CMS Case Study

8/17/22, 11:01 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 -0.13 N/A

N/A

0.51 N/A

N/A

0.00 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

0.56

0.18

87

0.53

0.22 82

0.49 N/A N/A 0.76 0.32

0.18

85

0.53 N/A N/A 0.76 0.37

0.25

80

1.34 N/A 7.00 N/A

N/A 1.37 N/A N/A 3.92 N/A

N/A 1.33 N/A N/A 5.19 N/A

1.31 N/A 2.46 N/A

1.37 N/A 5.27 N/A

1.50 0.38

24 27

0.78 0.28

1.51 0.42

25 28

0.76 0.32

1.47 25 0.46 30

1.46 0.52

26 25

1.38 0.62

29 23

  Memo: Interest on Time Dep Over Ins Limit

0.54

0.80

28

0.63

0.89

31

0.69

0.98 28

0.80

1.13

25

1.90

1.33

84

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