Source of Funds

Basic description

The money required to make a business function is known as business funds. Sources of funds are used in activities of the business. They are classified based on time period, ownership and control, and their source of generation.
The Sources of Funds report displays how shares & deposits are split between demand and time deposits as a percentage of total deposits.
The Source of Funds report includes indicators for:
• Non-Maturity Deposits
• Time Deposits
• Borrowings

Uses

With a breakdown, with comparisons for:
Sources of funds as a % of Deposits and Borrowings

Notes & Interest Payable made up of the following:-
• Draws against lines of credit
• Other Notes, Promissory Notes & Int Payable
• Borrowing Repurchase Transactions
• Subordinated Debt
• Subordinated Debt included in Net Worth

Shares & Deposits made of the following:-
• Share Drafts
• Regular Shares
• Money Market Shares
• IRA/KEOGH Accounts
• All Other Shares
• Non Member Deposits

Options
You can select:-

•  Quarter end Date
•  State
•  Credit Union
•  Comparison
     - Quarterly Comparison
     - 3 Year Trend