Capital Markets School - Case Study

Cloyd Bank & Trust

Source of Funds Worksheet As of Date: 9/30/2021 DEC-21 MAR-22 JUN-22 SEP-22 DEC-22 MAR-23 JUN-23 SEP-23 TOTAL

Regular / Local CD

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Jumbo CDs

Secured Time Deposits Internet / National CD Brokered -1 Way CD

Brokered CD

TIME DEPOSITS - NEW BALANCES Regular / Local CD

Jumbo CDs

Secured Time Deposits Internet / National CD Brokered -1 Way CD

Brokered CD

BORROWINGS - MATURITIES FHLB Advances

FRB Borrowings

Other Collateralized Borrowings

Unsecured Borrowings

BORROWINGS - NEW DRAW DOWNS FHLB Advances

FRB Borrowings

Other Collateralized Borrowings

Unsecured Borrowings

30

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12/13/2021 - 2:11 PM