Capital Markets School - Case Study

Cloyd Bank & Trust

Collateral Worksheet As Of 09/30/2021

PERCENT OF PORTFOLIO PLEDGED TO LIABILITIES Retail Repos

Secured Deposits

FHLB

Other Borrowings

FRB

INVESTMENTS UST / GSE Bonds MBS / CMO (Govt) MBS / CMO (Private)

-

-

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - -

8.06%

27.63%

- - - - - - - - - - -

-

Municipals

42.33%

Other Investments

-

LOANS Agricultural

- - - - - - - -

Auto

Commercial & Industrial Commercial Real Estate

9.58%

Construction Home Equity Residential Other Loans

- -

47.20% 19.24%

COLLATERAL PERCENTAGES (FUNDING SOURCE) Retail Repos

Secured Deposits

FHLB

Other Borrowings

FRB

INVESTMENTS UST / GSE Bonds MBS / CMO (Govt) MBS / CMO (Private)

-

-

- - - - - - - - -

100.00%

83.89%

- - -

-

Municipals

16.11%

Other Investments

-

100.00%

100.00%

LOANS Agricultural

- - - - - - - - -

- - - - - - - - -

Auto

Commercial & Industrial Commercial Real Estate

28.62%

Construction Home Equity Residential Other Loans

- -

65.37%

6.01%

100.00% 100.00%

100.00%

100.00%

0.00%

0.00%

37

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12/13/2021 - 2:11 PM