Some concentration and funding risks are building.
Uninsured-Deposit Share
Uninsured dep.: 41.64% — 41.6% of deposits sit above the FDIC insurance cap — flight-prone if confidence cracks. That’s the 84th percentile of all its readings since 2006.
How we score this: ok below 40.00% · watch 40.00% and up full method
Uninsured dep.: up 5 readings in a row.
Loans-to-Deposits
Loans/dep.: 66.36% — Banks have lent out 66% of deposits — comfortable funding headroom. That’s the 29th percentile of all its readings since 2006.
How we score this: ok below 90.00% · watch 90.00% and up full method
CRE Concentration · % of capital
CRE/capital: 99.39% — Commercial real estate is 99% of capital — a manageable share. That’s the 84th percentile of all its readings since 2006.
How we score this: ok below 200.00% · watch 200.00% to 300.00% · elevated 300.00% and up full method
CRE/capital: up 3 readings in a row.