Executive summary

Deposit Portfolio: Month-over-Month Analysis

May 2026 to June 2026 | Executive summary dashboard
June close +$11.76M MoM +66 accounts

Deposit Summary by Account Type

Account Flow: Opened vs Closed

Growth & Decline by Product ($ Change)

Weighted Avg Interest Rate by Product - May vs June (bps Change)

Data Sources:  [1] Deposit Trial Balance 5.31.26.xlsx   [2] Deposit Trial Balance 6.30.26.xlsx
Confidential - Internal Use Only