Capital Markets School - Case Study

8/17/22, 11:03 AM

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

Liquidity & Funding 08/17/2022 11:02:21 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

03/31/2022

03/31/2021

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.

72.70 27.27 0.03 0.00 0.00

89.23 9.52 0.50 0.02 0.02

3

78.16 21.80 0.04 0.00 0.00

89.53 8.94 0.70 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 52 99 99

94 51 98 99

97 52 98 99

Banks in Foreign Countries Foreign Govts and Official Inst.

Total deposits

100.00 100.00

93 100.00 100.00

93 100.00 100.00

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

38.48 30.82 30.70

27.26 13.11 57.35

79 90

0.16 11.55 88.29

24.80 11.47 61.72

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

50 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

8.73 81.44 5.60

-7.72 83.28 4.38

88 -12.55

-7.04 80.56 4.94

33 47 66

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

31 69

81.28 6.01

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.

66.86 518.91 115.70 247.99 -1.62 -11.39

14 321.71 460.78 24 231.68 226.36 76 -16.31 -11.04

55 114.88 505.15 60 148.82 249.06

26 223.13 375.25 35 194.25 202.40

32.28 193.02 77.01 159.15

33 20 20 62 73 53 79

-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

52.26 54.51

66.48 70.84

21 21 64 76 56 84

58.19 61.45

72.31 78.07

18 19 63 74 55 85

66.68 71.30

N/A 32.32 N/A

N/A 37.44 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

0.88 0.32 1.47 2.74

0.00 0.00 0.00 0.00 N/A

1.09 0.48 1.88 6.65

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

3.19 N/A

3.97 N/A

2.96 N/A

2.44 N/A

3.47 N/A

611,344 229,288

530,233 147,873

589,144 221,303

483,358 123,225

375,319 101,281

248

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

840,880

678,354

810,695

607,080

476,600

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

323,572 259,121 258,187 840,880

1,094 78,370 598,890 678,354

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

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

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

N/A

N/A

N/A

N/A

N/A

Total Deposits

840,880

678,354

810,695

607,080

476,600

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

114,224 55,422 806,217 46,627 19,418 20,860 13,802

79,825 47,502 642,377 50,396 20,600 23,654 12,323

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

45,000

20,000

35,000

20,000

0 0

0

0

0

0

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