Capital Markets School - Case Study

VAULT #018

698,117.46 840,523.84

ICS MONEY MARKET

2,539,686.90

TOTAL CASH - BRANCH 2

TOTAL MONEY MARKET

112,919,398.67

CASH - BRANCH 3

PERSONAL SAVINGS BUSINESS SAVINGS TOTAL SAVINGS

40,435,002.46- 2,551,183.32- 42,986,185.78- 504,300,356.59-

TELLER #021 TELLER #022 TELLER #023 TELLER #024 TELLER #025 TELLER #026

6,151.55 1,670.66 1,421.45 33,400.00

TOTAL IBA ACCOUNTS

.00 .00

CD WIP/NON-POSTED - ICPT CD SUSPENSE - ICPT CDARS CLEARING ACCOUNT CD'S UNDER 100,000 CD'S VARIABLE < 100,000

.00 .00 .00

ATM #027

898.36

VAULT #028

207,265.00 22,230.18 69,105.04 342,142.24

20,610,002.40

TCR1 TELLER #106 TCR2 TELLER #107

.00

CD'S OVER 100,000

64,933,035.98

TOTAL CASH - BRANCH 3

BROKERED CDS > 100,000 BROKERED CD'S < 100,000

.00 .00 .00

CASH - BRANCH 4

CDARS CDS

** General Ledger

**** Cloyd Bank & Trust

**** Report number RPT-985eb 197.40 Page 2 ** **** Posting of 2/10/22 created 2/11/22 00:32 **

** Bank Statement of Condition By Month ****

DATE: 2/10/22 DECEMBER 2021 THRU 02/10/22 REPORT Cloyd Bank & EXCLUDE

50

========================================================================================================================================

TELLER #031 TELLER #032 TELLER #033 TELLER #034 TELLER #035 TELLER #036

8,249.81 9,392.30 4,645.13 9,800.09

IRA'S UNDER 100,000

8,343,185.84-

VARIABLE IRA'S < 100,000

.00

IRA'S OVER 100,000

6,778,007.43-

VARIABLE IRA'S => 100,000

.00 .00

.00 .00

ST OF ALABAMA TDOA

TOTAL CERTIFICATES OF DEPOSIT TOTAL INTEREST BEARING DEPOSITS

100,664,231.65- 604,964,588.24-

ATM #037

27,120.00 217,983.20 277,190.53

VAULT #038

TOTAL CASH - BRANCH 4

FED FUNDS PURCH/FNBB FHLB ADVANCES - DAILY

.00 .00

CASH - BRANCH 5

FHLB BORROWINGS

35,000,000.00-