Capital Markets School - Case Study

8/17/22, 11:05 AM

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

Foreign Office Deposits

N/A

0.92 N/A

N/A -0.13 N/A

N/A

0.00 N/A

N/A

0.00 N/A

N/A -0.28 N/A

Federal Funds Purchased & Repos

0.79 N/A N/A 0.80 0.39

0.40

75

0.53

0.22 82

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 N/A N/A 0.80 0.92

0.92

50

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

1.33 N/A 0.00 N/A

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

1.34 N/A 7.00 N/A

1.37 N/A 5.27 N/A

1.92 N/A 6.81 N/A

1.55 0.37

19 57

0.76 0.32

1.47 25 0.46 30

1.50 0.38

24 27

1.38 0.62

29 23

2.12 1.14

8

35

Memo: Interest on Time Dep Over Ins Limit

0.47

0.72

26

0.69

0.98 28

0.54

0.80

28

1.90

1.33

84

1.56

2.05

19

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