CMS Case Study

9,824,723.77

. 00

887,954.26

TOTAL SALARIES & BENEFITS EXP

*

INTEREST EXPENSE

*

41, 576.00 28, 460.40 16, 202.06 1,692.53

471,801.83 325,309.80 201,817.88 16,056.00

1,373.81 1,293.33

INT EXP INT EXP INT EXP INT EXP INT EXP INT EXP INT EXP INT EXP INT EXP

PERSONAL INT CHECKING KASASA CASH BUSINESS INT CHECKING

652.09

54.40

REGULAR SAVINGS BUSINESS SAVINGS ICS DEMAND ICS MMA

109.01 700.69 728.58

1,132.70 8,896.57 6,658.08 301,977.70

3.65 7.96

140.87

74.72 933.26 223.58 118.65

2,322.88 21,095.96

PERSONAL MMA BUSINESS MMA

269,283.45 109,331.64 52,724.71

6,869.30 3,754.89

INT EXP - CDS < 100,000 INT EXP - IRAS < 100,000

. 00 .OeJ

. 00 .OO

. 00 . 00

INT EXP - BROKERED CDS < 100,000 INT EXP - CDARS CDS < IOO,OOO INT EXP - CDS > 100,OOO INT EXP - IRAS > IOO,OOO INT EXP - BROKERED CDS > 100,OOO

817.97 107 . 16 .OO . OO

25,142.95 3,559.94

388,975.95 46,130.81

.OO .Oa

. 00 . 00

ST OF AL TDOA EXP *** General Ledger 197.40 Page ** Statement of

**** Cloyd Bank & Trust

**** Report

number RPT-986eb

5 **

Month

****

**** Posting of 2/10/22

Income/Expense

By

created

2/11/22 00:32 **

2/10/22

DECEMBER 2021 THRU 02/10/22

DATE :

REPORT Cloyd Bank & EXCLUDE

OS0000000000000000000000000000

** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE

TOTAL DEPOSIT INTEREST EXPENSE

5,785.53

152, 215.19

1,929,097.12