CMS Case Study

**** Report number RPT-986eb

**** Cloyd Bank & Trust

*** General

Ledger

197.40 ** ** Statement of Income/Expense By Month created 2/11/22 00:32 ** Page I

**** Posting of 2/10/22

REPORT Cloyd Bank & EXCLUDE

DATE :

DECEMBER

2021 THRU 02/10/22

2/10/22

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** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE

*****

INCOME

*****

* INVESTMENT INCOME * INT INC US TREASURY AFS ACCRETION AMORTIZATION US TREASURY AFS US TREASURY AFS INT INC US GOV'T AGENCY AFS ACCRETION AMORTIZATION US GOV'T AGENCY AFS US GOV'T AGENCY AFS INT INC MBS AFS ACCRETION AMORTIZATION MBS AFS MBS AFS INT INC SCM AFS TAX EXEMPT ACCRETION AMORTIZATION SCM AFS TAX EXEMPT SCM AFS TAX EXEMPT INT INC SCM AFS TAXABLE ACCRETION AMORTIZATION SCM AFS TAXABLE SCM AFS TAXABLE

. 00 .OO .OO

31,675.49 2,242.18 11,063.90 21,511.13-

167,859.16

5,742.60 6 2,282.31

185,840.05-

.OO

.00

. OO

953.36

8,527.24

.00 .00 .OO .00 .OO .OO .OO .OO . 00 . 00 .OO .OO

566,285.57 9,113.93 131,383.97 85,187.89 164.96

4,787,574.94 161,008.06 1,400,530.79 997,909.26 1,801.41

17,441.39 17,892.57

194,166.74 167,089.48

439.84-

4,926.24-

. 00

.OO

INT INC INT INC

CORPORATE BONDS OTHER SECURITIES TOTAL INVESTMENT INT INCOME

5,594.34-

27,928.43 45,164.07 -

.%

579,265.28

4,887,336.62-