CASH 2017 Annual Report

26 The following table sets forth the dollar amount of deposits in the various types of deposit programs offered by the Company for the periods indicated. September 30, 2017 2016 2015 Amount Percent of Total Amount Percent of Total Amount Percent of Total (Dollars in Thousands) Transactions and Savings Deposits: Non-Interest Bearing Checking $ 2,454,057 76.1% $ 2,167,522 89.2% $ 1,449,101 87.4% Interest Bearing Checking 67,294 2.1% 38,077 1.6% 33,320 2.0% Savings Deposits 53,505 1.7% 50,742 2.1% 41,720 2.5% Money Market Deposits 48,758 1.5% 47,749 1.9% 42,222 2.6% Wholesale transaction and savings deposits 18,245 0.6% — —% — —% Total Non-Certificate Deposits $ 2,641,859 82.0% $ 2,304,090 94.8% $ 1,566,363 94.5% Time Certificates of Deposit: Variable 103 —% 124 —% 192 —% 0.00 - 0.99% 58,745 1.8% 125,519 5.2% 89,044 5.4% 1.00 - 1.99% 522,393 16.2% 349 —% 1,935 0.1% 2.00 - 2.99% 324 —% — —% — —% Total Time Certificates of Deposits (1) $ 581,565 18.0% $ 125,992 5.2% $ 91,171 5.5% Total Deposits $ 3,223,424 100.0% $ 2,430,082 100.0% $ 1,657,534 100.0% (1) As of September 30, 2017, total time certificates of deposits included $457.9 million of brokered certificates of deposits.