|
|
 |
 |
As of September 30, 2007
|
Public Deposit Pool |
$8,174,338,407 |
| Less FDIC
|
$433,797,339 |
| Net Public Deposits
|
$7,740,541,068 |
| Designated Concentration Level |
20%
|
| QPDs with Net Public Deposits Above |
$1,548,108,213 |
| |
|
| QPD NOTE: QPD's with deposits equal
to or above the Designated Concentration Level
amount are required to add 5 % to their pledge level
percentage for the applicable reporting period |
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|