BAS Case Study - March 2023

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Avalhble Fund!: Fedoral Funds Sold GLBB Fsd Funds Available FHLB Cash Managem€nt Account (o,Ul|'r)

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2,0@,000 4,306,900 8,789,820 25,107,4_11 JO-,E,F (752,y) (3,m0.000) (3,752,000) T36-Ei3

FHLa Bo,rowlng Cagadty or|nr Securiuss Available for Sale (MV) Loans Availablo fur Sala

Fund! Ured: GLBB Fed Funds Purdtasod FHLB O€might Bonowings FHLB Advances

l{et Av.ll.ble Fundr

taob: Tha B{|k sleo ha t|e s[Ify b bcrur liom $e Fa&ral Ralrrve Oscoo.rt Wndor. Al unpt€dg€d and unancumbo.ld alrob of 0|r B€nk cln bo uled s cdhrd b bo.nrvr noBy, usu€ly on e lho -bm baCr, b mat bmporary CrodagE ot hddlv caulrd by hb|nal or *md dlsrupdoarr.

Odrer Relov.nt Infom.lon

Certfcates of Deposlt Total DsposiF

112,0s5,34{t

70,167,078