Capital Markets School - Case Study

8/17/22, 11:03 AM

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

Foreign Office Deposits

N/A

0.00 N/A

N/A

0.51 N/A

N/A

0.00 N/A

N/A

0.00 N/A

N/A -0.28 N/A

Federal Funds Purchased & Repos

0.57 N/A N/A 0.40 0.32

0.17

90

0.49 N/A N/A 0.76 0.32

0.18

85

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

1.25 N/A 0.00 N/A

1.31 N/A 2.46 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

1.47 0.35

19 50

1.46 0.52

26 25

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

0.49

0.73

28

0.80

1.13

25

0.54

0.80

28

1.90

1.33

84

1.56

2.05

19

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