CMS Case Study

OTHER INVESTMENT INCOME INT INC FED FUNDS-FNBB

. 00

. 00 .OO

. 00

23,353.54 73, 451.87 - 393.39- . 00 97,878.26 4,763.66

1,317.61 1,713.06

INT INC INT INC INT INC INT INC INT INC INT INC

FED FUNDS-SERVISFIRST EXCESS BALANCE ACCOUNT FHLB OTHER INSTITUTIONAL CDS DUE FROM ACCTS TOTAL OTHER INVESTMENT INCOME TOTAL INVESTMENT INCOME

78.69- .00

1.58-

.OO .00 .OO

.(;301

2,778.37

176.60

199,840.72 5,087,177.34

78.69 78.69

5,987.22 585,252.50

* * LOAN INCOME NON RE LOAN INCOME

INT INC INT INC INT INC INT INC INT INC INT INC INT INC INT INC

CONSUMER LOANS COMMERCIAL LOANS

NON RE

530,325.40

1,392.95 9,025.03 1,561.24-

47,641.82 279,556.69 45,595.79-

NON-RE

2,914,578.52

COMMERCIAL LOC-REVOLVING COMMERCIAL CONSTRUCTION

540,817.20-

.00 23.07-

.OO

. OO

SCM LOANS-TAX FREE NON ACCRUAL LOANS

714.28-

11,931.65 14, 324.72 55,555.27-

.OO

. 00

PERSONAL LOC OD PROTECTION

NON RE

165.89-

4,712.80-

. 00 12,168 .18 -

. 00

.38

TOTAL INT INCOME NON-RE LOANS

378,221.38

4,038,883.70-

41** General

Ledger

**** Cloyd Bank & Trust

**** Report number RPT-986eb

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

**** Posting of 2/10/22

DATE :

REPORT Cloyd Bank & EXCLUDE

2/10/22

DECEMBER

2021 THRU 02/10/22

0500000000e0000000000000000000

** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE