CMS Case Study

CASH ITEMS .00 TOTAL LIABILITIES & CAPITAL 964,859,606.37 FED CASH LETTER CLEARING ACCT .00 COLLECTION ITEMS .00 ATM NETWORK PENDING .00 DEBIT CARD ADJ 6,222.95 CHARGE OFF WASH .00 GENERAL LEDGER SUSPENSE .00 TOTAL CASH ITEMS 6,222.95

TOTAL CASH & DUE FROM BANKS 41,802,402.69

FED FUNDS SOLD-FNBB .00 FED FUNDS SOLD-SERVISFIRST 100,000.00 TOTAL FED FUNDS SOLD 100,000.00

** General Ledger **** Cloyd Bank & Trust **** Report number RPT-985eb 197.40 Page 4 ** ** 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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US TREAS SECURITIES AFS 24,579,554.04 US TREAS UNREALIZED GAIN/LOSS 162,565.04 US GOV'T AGENCY AFS 12,112,596.40 US GOV'T AGNCY UNREALIZED GAIN/LOSS 105,955.14 MTB SECURITIES AFS 365,491,896.55 MTB SEC UNREALIZED GAIN/LOSS 3,244,799.21 SCM AFS TAX EXEMPT 30,933,368.09 SCM TAX EXEMPT UNREALIZED GAIN/LOSS 1,324,114.11 SCM AFS TAXABLE 10,159,978.52 SCM TAXABLE UNREALIZED GAIN/LOSS 39,902.53 CORPORATE BONDS 2,300,000.00 CORPORATE BONDS UNREALIZED LOSS/GAI 9,528.08 TOTAL INVESTMENTS 443,649,529.21