 29774114.335 | 0.01751197352130407 | 0 | -2.633156008530896e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.003061561564585e-06 | 0 | 0 | 0 | 0.0175143434268571 | 29722066.035 | 2.369905553033689e-06 | 29774114.335 | 29722066.035 | 29722066.035
970010 |  | Certificates of Deposit | 47936751.4000001 | 0.02484148332442597 | -0.0002092479265794096 | 0.0004331719425191352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.415068124771324e-08 | 0.0003037100334234845 | 0 | 4.1106367134853e-05 | 0 | 0.02541027789160527 | 46934480.72 | 0.0005687945671793107 | 44897649.5850001 | 46934480.72 | 46934480.72
970011 |  | Leasing | 192364730.45 | 0.03332100191604216 | -5.996332830287415e-05 | -0.0001992436432030065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.09737324884367e-06 | -9.267502217408301e-05 | 0.0004654425206056876 | 0.0001044914970856778 | 0 | 0.03353495656680472 | 188738171.605 | 0.0002139546507625581 | 191145539.235 | 188738171.605 | 188738171.605
970020 |  | Mortgage | 5208138.395 | 0.04361472728124288 | -1.047409925407361e-05 | 3.317262786434183e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04360757044477524 | 5204391.72 | -7.156836467639427e-06 | 5211417.215 | 5204391.72 | 5204391.72
970021 |  | Mutual Funds | 32515670.975 | 0.03489419358596275 | -0.0001289282224555821 | -0.000776062968775075 | 0 | 7.132811751974676e-08 | 0 | 0 | 0 | -3.876108645562397e-05 | 0 | 0.000140353493246713 | 0 | 0 | 4.471511622117524e-05 | 0 | 0.03413558124586206 | 30850376.27 | -0.0007586123401008732 | 32328071.3 | 30850376.27 | 30850376.27
970030 |  | Money Market | 4349325.065 | 0.04190554102746169 | -0.0001042908937523984 | 5.998309611931346e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001633172245036154 | 0 | 0.04202455045433222 | 4288031.235 | 0.0001190094268705304 | 4305702.73 | 4288031.235 | 4288031.235
970031 |  | Loans | 206154706.855 | 0.02859933254965359 | -1.852968426833621e-05 | -5.391586342287299e-05 | 0 | 1.404248058564363e-07 | 0 | 0 | 1.686161719010047e-05 | 1.888293828249133e-06 | 0 | 6.591864192713288e-05 | 0.0001677263383378483 | 3.148710277549703e-05 | 3.975967634610017e-07 | 0 | 0.0288113070175905 | 201553971.12 | 0.000211974467936936 | 205122455.065 | 201553971.12 | 201553971.12
970040 |  | Deposits | 19039862.84 | 0.03811682955334656 | -0.0005876926923001416 | -6.377766254310469e-05 | 0 | 6.294500090560935e-07 | 0 | 0 | -9.840260107670067e-08 | -0.000491818684535258 | 0 | 3.684762218492428e-08 | 0.0001190047107101781 | 0 | -4.272471786802277e-06 | 0 | 0.0370888406479216 | 18336059.06 | -0.001027988905424964 | 18509025.09 | 18336059.06 | 18336059.06
970041 |  | Certificates of Deposit | 28769174.76 | 0.02633160655146352 | 0.0006732787744267443 | 0.0003665659949017956 | 0 | 0 | 0 | 0 | -3.873359069970034e-07 | 0 | 0 | 1.759394407658089e-05 | 0.0002237490567869849 | 0 | 7.729949996007178e-05 | 0 | 0.0276897064857087 | 26977715.65 | 0.00135809993424518 | 27673037.945 | 26977715.65 | 26977715.65
970050 |  | Leasing | 5352227.365 | 0.03502983729129377 | 0 | 2.903208620451403e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.397263221419659e-06 | 0 | 0.03506026664071971 | 5329525.05 | 3.042934942593369e-05 | 5352227.365 | 5329525.05 | 5329525.05
970060 |  | Mortgage | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
970070 |  | Mutual Funds | 374922.345 | 0.05772785776070206 | 0 | 0 | 0 | 0.0003963246106073724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05812418237130941 | 374031.155 | 0.0003963246106073724 | 372875.75 | 374031.155 | 374031.155
978000 |  | Money Market | 349871868.205 | 0.04691733328300581 | -0.001049282600369357 | 0.003310244010197756 | 0 | 5.052662374205703e-05 | 0 | 0 | 0.000259508475164459 | 0 | 0 | 0.000381902894907449 | 0.001011770486221598 | 1.44965720392738e-06 | 6.692243180498202e-05 | 0 | 0.05095037526187853 | 348119585.615 | 0.004033041978872871 | 261025184.285 | 348119585.615 | 348119585.615
980000 |  | Loans | 33432129.96 | 0.05598133443855204 | 4.680205051201675e-05 | -1.177177336046664e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.923040823879425e-05 | 9.85871724043993e-05 | 0.0001325670430003746 | 0 | 0.05627734393537173 | 32898093.465 | 0.0002960094968195383 | 33122699.255 | 32898093.465 | 32898093.465
981000 |  | Deposits | -2.63327137872693e-10 | 34274205039487.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34274205039487.21 | -2.63327137872693e-10 | 0 | -2.63327137872693e-10 | -2.63327137872693e-10 | -2.63327137872693e-10
 |  |  |  |  | Δ Coupon
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | RCMFTPRIPP | RCNFOTCT | WRBTCPB | UTCPP | ACCETNA | ITNA
113000 |  |  | 162878.84 | 0.1298293917184086 | -0.1298293917184086 | 0.07890736748139557 | 0.04521281244132005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02688985347087686 | 0.09723032645183878 | 133254.725 | -0.0325990652665698 | 31327.675 | 74338.43 | 104385.93
181000 |  | Deposits | 507141.755 | 0.03219974156929752 | 0 | -5.099417254454675e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03214874739675298 | 509906.47 | -5.099417254454675e-05 | 507141.755 | 509906.47 | 509906.47
311000 |  | Certificates of Deposit | 1153676615.83499 | 0.04447520942517643 | -1.710507518550008e-06 | 0.0005441880657356887 | 0 | 0 | 0 | 4.509106141466336e-06 | 0 | 0 | 0 | 1.109683065425643e-06 | 0 | 0 | 0 | 0.0004710677325800508 | 0.04549437350518051 | 1162474804.19001 | 0.001019164080004081 | 1145521512.16499 | 1139191682.64001 | 1139191682.64001
796000 |  | Leasing | 138655.815 | 0.03910928738906479 | 0 | -1.68624257346206e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03910760114649132 | 134052.475 | -1.68624257346206e-06 | 138655.815 | 134052.475 | 134052.475
838000 |  | Mortgage | 21029666.425 | 0.0452798306267119 | 7.651407298900348e-06 | -1.566646890275442e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.924320003142393e-05 | 0 | 0 | 0 | 0.04536105876513948 | 20621235 | 8.122813842756986e-05 | 20958065.31 | 20621235 | 20621235
858000 |  | Mutual Funds | 503113.83 | 0.04253741998903111 | 3.525204006815663e-06 | 4.295004404680086e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04258389523708472 | 494989.28 | 4.647524805361652e-05 | 502861.935 | 494989.28 | 494989.28
859000 |  | Money Market | 5796868.305 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 5552975.79 | 0 | 5790048.095 | 5552975.79 | 5552975.79
860000 |  | Loans | 342204339.3850001 | 0.07078250829081315 | -1.13648703085889e-06 | 0.0001684029456091723 | 0 | 0 | 0 | 0 | 0 | -3.454359846786597e-05 | 0 | 0 | -0.0004603930632516353 | 0 | 0 | 4.209994532999861e-05 | 0.07049693803300194 | 343627099.89 | -0.0002855702578111892 | 341134788.91 | 342136265.45 | 342136265.45
869000 |  | Deposits | 823574344.18 | 0.06511035929391668 | -1.608968671867883e-05 | 0.0003356543588096256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.126299312434709e-08 | 0 | 2.525539881375759e-05 | 4.352226547406357e-05 | 0.06549871289328857 | 853712841.4 | 0.0003883535993718923 | 821824344.18 | 849773518.845 | 849773518.845
899000 |  | Certificates of Deposit | 264754.245 | 0.07568441397001963 | 0 | 0.0002024267850098543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07588684075502948 | 263597.65 | 0.0002024267850098543 | 264754.245 | 263597.65 | 263597.65
935000 |  | Leasing | 29774.065 | 0.0401582116012711 | 0 | -0.0006920650937303485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03946614650754075 | 25550.835 | -0.0006920650937303485 | 29774.065 | 25550.835 | 25550.835
944000 |  | Mortgage | 11176339.385 | 0.05505747711042688 | 2.825950724079374e-05 | 5.640342731469405e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05509137696039914 | 11075729.2 | 3.389984997226314e-05 | 11160692.8 | 11075729.2 | 11075729.2
944004 |  | Mutual Funds | 54389582.09 | 0.07664626625576615 | -6.353046822833719e-05 | 8.836424997635262e-05 | -4.385871666776064e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.766164784927474e-05 | 0.07672437581369666 | 54327453.1999999 | 7.81095579305141e-05 | 54327491.165 | 54264927.6949999 | 54268005.8549999
956001 |  | Money Market | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
956002 |  | Loans | 7474789.22500001 | 0.08374890941849257 | 3.389867743736064e-05 | -0.0001191590008376153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000335745574478423 | 0 | 0 | 0 | 0.08332790352061388 | 7311168.74000001 | -0.0004210058978786777 | 7443697.96500001 | 7311168.74000001 | 7311168.74000001
957000 |  | Deposits | 18200898.2 | 0.05371179657133515 | -8.11041459258463e-05 | -0.0002080722594323958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.260619849170591e-05 | 0 | 0.05343522636446867 | 17989348.425 | -0.0002765702068665362 | 18156851.57 | 17989348.425 | 17989348.425
957001 |  | Certificates of Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
957002 |  | Leasing | 994985.82 | 0.05889302256874274 | 0 | -9.274526360507351e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05888374804238224 | 990475.405 | -9.274526360507351e-06 | 994985.82 | 990475.405 | 990475.405
957003 |  | Mortgage | 32148657.23 | 0.04730613404991596 | -4.859253603642366e-05 | 0.0001051461002883891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001357934009323609 | 0 | 1.103113803159729e-05 | 0 | 0.04873165276152308 | 31204114.925 | 0.001425518711607172 | 32105132.245 | 31204114.925 | 31204114.925
957004 |  | Mutual Funds | 47002308.795 | 0.04596391738441111 | 0 | 2.852389811180273e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001132381946262129 | 0 | 0.0003872974365813889 | 0 | 0.04649297691373067 | 46528260.34 | 0.0005290595293194044 | 47002308.795 | 46528260.34 | 46528260.34
957005 |  | Money Market | 1211801.895 | 0.04350755468883798 | -2.973465074024295e-07 | 3.445196232523817e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04354170930465582 | 1203714.325 | 3.415461581783574e-05 | 1211711.65 | 1203714.325 | 1203714.325
957006 |  | Loans | 1864348.105 | 0.05362393014849552 | 0 | 7.894617009937543e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05363182476550546 | 1856561.865 | 7.894617009937543e-06 | 1864348.105 | 1856561.865 | 1856561.865
957007 |  | Deposits | 1276890.2 | 0.0460057699262368 | 0 | -4.487044736493917e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04596089947887187 | 1257117.885 | -4.487044736493917e-05 | 1276890.2 | 1257117.885 | 1257117.885
957008 |  | Certificates of Deposit | 76391875.33 | 0.05764724195590421 | -7.842785930987223e-05 | 0.000233591738676743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0005528861485664468 | 0 | 0.0001372348523345073 | 0 | 0.05849252683617205 | 74596469.67 | 0.000845284880267825 | 76069136.145 | 74596469.67 | 74596469.67
957009 |  | Leasing | 46362487.575 | 0.04618536741420739 | 1.458697987762742e-05 | -9.033824122026135e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0004408958735330953 | 0 | 0 | 0 | 0.04663994688520591 | 45751446.31 | 0.0004545794709985201 | 46075492.64 | 45751446.31 | 45751446.31
957010 |  | Mortgage | 2811800.245 | 0.08673430093312265 | 0 | 3.282211395311263e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009451149234898918 | 0 | 0.0001628802175748694 | 0 | 0.0878455782855829 | 2800962.73 | 0.001111277352460072 | 2811800.245 | 2800962.73 | 2800962.73
957011 |  | Mutual Funds | 1851497380.88 | 0.03346485810220861 | -2.423178051907948e-06 | -7.806475912315591e-06 | 0 | 0 | 0 | 2.783448179547934e-05 | 0 | 0 | 0 | 0 | 6.176784684628536e-05 | 0 | 1.753477766942894e-05 | 0 | 0.03356176555455558 | 1841960571.665 | 9.690745234697009e-05 | 1850137501.98 | 1841960571.665 | 1841960571.665
961000 |  | Money Market | 2384575919.58001 | 0.03695401547977349 | -1.037932170627753e-07 | -3.448648386533693e-05 | 0 | 0 | 0 | 8.368635299644451e-07 | 0 | 0 | 0 | 0 | 9.743895370209164e-05 | 0 | 1.064033672950774e-05 | 0 | 0.03702834135665262 | 2368105609.86501 | 7.432587687916412e-05 | 2350547048.26001 | 2368105609.86501 | 2368105609.86501
964000 |  | Loans | 124367598.51 | 0.03865047502162305 | 0 | -2.560664234270427e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03864791435738878 | 124087568.435 | -2.560664234270427e-06 | 124367598.51 | 124087568.435 | 124087568.435
968000 |  | Deposits | 122280730.475 | 0.04237955916589138 | 0 | 0.0004605104688557848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0005510455383810411 | 0.04339111517312821 | 134899407.54 | 0.001011556007236826 | 122280730.475 | 130243760.04 | 130243760.04
969000 |  | Certificates of Deposit | 244593.235 | 0.2020636593403738 | 0.0001620848044524559 | 0.00119324235636481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0005900183136214598 | 0.2028289681875696 | 240311.41 | 0.0007653088471958058 | 242593.57 | 230852.96 | 230852.96
969001 |  | Leasing | 20150005.495 | 0.09273748512542279 | -1.055351510610703e-05 | 0.0003726650974416185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0930995967077583 | 19790371.41 | 0.0003621115823355114 | 20137296.93 | 19790371.41 | 19790371.41
970000 |  | Mortgage | 53642866.3 | 0.04754775866979707 | -6.056791616449592e-05 | 4.924711049318631e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.749700914954667e-06 | 0 | 0 | 0 | 0.04753168816321082 | 52402579.225 | -1.607050658626428e-05 | 52558751.305 | 52402579.225 | 52402579.225
970001 |  | Mutual Funds | 877140.545 | 0.05379063803848333 | 0 | 5.610053971261131e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05379624809245459 | 877276.755 | 5.610053971261131e-06 | 877140.545 | 877276.755 | 877276.755
970002 |  | Money Market | 7863837.225 | 0.04386013304156992 | -1.997745711912469e-09 | -1.393738615857593e-05 | 0 | 0 | 0 | 0 | 8.818779190564985e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04393438144957128 | 7760341.4 | 7.424840800136201e-05 | 7863835.295 | 7760341.4 | 7760341.4
970003 |  | Loans | 1340498.96 | 0.04910383052441905 | 0 | 3.929641105546167e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04914312693547451 | 1330986.595 | 3.929641105546167e-05 | 1340498.96 | 1330986.595 | 1330986.595
970004 |  | Deposits | 133311656.71 | 0.05278129261933857 | 4.955042175454338e-05 | -2.877002245925409e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.59139440139225e-05 | 0.0002695596595644241 | 0 | 8.175758859256212e-05 | 0 | 0.05309747632277695 | 131914836.81 | 0.000316183703438353 | 132283983.225 | 131914836.81 | 131914836.81
970010 |  | Certificates of Deposit | 29774114.335 | 0.03477904978487414 | 0 | -3.98225531134111e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0347750675295628 | 29722066.035 | -3.98225531134111e-06 | 29774114.335 | 29722066.035 | 29722066.035
970011 |  | Leasing | 47936751.4000001 | 0.04547021709188028 | -0.0003174593299564363 | 0.0002782811981253963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002958589183683639 | 0 | 0.0001084743822004302 | 0 | 0.04583537226061803 | 46934480.72 | 0.0003651551687377542 | 44897649.5850001 | 46934480.72 | 46934480.72
970020 |  | Mortgage | 192364730.45 | 0.05674522594889457 | -0.0001413063737676912 | -0.0002741199352937138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0004231848285619101 | 0.0008395657832620551 | 0.0002429723858361521 | 0 | 0.05783552263749345 | 188738171.605 | 0.001090296688598712 | 191145539.235 | 188738171.605 | 188738171.605
970021 |  | Mutual Funds | 5208138.395 | 0.05917700138083602 | 6.022956527469703e-06 | -1.217991702787136e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0591818063456607 | 5204391.72 | 4.804964824682567e-06 | 5211417.215 | 5204391.72 | 5204391.72
970030 |  | Money Market | 32515670.975 | 0.0580992144553388 | -0.0001783767293727576 | -0.0004091431629534986 | 0 | 0 | 0 | 0 | 0 | -6.481777150784814e-05 | 0 | 0.0001704485967684438 | 0 | 0 | 2.274878158664213e-05 | 0 | 0.05764007416985971 | 30850376.27 | -0.0004591402854790184 | 32328071.3 | 30850376.27 | 30850376.27
970031 |  | Loans | 4349325.065 | 0.06759438144698549 | 0.0001782538297989272 | 5.576380058167074e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.389115429356203e-05 | 0 | 0.06791229023165965 | 4288031.235 | 0.00031790878467416 | 4305702.73 | 4288031.235 | 4288031.235
970040 |  | Deposits | 206154706.855 | 0.04925223719504098 | -5.098954855088655e-05 | -6.219366012104321e-05 | 0 | 0 | 0 | 2.089250588365893e-05 | 5.709439186960338e-05 | 2.536733695490385e-07 | 0 | 9.758812390151016e-05 | 1.017544962586785e-07 | 9.425484310695827e-05 | 5.205731666612146e-08 | 0 | 0.04940929133631326 | 201553971.12 | 0.0001570541412722748 | 205122455.065 | 201553971.12 | 201553971.12
970041 |  | Certificates of Deposit | 19039862.84 | 0.06122656622881691 | -0.0008733932791848073 | -7.827803859935395e-05 | 0 | 0 | 0 | 0 | 0 | -0.0003694300756140782 | 0 | 0 | 0.0008358917382871915 | 0 | 0 | 0 | 0.06074135657370587 | 18336059.06 | -0.0004852096551110479 | 18509025.09 | 18336059.06 | 18336059.06
970050 |  | Leasing | 28769174.76 | 0.05153088816390748 | 0.0005416131161094587 | 0.0003581463122854164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.377505730994004e-05 | 0 | 0.0524644226496123 | 26977715.65 | 0.0009335344857048151 | 27673037.945 | 26977715.65 | 26977715.65
970060 |  | Mortgage | 5352227.365 | 0.06108635910621484 | 0 | 3.897798796156926e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06108674888609446 | 5329525.05 | 3.897798796156926e-07 | 5352227.365 | 5329525.05 | 5329525.05
970070 |  | Mutual Funds | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
978000 |  | Money Market | 374922.345 | 0.179263367458133 | -4.043138973314209e-06 | 8.044190967224085e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1793397662288319 | 374031.155 | 7.639877069892664e-05 | 372875.75 | 374031.155 | 374031.155
980000 |  | Loans | 349871868.205 | 0.05673451643722689 | -0.0008719760364915424 | 0.0006775719638422786 | 0 | 0.001167462100349197 | 0 | 0 | 4.348632803324143e-05 | 0 | 0 | 0.0002539110951308435 | 0.0007736952273291298 | 0 | 0.0006305780957173812 | 0 | 0.05940924521113747 | 348119585.615 | 0.002674728773910529 | 261025184.285 | 348119585.615 | 348119585.615
981000 |  | Deposits | -2.63327137872693e-10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63327137872693e-10 | 0 | -2.63327137872693e-10 | -2.63327137872693e-10 | -2.63327137872693e-10
 |  |  |  |  | Δ Spread
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | RCMFTPRIPP | RCNFOTCT | WRBTCPB | UTCPP | ACCETNA | ITNA
113000 |  |  | 162878.84 | 0.0721015339577066 | -0.1298293917184085 | 0.07890736748139549 | 0.04521281244132005 | -0.0003963246106074802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02688985347087686 | 0.03910614408052925 | 133254.725 | -0.0329953898771773 | 31327.675 | 74338.43 | 104385.93
181000 |  | Deposits | 507141.755 | 0.002505669171719058 | 0 | -8.089057079250367e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002424778600926554 | 509906.47 | -8.089057079250367e-05 | 507141.755 | 509906.47 | 509906.47
311000 |  | Certificates of Deposit | 1153676615.83499 | 0.01717658536176508 | -1.908743041095784e-06 | -2.20985863481557e-05 | 0 | 0 | 0 | 4.509106141466336e-06 | -9.753932103199279e-08 | 0 | 0 | 1.11120575465073e-06 | 0 | 0 | 0 | 1.862651090785844e-05 | 0.01717672731585873 | 1162474804.19001 | 1.419540936920156e-07 | 1145521512.16499 | 1139191682.64001 | 1139191682.64001
796000 |  | Leasing | 138655.815 | -0.00603703686715195 | 0 | 8.416210672697322e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005952874760424977 | 134052.475 | 8.416210672697322e-05 | 138655.815 | 134052.475 | 134052.475
838000 |  | Mortgage | 21029666.425 | 0.0171431607489746 | -4.560527903036543e-05 | -8.477844933000786e-05 | 0 | 0 | 0 | 0 | 7.62980742884702e-06 | 0 | 0 | -8.867633544183876e-05 | 8.924320003142393e-05 | -2.911222657129994e-07 | 7.052446980018427e-08 | 0 | 0.01702075309483676 | 20621235 | -0.0001224076541378539 | 20958065.31 | 20621235 | 20621235
858000 |  | Mutual Funds | 503113.83 | 0.02493291043341428 | 9.774461400872958e-06 | 0.0001238327765310972 | 0 | -2.281045654978653e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02506423662569126 | 494989.28 | 0.0001313261922769915 | 502861.935 | 494989.28 | 494989.28
859000 |  | Money Market | 5796868.305 | 0.0065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006500000000000001 | 5552975.79 | 0 | 5790048.095 | 5552975.79 | 5552975.79
860000 |  | Loans | 342204339.3850001 | 0.03512849908842121 | -2.932156515129958e-05 | -1.276264101293667e-05 | 0 | 0 | 0 | 0 | 0 | 2.191782592686272e-05 | 0 | -9.507947842713428e-08 | -0.0004222685146158897 | 0 | -1.363705089012805e-06 | -4.323655302594653e-05 | 0.03464136885597455 | 343627099.89 | -0.0004871302324466497 | 341134788.91 | 342136265.45 | 342136265.45
869000 |  | Deposits | 823574344.18 | 0.01624995889550585 | 1.628271389886304e-06 | -5.973729169911346e-06 | 0 | 0 | 0 | 0 | -0.0001465159903000343 | 0 | 0 | 0 | 4.6741421466025e-07 | 0 | 9.432629204537346e-06 | 5.083640295298897e-06 | 0.01611408113114038 | 853712841.4 | -0.0001358777643655628 | 821824344.18 | 849773518.845 | 849773518.845
899000 |  | Certificates of Deposit | 264754.245 | 0.02715052151911671 | 0 | 0.0001344875639688117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.523270467320084e-05 | 0 | 0.02733024178775872 | 263597.65 | 0.0001797202686420126 | 264754.245 | 263597.65 | 263597.65
935000 |  | Leasing | 29774.065 | 0.03127485325846131 | 0 | -0.0004485968018153701 | 0 | -2.725321269688451e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03082353113537624 | 25550.835 | -0.0004513221230850585 | 29774.065 | 25550.835 | 25550.835
944000 |  | Mortgage | 11176339.385 | 0.02476057111524374 | 2.363745368058265e-05 | 2.937605089059839e-05 | 0 | -3.891886233320808e-05 | 0 | 0 | 0.0001714859876133483 | 0 | 0 | 0 | 0 | 0 | -5.101493414988729e-06 | 0 | 0.02494105025168004 | 11075729.2 | 0.0001804791364363325 | 11160692.8 | 11075729.2 | 11075729.2
944004 |  | Mutual Funds | 54389582.09 | 0.01825060779918242 | -6.429369807815777e-05 | 8.939972176700423e-05 | -4.348008484707233e-06 | -6.857203418848663e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002076547096398183 | 5.576115955802791e-05 | 0.02033510203615429 | 54327453.1999999 | 0.002084494236971864 | 54327491.165 | 54264927.6949999 | 54268005.8549999
956001 |  | Money Market | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
956002 |  | Loans | 7474789.22500001 | 0.030073431315487 | 4.922784603496322e-05 | -0.0001016229744890615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0003233070844162995 | -2.632521312864592e-06 | -6.404849080736759e-05 | 0 | 0.02963104809049636 | 7311168.74000001 | -0.0004423832249906299 | 7443697.96500001 | 7311168.74000001 | 7311168.74000001
957000 |  | Deposits | 18200898.2 | 0.01156243677566524 | -5.506843618257456e-05 | -0.0001389682682068766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.071052112884716e-06 | 7.414192330314884e-06 | -3.430655154482149e-07 | -8.749526047936552e-07 | 0 | 0.01137052519337304 | 17989348.425 | -0.0001919115822922629 | 18156851.57 | 17989348.425 | 17989348.425
957001 |  | Certificates of Deposit | 994985.82 | 0.008131047738583856 | 0 | -1.357543593591415e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008117472302647942 | 990475.405 | -1.357543593591415e-05 | 994985.82 | 990475.405 | 990475.405
957002 |  | Leasing | 32148657.23 | 0.01351513552354625 | -3.648573328153548e-05 | -2.858662488396807e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.550269255157609e-08 | 0.000702727690813522 | 0 | 1.037624116850348e-05 | 0 | 0.01416318260005511 | 31204114.925 | 0.0006480470765090736 | 32105132.245 | 31204114.925 | 31204114.925
957003 |  | Mortgage | 47002308.795 | 0.01816873109547171 | 0 | -1.684720814797494e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.049028901130939e-05 | 0 | 0.0002702187010681067 | 0 | 0.0185125928774033 | 46528260.34 | 0.0003438617819314411 | 47002308.795 | 46528260.34 | 46528260.34
957004 |  | Mutual Funds | 1211801.895 | 0.01712188342216201 | -3.598121349479566e-08 | 1.691350738530079e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01713876094833381 | 1203714.325 | 1.687752617180599e-05 | 1211711.65 | 1203714.325 | 1203714.325
957005 |  | Money Market | 1864348.105 | 0.01941549861890733 | 0 | 1.06395643943713e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01941656257534677 | 1856561.865 | 1.06395643943713e-06 | 1864348.105 | 1856561.865 | 1856561.865
957006 |  | Loans | 1276890.2 | 0.02524963269184108 | 0 | -6.578666043488557e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0251838460314062 | 1257117.885 | -6.578666043488557e-05 | 1276890.2 | 1257117.885 | 1257117.885
957007 |  | Deposits | 76391875.33 | 0.0169574826328391 | -0.0001211836613949357 | -0.0001171169280288348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65726004187403e-05 | 0 | 9.855939293203285e-05 | 0 | 0.01680116883592877 | 74596469.67 | -0.0001563137969104779 | 76069136.145 | 74596469.67 | 74596469.67
957008 |  | Certificates of Deposit | 46362487.575 | 0.01593714315672869 | -1.239271155710486e-05 | 7.719702183196786e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.352436975970948e-08 | 0.0003280356157770158 | 0 | 0 | 0 | 0.01626048223876204 | 45751446.31 | 0.000323339082033348 | 46075492.64 | 45751446.31 | 45751446.31
957009 |  | Leasing | 2811800.245 | 0.03113109408898924 | 0 | 1.692636491759658e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009383444884759298 | 0 | 0.00015480131838866 | 0 | 0.03222593253234576 | 2800962.73 | 0.001094838443356349 | 2811800.245 | 2800962.73 | 2800962.73
957010 |  | Mortgage | 1851497380.88 | 0.01434429652044114 | 8.98265527089076e-07 | -2.84074797225059e-06 | 0 | 0 | 0 | 2.783448179547934e-05 | 0 | 0 | 0 | -1.629497980677656e-07 | 3.257051196289745e-05 | 0 | 1.670657378863629e-05 | 0 | 0.01441930265574494 | 1841960571.665 | 7.500613530378378e-05 | 1850137501.98 | 1841960571.665 | 1841960571.665
957011 |  | Mutual Funds | 2384575919.58001 | 0.01630912328990309 | 9.633737470455747e-05 | -7.0551725278728e-05 | 0 | 0 | 0 | 8.368635299644451e-07 | 0 | 0 | 0 | -2.295070870728784e-07 | 1.736422372813256e-05 | 0 | 6.611373226879639e-06 | 0 | 0.01635949189272677 | 2368105609.86501 | 5.036860282373324e-05 | 2350547048.26001 | 2368105609.86501 | 2368105609.86501
961000 |  | Money Market | 124367598.51 | 0.009480379947588966 | 0 | 1.343977532684143e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.752614377572578e-08 | -2.907137298625169e-08 | 0 | 0 | 0 | 0.009481597327604847 | 124087568.435 | 1.217380015922165e-06 | 124367598.51 | 124087568.435 | 124087568.435
964000 |  | Loans | 122280730.475 | -0.003309308818204459 | 0 | -0.0003187075622115287 | 0 | -1.42767148824474e-05 | 0 | 0 | 5.115332299953464e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002486426578935247 | -0.003393138904174843 | 134899407.54 | -8.383008597045603e-05 | 122280730.475 | 130243760.04 | 130243760.04
968000 |  | Deposits | 244593.235 | 0.1443358015796719 | 0.0001620848044524559 | 0.001193242356364914 | 0 | -0.00039632461060755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0005900183136214598 | 0.1447047858162602 | 240311.41 | 0.0003689842365883599 | 242593.57 | 230852.96 | 230852.96
969000 |  | Certificates of Deposit | 20150005.495 | 0.03778460514167022 | -9.023370672309183e-06 | 4.376687173178462e-05 | 0 | -1.702221307712182e-08 | 0 | 0 | 0 | 0 | 0 | -5.714247873734535e-07 | 0 | 0 | -2.948008949469356e-06 | 0 | 0.03781581218677947 | 19790371.41 | 3.120704510955547e-05 | 20137296.93 | 19790371.41 | 19790371.41
969001 |  | Leasing | 53642866.3 | 0.007342307105615176 | -0.0004282222262204163 | 1.034605136616268e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.72021532550799e-06 | 0.0002296658967748545 | -8.123488858672001e-07 | 0 | 0.007159004693975339 | 52402579.225 | -0.0001833024116397583 | 52558751.305 | 52402579.225 | 52402579.225
970000 |  | Mortgage | 877140.545 | 0.004605764823227963 | 0 | 8.012112886687794e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004613776936114651 | 877276.755 | 8.012112886687794e-06 | 877140.545 | 877276.755 | 877276.755
970001 |  | Mutual Funds | 7863837.225 | 0.02655667684522564 | -4.894636300434296e-09 | -8.047898897157318e-05 | 0 | -4.57511609141834e-07 | 0 | 0 | -4.723506111213103e-05 | 0 | 0 | 0 | 0 | 0 | -3.576817794845937e-06 | 0 | 0.02642492357110166 | 7760341.4 | -0.0001317532741239924 | 7863835.295 | 7760341.4 | 7760341.4
970002 |  | Money Market | 1340498.96 | 0.04236884168447247 | 0 | 3.959013740474984e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19098334269854e-05 | 0 | 0 | 0 | 0 | 0.04238652198845023 | 1330986.595 | 1.768030397776444e-05 | 1340498.96 | 1330986.595 | 1330986.595
970003 |  | Loans | 133311656.71 | 0.007686456824083018 | 0.0001136029241662964 | -2.488502776958751e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.624056718734224e-05 | 9.16163914041543e-05 | 0 | 6.138870400094457e-05 | 0 | 0.007871939248697543 | 131914836.81 | 0.0001854824246144655 | 132283983.225 | 131914836.81 | 131914836.81
970004 |  | Deposits | 29774114.335 | 0.01726707626357007 | 0 | -1.349099302810214e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.003061561564585e-06 | 0 | 0 | 0 | 0.0172607241027057 | 29722066.035 | -6.352160864374799e-06 | 29774114.335 | 29722066.035 | 29722066.035
970010 |  | Certificates of Deposit | 47936751.4000001 | 0.02062873376745432 | -0.0001082114033770266 | -0.0001548907443937389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.415068124771324e-08 | -7.851115055120558e-06 | 0 | 6.736801506557719e-05 | 0 | 0.02042509436901276 | 46934480.72 | -0.0002036393984415566 | 44897649.5850001 | 46934480.72 | 46934480.72
970011 |  | Leasing | 192364730.45 | 0.02342422403285241 | -8.134304546481702e-05 | -7.487629209070729e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.09737324884367e-06 | 0.0005158598507359931 | 0.0003741232626563675 | 0.0001384808887504743 | 0 | 0.02430056607068873 | 188738171.605 | 0.0008763420378361541 | 191145539.235 | 188738171.605 | 188738171.605
970020 |  | Mortgage | 5208138.395 | 0.01556227409959313 | 1.649705578154331e-05 | -4.535254489221319e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01557423590088546 | 5204391.72 | 1.196180129232199e-05 | 5211417.215 | 5204391.72 | 5204391.72
970021 |  | Mutual Funds | 32515670.975 | 0.02320502086937605 | -4.944850691717545e-05 | 0.0003669198058215764 | 0 | -7.132811751974676e-08 | 0 | 0 | 0 | -2.605668505222417e-05 | 0 | 3.009510352173082e-05 | 0 | 0 | -2.196633463453311e-05 | 0 | 0.02350449292399764 | 30850376.27 | 0.0002994720546218548 | 32328071.3 | 30850376.27 | 30850376.27
970030 |  | Money Market | 4349325.065 | 0.0256888404195238 | 0.0002825447235513256 | -4.21929553764272e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.942607021005333e-05 | 0 | 0.02588773977732743 | 4288031.235 | 0.0001988993578036296 | 4305702.73 | 4288031.235 | 4288031.235
970031 |  | Loans | 206154706.855 | 0.02065290464538739 | -3.245986428255035e-05 | -8.27779669817022e-06 | 0 | -1.404248058564363e-07 | 0 | 2.089250588365893e-05 | 4.023277467950292e-05 | -1.634620458700095e-06 | 0 | 3.166948197437728e-05 | -0.0001676245838415896 | 6.276774033146123e-05 | -3.455394467948802e-07 | 0 | 0.02059798431872276 | 201553971.12 | -5.492032666466122e-05 | 205122455.065 | 201553971.12 | 201553971.12
970040 |  | Deposits | 19039862.84 | 0.02310973667547035 | -0.0002857005868846657 | -1.450037605624926e-05 | 0 | -6.294500090560935e-07 | 0 | 0 | 9.840260107670067e-08 | 0.0001223886089211798 | 0 | -3.684762218492428e-08 | 0.0007168870275770134 | 0 | 4.272471786802277e-06 | 0 | 0.02365251592578427 | 18336059.06 | 0.0005427792503139164 | 18509025.09 | 18336059.06 | 18336059.06
970041 |  | Certificates of Deposit | 28769174.76 | 0.02519928161244396 | -0.0001316656583172857 | -8.419682616379182e-06 | 0 | 0 | 0 | 0 | 3.873359069970034e-07 | 0 | 0 | -1.759394407658089e-05 | -0.0002237490567869849 | 0 | -4.352444265013174e-05 | 0 | 0.0247747161639036 | 26977715.65 | -0.0004245654485403652 | 27673037.945 | 26977715.65 | 26977715.65
970050 |  | Leasing | 5352227.365 | 0.02605652181492107 | 0 | -2.864230632489834e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.397263221419659e-06 | 0 | 0.02602648224537475 | 5329525.05 | -3.0039569546318e-05 | 5352227.365 | 5329525.05 | 5329525.05
970060 |  | Mortgage | 0 |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 0 | 0 | 0 | 0
970070 |  | Mutual Funds | 374922.345 | 0.1215355096974309 | -4.043138973314209e-06 | 8.044190967224085e-05 | 0 | -0.0003963246106073724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1212155838575225 | 374031.155 | -0.0003199258399084457 | 372875.75 | 374031.155 | 374031.155
978000 |  | Money Market | 349871868.205 | 0.009817183154221074 | 0.0001773065638778146 | -0.002632672046355478 | 0 | 0.00111693547660714 | 0 | 0 | -0.0002160221471312176 | 0 | 0 | -0.0001279917997766054 | -0.000238075258892468 | -1.44965720392738e-06 | 0.0005636556639123992 | 0 | 0.008458869949258936 | 348119585.615 | -0.001358313204962342 | 261025184.285 | 348119585.615 | 348119585.615
980000 |  | Loans | 33432129.96 | -0.001774686814878863 | -0.0002120372552165614 | -4.753348109121092e-06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.883026048785984e-05 | 2.519019712809988e-05 | 0.0004472005977073117 | 0 | -0.001537916883857023 | 32898093.465 | 0.0002367699310218693 | 33122699.255 | 32898093.465 | 32898093.465
981000 |  | Deposits | 12294785.735 | 0.004860609381978465 | 0 | -1.690676914067879e-05 | 0 | -3.347959376415427e-08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004843669133244036 | 12250816.995 | -1.694024873444294e-05 | 12294785.735 | 12250816.995 | 12250816.995