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


What were the significant sources and uses of funds?

How did these balance sheet changes impact the liquidity position?

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