CMS Case Study

VAULT #018 698,117.46 ICS MONEY MARKET 2,539,686.90 TOTAL CASH - BRANCH 2 840,523.84 TOTAL MONEY MARKET 112,919,398.67

CASH - BRANCH 3 PERSONAL SAVINGS 40,435,002.46 TELLER #021 6,151.55 BUSINESS SAVINGS 2,551,183.32 TELLER #022 1,670.66 TOTAL SAVINGS 42,986,185.78 TELLER #023 1,421.45 TOTAL IBA ACCOUNTS 504,300,356.59 TELLER #024 33,400.00 TELLER #025 .00 CD WIP/NON-POSTED - ICPT .00 TELLER #026 .00 CD SUSPENSE - ICPT .00 ATM #027 898.36 CDARS CLEARING ACCOUNT .00 VAULT #028 207,265.00 CD'S UNDER 100,000 20,610,002.40 TCR1 TELLER #106 22,230.18 CD'S VARIABLE < 100,000 .00 TCR2 TELLER #107 69,105.04 CD'S OVER 100,000 64,933,035.98 TOTAL CASH - BRANCH 3 342,142.24 BROKERED CDS > 100,000 .00 BROKERED CD'S < 100,000 .00 CASH - BRANCH 4 CDARS CDS .00 ** General Ledger **** Cloyd Bank & Trust **** Report number RPT-985eb 197.40 Page 2 ** ** Bank Statement of Condition By Month **** **** Posting of 2/10/22 created 2/11/22 00:32 **

DATE: 2/10/22 DECEMBER 2021 THRU 02/10/22 REPORT Cloyd Bank & EXCLUDE 50

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TELLER #031 8,249.81 IRA'S UNDER 100,000 8,343,185.84 TELLER #032 9,392.30 VARIABLE IRA'S < 100,000 .00 TELLER #033 4,645.13 IRA'S OVER 100,000 6,778,007.43 TELLER #034 9,800.09 VARIABLE IRA'S => 100,000 .00 TELLER #035 .00 ST OF ALABAMA TDOA .00 TELLER #036 .00 TOTAL CERTIFICATES OF DEPOSIT 100,664,231.65 ATM #037 27,120.00 TOTAL INTEREST BEARING DEPOSITS 604,964,588.24 VAULT #038 217,983.20 TOTAL CASH - BRANCH 4 277,190.53 FED FUNDS PURCH/FNBB .00 FHLB ADVANCES - DAILY .00 CASH - BRANCH 5 FHLB BORROWINGS 35,000,000.00-