Capital Markets School - Case Study
CASH ITEMS
.00 .00 .00 .00
TOTAL LIABILITIES & CAPITAL
964,859,606.37
FED CASH LETTER CLEARING ACCT
COLLECTION ITEMS ATM NETWORK PENDING
DEBIT CARD ADJ CHARGE OFF WASH
6,222.95
.00 .00
GENERAL LEDGER SUSPENSE
TOTAL CASH ITEMS
6,222.95
TOTAL CASH & DUE FROM BANKS
41,802,402.69
FED FUNDS SOLD-FNBB
.00
FED FUNDS SOLD-SERVISFIRST
100,000.00 100,000.00
TOTAL FED FUNDS SOLD
** General Ledger
**** Cloyd Bank & Trust
**** Report number RPT-985eb 197.40 Page 4 ** **** 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
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US TREAS SECURITIES AFS
24,579,554.04 162,565.04 12,112,596.40 105,955.14 365,491,896.55 3,244,799.21 30,933,368.09 1,324,114.11 10,159,978.52
US TREAS UNREALIZED GAIN/LOSS
US GOV'T AGENCY AFS
US GOV'T AGNCY UNREALIZED GAIN/LOSS
MTB SECURITIES AFS
MTB SEC UNREALIZED GAIN/LOSS
SCM AFS TAX EXEMPT
SCM TAX EXEMPT UNREALIZED GAIN/LOSS
SCM AFS TAXABLE
SCM TAXABLE UNREALIZED GAIN/LOSS
39,902.53
CORPORATE BONDS
2,300,000.00
CORPORATE BONDS UNREALIZED LOSS/GAI
9,528.08
TOTAL INVESTMENTS
443,649,529.21
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