CMS Sept 2022

Internal Use Only

Liabilities: Borrowings

Short-Term Borrowings • Federal Funds Purchased • Repo/Reverse Repo • FHLB

Long-Term Borrowings • FHLB • Loans • Debt Issuance

71

Internal Use Only

The Balance Sheet Assets • Cash • Investment Securities • Loans

Liabilities

• Deposits • Borrowings

• Fixed Assets • Other Assets

Capital

• Common Stock • Retained Earnings • AOCI

72