CMS Sept 2022

Internal Use Only

The Balance Sheet Assets • Cash • Investment Securities • Loans

Liabilities

• Deposits • Borrowings

• Fixed Assets • Other Assets

Capital

• Common Stock • Retained Earnings • AOCI

67

Internal Use Only

Liabilities: Deposits

Core Deposits • Demand Deposits • NOW/ATS • MMDA • Savings • Time Deposits Reporting Categories

Non-Core Deposits • Brokered Deposits • Reciprocal Deposits • Interest Listing Service Deposits • Time Deposits

68