BAS Case Study - March 2023
FDIC Certificate # OCC Charter # 0 Public Report
SUNNY STATE BANK Liquidity & Investment Portfolio--Page 10A
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Percent of Total Assets Short Term Investments Marketable Equity Sec (MES Net LN&LS & SBLC to Assets Pledged Assets Securities Mix % Total Securities US Treas & Govt Agencies Municipal Securities Pass-Through Mtg Backed Secs CMO & REMIC Mtg Backed Secs Commercial Mtg Back Secs Asset Backed Securities Structured Financial Products Other Domestic Debt Secs Foreign Debt Securities Inv Mut Fnd & Oth Mktbl Liquidity/Securities Ratios: App (Dep) Hi Risk & Struc/T1 Cap App (Dep) in AFS sec to AFS Sec App (Dep) in HTM Sec to HTM Sec App (Dep) in HTM Sec to Eqy Cap Pledged Securities to Tot Sec Pledged Loans to Total Loans Loans Held for Sale to Total Loans Short Term Investments Short Term Assets Debt Securities 90+ Days P/D Total Non-Current Debt Sec Fair Value Structured Notes Total
BANK 0.83 0.00 55.86 32.61
PG 10 11.54 0.00 61.80 20.55
PCT
BANK 3.05 0.00 52.83 30.37
PG 10 10.64 0.00 62.53 19.24
PCT
BANK 0.24 0.00 54.48 31.16
PG 10 11.23 0.01 61.43 19.40
PCT
BANK 0.07 0.00 54.43 31.28
PG 10 10.54 0.00 60.55 19.53
PCT
BANK 2.41 0.00 50.43 27.02
PG 10 10.14 0.00 60.33 20.76
PCT
6
12 93 20 78
2
2
15 90 25 66
93 27 77
95 28 80
91 30 78
31.12 18.72 50.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
27.80 31.09 18.94 4.49 0.88 0.01 0.03 0.74 0.00 0.00 100.00
67 39 85 54 80 96 96 77 98 93 98
27.21 19.54 53.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
27.91 35.20 19.58 2.77 0.53 0.01 0.03 0.79 0.04 0.00 100.00
58 35 86 61 84 95 95 79 97 93 98
27.79 18.48 53.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
26.96 34.84 18.38 2.86 0.31 0.01 0.00 0.97 0.02 0.05 100.00
55 32 86 60 86 97 98 75 97 95 98
31.07 19.17 49.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
33.43 31.31 16.69 3.53 0.11 0.01 0.00 1.30 0.05 0.01 100.00
48 37 87 55 90 97 98 77 97 91 98
36.63 28.85 34.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
34.94 27.90 17.87 3.81 0.03 0.01 0.00 1.41 0.07 0.01 100.00
56 50 75 54 92 98 99 76 97 90 99
-2.26 -3.37 N/A 0.00 29.09 42.46 0.00
-0.36 -1.57 -1.20 -0.40 42.18 17.10 0.01
4 8
-1.66 -1.70 N/A 0.00 27.21 41.31 0.00
-0.21 -0.59 -0.43 -0.05 42.71 15.13 0.12
4
-2.07 -2.68 N/A 0.00 27.79 41.31 0.00
-0.22 -0.82 -1.05 -0.13 41.59 15.52 0.05
3
-0.24 -0.44 N/A 0.00 24.37 43.15 0.61
-0.01 0.38 0.59 0.06 41.69 15.02 0.07
6
-0.52 0.15 N/A 0.00 15.07 43.02 0.00
-0.05 0.50 0.68 0.03 40.72 16.52 0.05
7
10
10
17
43
N/A
N/A
N/A
N/A
N/A
95 32 82 90
90 31 84 88
91 35 86 87
80 30 86 90
86 20 83 86
686
2,629 4,999
206
56
1,973 4,316
3,914
3,095
3,110
0 0
0 0
0 0
0 0
0 0
2,850 7,155 19,655
2,888 7,241 18,911
2,853 7,177 19,049
1,483 6,200 19,133
1,963 4,200 17,898
Pledged Securities Pledged Loans & Leases Loans Held for Sale
0
0
0
270
0
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