Current Monetary Policy in a Nutshell

A Shifting Liquidity Landscape 9/21 9/22 High Tangible Capital Ratio 20.7% 8.0% 10.7% 21.0% Low Med. High Low 2.3% 8.5% Med. Cash/Total Assets 67.3% 1.3% 12.7% 47.6% 1.3% 7.2% • Unrealized Loss % -1.0% 2.9% .4% -15.8% 0.0% -9.2% • Banks purchasing Fed Funds 3 7 Banks with Brokered CD's 19 19 UBB First for Your Success™

View entire presentation