CMS Case Study

TELLER #041 1,710.86 FRB DISCOUNT WINDOW .00 TELLER #042 2,195.60 REPURCHASE AGREEMENTS 29,465,377.71 TELLER #043 1,374.86 TOTAL FFP & OTHER BORROWINGS 64,465,377.71 TELLER #044 3,265.23 TELLER #045 .00 ACCR INT PAY - MMA .32 TELLER #046 .00 ACCR INT PAY - NOW 27,715.05 ATM #047 29,500.00 ACCR INT PAY - KASASA CASH 32,991.72 VAULT #048 98,000.00 ACCR INT PAY - SAVINGS .97 TCRS 102,830.73 ACCR INT PAY - ICS DDA .00 TOTAL CASH - BRANCH 5 238,877.28 ACCR INT PAY - ICS MMA .00 ACCR INT PAY - CD'S < 100,000 66,583.91 CASH - BRANCH 6 ACCR INT PAY - CD'S > 100,000 24,911.59 TELLER #061 5,923.69 ACCR INT PAY - BROKERED CDS>100,000 .00 TELLER #062 6,837.25 ACCR INT PAY - BROKERED CDS<100,000 .00 TELLER #063 5,827.65 ACCR INT PAY - CDARS .00 TELLER #064 6,725.41 ACCR INT PAY - IRA'S < 100,000 17,604.21 TELLER #065 .00 ACCR INT PAY - IRA'S > 100,000 6,584.93 TELLER #066 .00 ACCR INT PAY - REPO / SUNTRUST .00 ATM #067 24,140.00 ACCR INT PAY - REPO/CB&T .21 VAULT #068 104,353.00 TOTAL ACCR INT PAY ON DEPOSITS 113,397.93 TOTAL CASH - BRANCH 6 153,807.00 ACCR INT PAY - FHLB ADVANCES 18,043.05 CASH-BRANCH 8 ACCR AUDIT/ACCOUNTING 33,544.29 TELLER #081 2,238.46 ACCR PROPERTY TAXES .00 TELLER #082 955.31 ACCR 3 WK/BONUS/PT 983,711.77 TELLER #083 6,377.43 ACCR UNITED WAY EMPLOYEE PORTION .00 TELLER #084 5,143.07 ACCR MTG & BROKERAGE COMMISSIONS 7,307.60 TELLER #085 .00 ACCR DATA PROCESSING EXP 393,770.34 ATM #087 33,720.00 ACCR STOCK APPRECIATION RIGHTS 201,439.99 VAULT #088 49,954.50 ACCR FED TAX - CURRENT YEAR 51,604.44 TCRS 54,535.59 ACCR FDIC & STATE ASSESSMENTS 38,331.66 TOTAL CASH-BRANCH 8 152,924.36 TOTAL ACCRUED OTHER LIABILITIES 1,727,753.14 TELLER #110 2,530.01 DIR DEFERRED STOCK LIABILITY 582,483.33- ** General Ledger **** Cloyd Bank & Trust **** Report number RPT-985eb 197.40 Page 3 ** ** Bank Statement of Condition By Month **** **** Posting of 2/10/22 created 2/11/22 00:32 **