Capital Markets School - Case Study

CLOYD BANK & TRUST RSSD-ID Last Updated on 8/5/2022

FFIEC 051 Report Date 6/30/2022

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Schedule RC-E - Deposit Liabilities(FormType - 051)

(Column A) Transaction AccountsTotal transaction accounts (including total demand deposits)

(Column B) Transaction Accounts Memo: Total demand deposits (included in column A)

(Column C) Nontransaction Accounts

Total nontransaction accounts (including MMDAs)

Dollar amounts in thousands

Deposits of:

465,905

1. 146,347

RCONB549 1. Individuals, partnerships, and corporations.................................................. RCON2202 2. U.S. Government.......................................................................................... RCON2203 3. States and political subdivisions in the U.S.................................................. RCONB551 4. Commercial banks and other depository institutions in the U.S................... RCON2213 5. Banks in foreign countries............................................................................ 6. Foreign governments and official institutions (including foreign central banks)............................................................................................................... 7. Total (sum of items 1 through 6) (sum of columns A and C must equal Schedule RC, item 13.a).................................................................................. RCON2216 RCON2215

RCONB550

0

2. 0

RCON2520

133,318

3. 96,296

RCON2530

1 0

4. 48

RCONB552

5. 0

RCON2236

0

6. 0

RCON2377

RCON2210 599,224

RCON2385 325,896

7. 242,691