CMS Case Study

The Greenbow Museum, Inc. The Industrial Development Board

Business Basic Business Edge

13,647.67 107,350.04 101,679.99 5,947.62 6,778.90 25,789.33 3,520.71 132,743.33 238,857.50 67,042.25 12,015.33

0.00%

13,679.61

4/11/2018 10/15/2012 6/26/2013 9/9/2014 9/10/2014 10/1/2019 5/12/2020 5/20/2015 5/20/2015 5/20/2015 5/20/2015 5/20/2015 5/20/2015 11/7/2017 7/17/2018 8/24/2018 8/24/2018 8/24/2018 8/21/2019 7/29/2019 7/7/2020 6/21/2021 12/2/2021 11/15/2012 11/15/2012 11/15/2012 11/15/2012 11/15/2012 7/26/2013 8/29/2019 6/30/2021 7/16/2021 11/18/2011 11/6/2013 11/7/2013 4/30/2013 10/22/2014 10/22/2014 5/7/2019 2/29/2012 2/29/2012 2/29/2012 2/29/2012

13,679.62 107,748.25 101,623.61 5,946.47 6,777.43 25,453.94 3,520.71 128,696.26 200,583.77 66,993.86 11,998.64

0.05% 107,748.24 0.30% 101,623.61

Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Ashetonville Town of Bostonian Town of Bostonian Town of Bostonian Town of Bostonian Town of Bostonian Town of Bostonian Town of Bostonian Town of Bostonian Town of New Elkington Town of New Elkington Town of New Elkington Town of New Elkington Town of New Elkington Town of New Elkington Town of New Elkington Town of New Elkington Town of New Elkington Town of Ridge

12 to 17 Month CD 12 to 17 Month CD 12 to 17 Month CD

0.30% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%

5,946.47 6,777.42 25,453.93 3,520.71

Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Edge Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Basic Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Edge Business Basic Business Edge Business Edge Business Edge Business Edge Business Basic Business Basic Business Basic

0.00% 128,696.25 0.00% 200,583.76

66,993.86 11,998.64

677.95

658.65

658.66

14,292.89

14,292.89

14,292.89

13.3

13.3

13.3

277,919.45 23,477.97 10,454.41 8,244.96 27,347.60

0.05% 273,014.27

273,014.28 23,338.93 10,390.46 8,189.77 26,991.97

23,338.93 10,390.45 8,189.76 26,991.96

22.05 832.57

22.05 832.57

22.05 832.57

Business Secure Savings

54,509.22

54,583.20

54,583.21

0

0

0

2,012,067.20 10,929.45 4,911.16 3,650.87 39,159.14 26,568.71 27,902.71 54,112.36 217,254.49 14,650.11 173,886.43 28,138.89 308,666.35 27,694.53 28,704.91 125,653.43 111,074.06

0.05% 1,958,494.44

1,958,494.44 10,907.59 4,901.18 3,606.11 39,157.53 26,567.62 27,538.88 54,110.13 217,245.56 14,650.11 155,705.67 28,138.89 332,527.75 28,502.31 26,444.46 125,653.43 113,744.28

10,907.58 4,901.18 3,606.10 39,157.53 26,567.61 27,538.87 54,110.13

0.05% 217,245.55

Town of Rogerton Town of Rogerton Town of Rogerton Town of Rogerton Town of Rogerton Town of Rogerton

24 to 35 Month CD

0.35%

14,650.11

Business Money Market

0.30% 155,705.67

0.00%

28,138.89

0.05% 332,527.74

0.05% 0.05%

28,502.31 26,444.46

Town of Union Station Town of Union Station Town of Union Station Town of Union Station Town of Union Station

12 to 17 Month CD

0.30% 125,653.43 0.05% 113,744.28

7,592.28 26,928.60 13,679.95

0.00% 0.00% 0.00%

7,585.44 26,617.98 13,679.95

7,585.44 26,617.99 13,679.95