Capital Markets School - Case Study

8/17/22, 11:05 AM

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

Liquidity & Funding 08/17/2022 11:04:17 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

06/30/2022

06/30/2021

12/31/2021

12/31/2020

12/31/2019

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.

72.72 27.27 0.01 0.00 0.00

89.21 9.50 0.54 0.02 0.02

3

78.16 21.81 0.04 0.00 0.00

89.41 9.10 0.66 0.03 0.00

9

72.67 27.30 0.03 0.00 0.00

89.28 9.40 0.54 0.02 0.00

3

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

78.75 21.25 0.00 0.00 0.00

88.79 9.38 0.97 0.11 0.00

12 91 40 98 99 93 17 38 77 99 99 99 70 47 79 18 23 77 29 32 52 68 44 82

97 49 99 99

93 51 98 99

97 52 98 99

Banks in Foreign Countries Foreign Govts and Official Inst.

Total deposits

100.00 100.00

91 100.00 100.00

92 100.00 100.00

93 100.00 100.00

93 100.00 100.00

Domestic Demand Deposits Domestic Other Transaction Accts Domestic Nontransaction Accts Total Domestic Deposits Deposits in Foreign Offices

38.71 32.47 28.83

27.74 13.03 56.93

78 93

0.13 12.56 87.31

25.62 11.75 60.54

0

8.51 3.31

26.80 12.89 58.10

13 20 88

4.99 5.63

22.83 10.75 64.54

6

6.15 4.67

16.91 8.68 72.88

53 86

35 86

2

88.18

89.39

89.18

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

11.01 83.70 9.98

-3.53 83.48 4.77

87 44 86

-2.43 80.81 5.47

-6.67 80.89 4.95

55 43 62

7.13 80.53 3.28

-7.91 82.03 4.48

84 34 45

-5.52 78.86 6.97

-3.83 79.11 5.53

42 42 68 50 58 37 29 31 59 71 50 76

9.79 77.17 11.00

3.22 76.84 6.93

Core Deposits

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.

12.34 396.24 63.34 217.65

5 210.74 442.90 11 173.02 228.44

43 114.88 505.15 47 148.82 249.06

26 223.13 375.25 35 194.25 202.40

32.28 193.02 77.01 159.15

5.34 54.76 57.08

-8.81 69.24 73.89

87 22 22 64 75 55 85

-8.52 55.06 57.92

-11.11 70.90 76.27

54 17 17 62 73 53 81

-4.05 52.46 54.73

-11.75 67.94 72.55

70 -13.42

-9.24 75.84 82.44

5.42 74.29 81.98

-5.26 82.43 91.22

18 19 63 74 55 85

66.68 71.30

N/A 32.19 N/A

N/A 37.05 N/A

N/A 33.56 N/A

N/A 37.71 N/A

N/A 44.39 N/A

0.00 0.00 0.00 0.00 N/A

0.98 0.33 1.59 2.05

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

0.92 0.35 1.52 2.55

0.00 0.00 0.00 0.00 N/A

1.26 0.59 2.18 7.75

0.00 0.00 0.00 0.00 N/A

1.73 0.69 2.78 1.92

3.07 N/A

3.17 N/A

2.96 N/A

2.44 N/A

3.47 N/A

612,252 229,614

551,727 153,964

589,144 221,303

483,358 123,225

375,319 101,281

49

248

248

497

0 0 0

Banks in Foreign Countries Foreign Govts and Official Inst.

0 0

0 0

0 0

0 0

Total Deposits

841,915

705,939

810,695

607,080

476,600

Domestic Demand Deposits Domestic Other Transaction Accts Domestic Nontransaction Accts Total Domestic Deposits Deposits in Foreign Offices

325,896 273,328 242,691 841,915

928

68,959 26,866 714,870 810,695

30,281 34,158 542,641 607,080

29,310 22,264 425,026 476,600

88,689 616,322 705,939

N/A

N/A

N/A

N/A

N/A

Total Deposits

841,915

705,939

810,695

607,080

476,600

Other Liquidity/Funding Data Non Core Liabilities $250M Short Term Non Core Funding

107,427 96,276 807,663 44,176 20,024 23,101 11,151 34,250

79,352 45,438 671,080 51,485 18,083 20,945 13,914

98,125 31,600 777,034 48,458 18,546 2,135 31,525

81,356 50,168 567,720 52,338 19,956 28,172 11,188

67,809 61,537 431,897 70,289 13,811 38,432 6,272 10,000

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

20,000

35,000

20,000

0 0

0

0

0

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