BAS Case Study - March 2023
Sources and Uses of Funds
Instructions: Using the table below and page four of the UBPR, analyze changes in the balance sheet from 12/31/17 to 12/31/18 .
Source or Use?
Net Loans Securities* Interest-bearing Balances Fed Funds Sold Cash & Due Premises/Fixed Assets Other Real Estate Owned Other Assets
ASSET NET = *Includes U.S. Treasury & Agency, Municipals, Foreign Debt Securities, and All Other Securities Core Deposits
TCD’s Above Limit Brokered Deposits Fed Funds Purchased Borrowings Other Liabilities Total Capital
FUNDING NET =
What were the significant sources and uses of funds?
How did these balance sheet changes impact the liquidity position?
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