CASH 2018 Annual Report

28 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, 2018 2017 2016 Amount Percent of Total Amount Percent of Total Amount Percent of Total (Dollars in Thousands) Transactions and Savings Deposits: Non-interest bearing checking $ 2,405,274 54.3% $ 2,454,057 76.1% $ 2,167,522 89.2% Interest bearing checking 111,587 2.5% 67,294 2.1% 38,077 1.6% Savings deposits 54,765 1.2% 53,505 1.7% 50,742 2.1% Money market deposits 51,995 1.2% 48,758 1.5% 47,749 1.9% Wholesale deposits 94,384 2.1% 18,245 0.6% — —% Total non-certificate deposits $ 2,718,005 61.3% $ 2,641,859 82.0% $ 2,304,090 94.8% Time Certificates of Deposit: Variable $ 109 —% $ 103 —% $ 124 —% 0.00 - 0.99% 85,895 2.0% 58,745 1.8% 125,519 5.2% 1.00 - 1.99% 718,447 16.2% 522,393 16.2% 349 —% 2.00 - 2.99% 907,989 20.5% 324 —% — —% 3.00 - 3.99% 542 —% — —% — —% Total time certificates of deposits (1) $ 1,712,982 38.7% $ 581,565 18.0% $ 125,992 5.2% Total deposits $ 4,430,987 100.0% $ 3,223,424 100.0% $ 2,430,082 100.0% (1) As of September 30, 2018, total time certificates of deposits included $1.44 billion of wholesale certificates of deposits.