CMS Case Study
8/17/22, 11:01 AM
Print UBPR Report - FFIEC Central Data Repository's Public Data Distribution
Liquidity & Funding 08/17/2022 10:59:24 AM
FDIC Certificate # OCC Charter # 0 Public Report Percent of Total Deposits
FRB District/ID_RSSD 6 / County:
CLOYD BANK & TRUST; GREENBOW , AL Liquidity & Funding--Page 10
12/31/2021
09/30/2021
06/30/2021
03/31/2021
12/31/2020
BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT
Individ, Partnerships, and Corp. U.S. Govt, States & Political Sub in U.S. Comml Banks & Other Dep Inst. in U.S.
72.67 27.30 0.03 0.00 0.00
89.28 9.40 0.54 0.02 0.00
3
74.59 25.38 0.03 0.00 0.00
89.38 9.22 0.60 0.03 0.00
5
78.16 21.81 0.04 0.00 0.00
89.41 9.10 0.66 0.03 0.00
9
78.16 21.80 0.04 0.00 0.00
89.53 8.94 0.70 0.03 0.00
9
79.62 20.30 0.08 0.00 0.00
89.38 8.96 0.81 0.03 0.00
12 91 56 98 99 93 35 86 99 99 99 42 42 68 50 58 37 29 31 59 71 50 76 6
97 52 98 99
96 51 98 99
93 51 98 99
94 51 98 99
Banks in Foreign Countries Foreign Govts and Official Inst.
Total deposits
100.00 100.00
93 100.00 100.00
93 100.00 100.00
92 100.00 100.00
93 100.00 100.00
Domestic Demand Deposits Domestic Other Transaction Accts Domestic Nontransaction Accts Total Domestic Deposits Deposits in Foreign Offices
8.51 3.31
26.80 12.89 58.10
13 20 88
0.00 12.54 87.46
26.12 12.07 59.60
0
0.13 12.56 87.31
25.62 11.75 60.54
0
0.16 11.55 88.29
24.80 11.47 61.72
0
4.99 5.63
22.83 10.75 64.54
51 86
53 86
50 86
88.18
89.39
100.00 100.00
99 100.00 100.00
99 100.00 100.00
99 100.00 100.00
99 100.00 100.00
0.00
0.00
99
0.00
0.00
99
0.00
0.00
99
0.00
0.00
99
0.00
0.00
Total Deposits
100.00 100.00
99 100.00 100.00
99 100.00 100.00
99 100.00 100.00
99 100.00 100.00
Liquidity/Funding Ratios Net Non Core Fund Dep $250M
7.13 80.53 3.28
-7.91 82.03 4.48
84 34 45 26 70 18 19 63 74 55 85
4.17 81.68 5.60
-7.75 81.25 4.74
77 47 65
-2.43 80.81 5.47
-6.67 80.89 4.95
55 -12.55
-7.04 80.56 4.94
33 47 66
-5.52 78.86 6.97
-3.83 79.11 5.53
Core Deposits
43 62
81.28 6.01
Short Term Non Core Funding S.T Inv to S.T. Ncore Fund S.T. Asset to S.T. Liabilities Net S.T. Liabilities to Assets Net Loans & Leases to Deposits Net LN&LS to Core Deposits Brkr Dep Mat < 1 Yr to Brkr Deps Brokered Deposits to Deposits Listing Service Dep to Deposits List Service and Brkrd Dep to Deps Sec Bor + sec FFP to Tot Bor + FFP Recip Brkrd Dep to Tot Brkrd Dep Total Deposits Individ, Partnerships, and Corp. U.S. Govt, States & Political Sub in U.S. Comml Banks & Other Dep Inst. in U.S.
114.88 505.15 148.82 249.06 -4.05 -11.75
94.49 472.39
21 210.74 442.90 26 173.02 228.44
43 321.71 460.78 47 231.68 226.36
55 223.13 375.25 60 194.25 202.40
35 121.23 239.31
-2.45 -11.63
74 14 14 62 73 53 83
-8.52 55.06 57.92
-11.11 70.90 76.27
54 -16.31
-11.04 72.31 78.07
33 -13.42
-9.24 75.84 82.44
52.46 54.73
67.94 72.55
51.65 54.01
69.43 74.43
17 17 62 73 53 81
58.19 61.45
20 20 62 73 53 79
66.68 71.30
N/A 33.56 N/A
N/A 35.38 N/A
N/A 37.05 N/A
N/A 37.44 N/A
N/A 37.71 N/A
0.00 0.00 0.00 0.00 N/A
0.92 0.35 1.52 2.55
0.00 0.00 0.00 0.00 N/A
1.00 0.40 1.66 3.91
0.00 0.00 0.00 0.00 N/A
1.04 0.43 1.77 4.83
0.00 0.00 0.00 0.00 N/A
1.09 0.48 1.88 6.65
0.00 0.00 0.00 0.00 N/A
1.26 0.59 2.18 7.75
2.96 N/A
3.18 N/A
3.17 N/A
3.97 N/A
2.44 N/A
589,144 221,303
571,395 194,395
551,727 153,964
530,233 147,873
483,358 123,225
248
249
248
248
497
Banks in Foreign Countries Foreign Govts and Official Inst.
0 0
0 0
0 0
0 0
0 0
Total Deposits
810,695
766,039
705,939
678,354
607,080
Domestic Demand Deposits Domestic Other Transaction Accts Domestic Nontransaction Accts Total Domestic Deposits Deposits in Foreign Offices
68,959 26,866 714,870 810,695
25
928
1,094 78,370 598,890 678,354
30,281 34,158 542,641 607,080
96,063 669,951 766,039
88,689 616,322 705,939
N/A
N/A
N/A
N/A
N/A
Total Deposits
810,695
766,039
705,939
678,354
607,080
Other Liquidity/Funding Data Non Core Liabilities $250M Short Term Non Core Funding
98,125 31,600 777,034 48,458 18,546 2,135 31,525
80,417 50,213 732,551 53,183 15,470 23,284 10,204
79,352 45,438 671,080 51,485 18,083 20,945 13,914
79,825 47,502 642,377 50,396 20,600 23,654 12,323
81,356 50,168 567,720 52,338 19,956 28,172 11,188
Core Deposits
Time Deps $250M & Under Mat < 1 Yr Time Deps $250M & Under Mat > 1 Yr Time Deps over $250M Mat < 1 Yr Time Deps over $250M Mat > 1 Yr Fed Home Loan Bor Mat < 1 Yr Fed Home Loan Bor Mat > 1 Yr Other Borrowing Mat < 1 Year
0
0
0
0
0
35,000
20,000
20,000
20,000
20,000
0
0
0
0
0
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