CMS Case Study

First page Table of contents Next page Last page
Table of Contents2
1. ALCO Minutes3
1.1. November 2020 Minutes & Package3
1.2. February 2021 Minutes & Package140
1.3. May 2021 Minutes & Package294
1.4. August 2021 Minutes & Package438
1.5. November 2021 Minutes & Package570
1.6. February 2022 Minutes712
2. Audit714
2.1. EPRA Risk Assessment715
2.2. Audit Policy764
3. Investments770
3.1. Investment Policy771
3.2. Investment Portfolio Report 12/31/2021790 - 791
3.3. Securities Transactions 2020972 - 973
3.4. Securities Transactions 2021980 - 981
4. Liquidity and Funds Management992
4.1. Basic Short Term Liquidity Feb 2022992
4.2. Contingency Funding Plan993
4.3. Credit Lines1090
4.4. Large Depositors December 20211091
4.5. Liquidity Basic Surplus Feb 20221092 - 1093
4.6. Balance Sheet Liquidity Feb 20221094 - 1095
4.7. Public Deposists December 31, 20211096 - 1097
5. Mortgage Banking1108 - 1109
5.1. Secondary Mortgage Loans in Underwriting April 20221108 - 1109
5.2. Sold Secondary Mortgage Loans1110 - 1111
6. Sensitivity to Market Risk1112 - 1113
6.1. ALM Report 2021-12-311112 - 1113
6.2. Asset-Liability Management Policy1253
6.3. Deposit Study Engagement Letter DCG1268
6.4. Independent Review of IRR Program1277
7. December 31, 2021 Financial Documents1288
7.1. Call Report1288
7.2. UBPR Annual Periods1356 - 1357
7.3. UBPR Quarterly Periods1434 - 1435
7.4. 2022 Budget1512
7.5. Balance Sheet1514 - 1515
7.6. Income Statement1534 - 1535
7.7. 2020-2022 Strategic Plan1564
7.8. Deposit Market Share S&P Global1590

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