CMS Case Study

8/17/22, 10:57 AM

Print UBPR Report - FFIEC Central Data Repository's Public Data Distribution

    Foreign Office Deposits

N/A

0.00 N/A

N/A

0.00 N/A

N/A -0.28 N/A

N/A 2.12 N/A

N/A 1.64 N/A

  Federal Funds Purchased & Repos   Other Borrowed Money   Subord Notes & Debentures   Other Interest Expense   All Interest-Bearing Funds

0.56 N/A N/A 0.65 0.24

0.17

88

0.53 N/A N/A 0.76 0.37

0.25

80

0.82

0.92

50

1.22

1.30

52

0.94

0.71

65

1.34 N/A 7.00 N/A

1.37 N/A 5.27 N/A

N/A 1.92 N/A N/A 6.81 N/A

N/A 2.34 N/A N/A 6.67 N/A N/A 2.43 N/A

N/A 1.71 N/A N/A 7.59 N/A

1.50 0.38

24 27

1.38 0.62

29 23

0.80 0.92

2.12 1.14

8

3.52 0.60

1.71 0.65

91 47

35

0.89

0.99

43

  Memo: Interest on Time Dep Over Ins Limit

0.54

0.80

28

1.90

1.33

84

1.56

2.05

19

2.25

1.70

83

-0.76

1.15

0

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