CMS Case Study

Health System Health System Health System Health System Health System Health System Health System Health System

Business Direct Business Direct Business Direct Business Direct Business Direct Business Basic Business Direct Business Direct

5,041.30

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

5,026.84

2/7/2018 7/20/2021 2/7/2018 3/16/2018 2/22/2018 12/4/2017 11/7/2018 2/12/2018 3/1/2021 5/12/2016 1/12/2010 1/12/2010 1/12/2010 2/1/2012 1/3/2013 11/19/2019 5/24/2013 1/26/2007 6/19/2008 11/27/2006 12/7/2006 12/5/2006 1/26/2007 12/7/2006 6/20/2013 1/26/2007 7/15/2013 8/10/2021 3/18/2005 7/13/2004 11/14/2008 2/24/2009 1/16/2009 1/16/2009 6/28/2011 8/23/2012 2/11/2013

5,026.85

0

0

0

6,484,760.56

0.00% 6,811,610.69

6,811,610.70

0 0

0 0

0 0

50,367.70 5,153.16

39,987.25 4,798.14

39,987.26 4,798.14

0

0

0

Housing Authority of the City Greenbow Housing Authority Town of Bakerstown, AL

12 to 17 Month CD 12 to 17 Month CD 24 to 35 Month CD 24 to 35 Month CD 24 to 35 Month CD

201,606.36 156,449.99 1,158,015.42 1,158,015.42 1,158,015.42 629,535.26 452,453.49 77,493.61 739,849.03 12,119.55 9,569.76 109,329.71 352,964.87 4,534.48 93,469.98 2,659.59 141,656.36 105,614.99 13,011.61 193,320.50 3,443,098.72 1,159,993.16 59,080.12 39,138.62 113,842.29 114,625.66 21,310.45 62,578.22 36,611,325.62 8,898,338.59 154.96 6,170.26 617.15

0.40% 201,606.36 0.30% 156,449.99 0.65% 1,158,015.42 0.65% 1,158,015.42 0.65% 1,158,015.42 0.00% 611,496.77 0.05% 473,070.27

201,606.36 156,449.99 1,158,015.42 1,158,015.42 1,158,015.42 611,496.78 473,070.28 80,770.59 738,334.05 12,072.66 9,256.16 114,436.91 361,347.32 4,433.60 97,678.09 2,656.35 153,637.06 106,070.44 13,011.61 193,235.41 1,154,155.84 1,143,511.73 344,152.50 365,202.14 117,294.30 133,591.11 6,170.26 616.91

County Commission County Commission County Commission County Commission

Business Basic Business Edge Business Edge Business Basic Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge 12 to 17 Month CD 12 to 17 Month CD Business Secure Savings Business Prime Checking

County Board of Education County Board of Education

0.05%

80,770.58

County Water & Sewer Authority Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Masterson County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Board of Education Muscogee County Commission Muscogee County Commission Muscogee County Commission Muscogee County Commission Co Dept of Human Resources

0.00% 738,334.04

0.30% 0.30% 0.05% 0.05%

6,170.26

616.91

12,072.65 9,256.15

0.05% 114,436.90 0.65% 361,347.32

0.05% 0.05% 0.50%

4,433.59 97,678.09 2,656.34

0.05% 153,637.05 0.05% 106,070.44 0.00% 193,235.40 0.60% 1,154,155.83 0.60% 1,143,511.73 0.60% 344,152.49 0.60% 365,202.13 0.00% 117,294.30 0.00% 133,591.11 0.00% 13,011.61

Business Basic

Public Fund Checking Account Public Fund Checking Account Public Fund Checking Account Public Fund Checking Account

Business Basic Business Basic Business Basic Business Basic Business Basic

0.00% 0.00% 0.00%

21,310.45 62,382.32

21,310.45 62,382.32

6/8/2016

154.96

10/14/2016

154.96

Business Money Market Business Money Market

0.27% 33,803,824.00 0.27% 8,896,364.33

4/2/2018 33,803,824.00

5/12/2021 10/3/2006 10/10/2006

8,896,364.34

Business Edge Business Edge

4,394.02 52,598.60

0.05% 0.05%

10,177.11 52,944.28

10,177.12 52,944.29