Navy Federal Credit Union 2011 Annual Report Download - page 42

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NAVY FEDERAL CREDIT UNION26
At December 31, 2011, scheduled maturities of share certicates and IRA certicates were as follows:
(dollars in thousands) 2012 2013 2014 2015 2016 ereaer
0–2.00% $ 4,336,170 $ 697,706 $ 257,806 $ 21,720 $ 610 $ —
2.01–3.00 1,031,139 903,452 39,340 355,905 421,380 50,037
3.01–4.00 212,177 — 479,323 131,505 16,152 1,202,025
4.01–5.00 4,329 800,299 14,265 290,255 448,863 4,360
5.01–6.00 705,420 233,016 283,774 22 — 11
6.01–7.00% 21 — 281 — — —
Total $ 6,289,256 $ 2,634,473 $ 1,074,789 $ 799,407 $ 887,005 $ 1,256,433
Dividends on members’ deposit accounts totaled as follows:
(dollars in thousands) 2011 2010
Money market $ 46,386 $ 56,135
Savings 22,545 23,329
Checking 12,591 10,868
Share and IRA certicates 337,009 372,601
IRA shares 2,330 2,597
Total dividends $ 420,861 $ 465,530