Capital Markets School - Case Study

TELLER #041 TELLER #042 TELLER #043 TELLER #044 TELLER #045 TELLER #046

1,710.86 2,195.60 1,374.86 3,265.23

FRB DISCOUNT WINDOW REPURCHASE AGREEMENTS

.00

29,465,377.71- 64,465,377.71-

TOTAL FFP & OTHER BORROWINGS

.00 .00

ACCR INT PAY - MMA ACCR INT PAY - NOW

.32-

27,715.05- 32,991.72-

ATM #047

29,500.00 98,000.00 102,830.73 238,877.28

ACCR INT PAY - KASASA CASH ACCR INT PAY - SAVINGS ACCR INT PAY - ICS DDA ACCR INT PAY - ICS MMA ACCR INT PAY - CD'S < 100,000 ACCR INT PAY - CD'S > 100,000 ACCR INT PAY - BROKERED CDS>100,000 ACCR INT PAY - BROKERED CDS<100,000 ACCR INT PAY - IRA'S < 100,000 ACCR INT PAY - IRA'S > 100,000 ACCR INT PAY - REPO / SUNTRUST ACCR INT PAY - CDARS

VAULT #048

.97 .00 .00

TCRS

TOTAL CASH - BRANCH 5

66,583.91 24,911.59

CASH - BRANCH 6

TELLER #061 TELLER #062 TELLER #063 TELLER #064 TELLER #065 TELLER #066

5,923.69 6,837.25 5,827.65 6,725.41

.00 .00 .00

17,604.21-

.00 .00

6,584.93

.00 .21-

ATM #067

24,140.00 104,353.00 153,807.00

ACCR INT PAY - REPO/CB&T

VAULT #068

TOTAL ACCR INT PAY ON DEPOSITS

113,397.93

TOTAL CASH - BRANCH 6

ACCR INT PAY - FHLB ADVANCES

18,043.05 33,544.29

CASH-BRANCH 8 TELLER #081 TELLER #082 TELLER #083 TELLER #084 TELLER #085

ACCR AUDIT/ACCOUNTING ACCR PROPERTY TAXES ACCR 3 WK/BONUS/PT

2,238.46 955.31 6,377.43 5,143.07 33,720.00 49,954.50 54,535.59 152,924.36 .00

.00

983,711.77

ACCR UNITED WAY EMPLOYEE PORTION ACCR MTG & BROKERAGE COMMISSIONS

.00

7,307.60 393,770.34 201,439.99 51,604.44 38,331.66

ACCR DATA PROCESSING EXP

ATM #087

ACCR STOCK APPRECIATION RIGHTS ACCR FED TAX - CURRENT YEAR ACCR FDIC & STATE ASSESSMENTS TOTAL ACCRUED OTHER LIABILITIES

VAULT #088

TCRS

TOTAL CASH-BRANCH 8

1,727,753.14-

TELLER #110

2,530.01

DIR DEFERRED STOCK LIABILITY

582,483.33-

** General Ledger

**** Cloyd Bank & Trust

**** Report number RPT-985eb 197.40 Page 3 ** **** Posting of 2/10/22 created 2/11/22 00:32 **

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