Large Bank Supervision Forum eBook

Internal Use Only

Notes

• Preliminary analysis • Not seasonally or merger adjusted

• Each of the funding sources in this analysis are relatively small as a % of a banks total assets. Median [funding source] as a % of total asserts does not exceed 5% for any of these sources • Definitions • Brokered Deposits = Total Brokered Deposits (UBPR2365) • FHLB = FHLB Advances (UBPR2651+UBPRE127) • Listing Service = Listing Service Deposits (UBPRK223) • Public Funds = Domestic and Foreign Deposits of US Government (UBPRM019) • Other Borrowings = Other Borrowed Money (UBPRB571+UBPRE128)

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Internal Use Only

Funding Concentrations for FDIC Insured Depository Institutions

$1,400,000,000

$1,200,000,000

$1,000,000,000

$800,000,000

$600,000,000

$400,000,000

$200,000,000

$0

FHLB

Brokered Deposits

Reciprocal Deposits

Listing Services Deposits

Public Funds

Other Borrowings (incl. BTFP)

2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3

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