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Jul-24 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 3,069,738.28 $ 433,932.99 $ 14,337.62 4.400%
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1st Bank - PR $ 4,797,012.51 $ 5,640,113.59 $ 269.27 0.100%
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1st Bank - AP $ 992,129.66 $ 367,929.60 $ 87.20 0.100%
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ColoTrust $ 9,181,457.81 $ 9,223,712.67 $ 40,595.29 5.407%
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UMB $ 8,842,262.11 $ 9,190,594.97 $ 43,591.21 5.250%
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Aug-24 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 433,932.99 $ 2,336,888.65 $ 4,793.70 4.400%
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1st Bank - PR $ 5,640,113.59 $ 1,297,965.72 $ 289.24 0.100%
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1st Bank - AP $ 367,929.60 $ 437,431.64 $ 54.01 0.100%
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ColoTrust $ 9,223,712.67 $ 8,263,076.15 $ 39,363.48 5.405%
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UMB $ 9,190,594.97 $ 9,467,037.83 $ 40,847.89 5.240%
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Sep-24 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 2,336,888.65 $ 915,143.55 $ 5,464.47 4.310%70736.56
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1st Bank - PR $ 1,297,965.72 $ 238,178.27 $ 97.37 0.100%
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1st Bank - AP $ 437,431.64 $ 482,712.19 $ 57.60 0.100%
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ColoTrust $ 8,263,076.15 $ 6,393,987.69 $ 30,911.54 5.268%
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UMB $ 9,467,037.83 $ 9,550,674.12 $ 43,503.59 4.920%
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Oct-24 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 915,143.55 $ 51,218.26 $ 2,270.02 3.581%
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1st Bank - PR $ 238,178.27 $ 2,002,760.37 $ 82.48 0.046%
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1st Bank - AP $ 482,712.19 $ 827,551.97 $ 22.90 0.046%
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ColoTrust $ 6,393,987.69 $ 1,406,852.60 $ 12,864.91 5.019%
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UMB $ 9,550,674.12 $ 9,284,370.78 $ 39,504.11 4.860%
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Nov-24 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 51,218.26 $ 1,472,316.29 $ 2,323.96 3.847%
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1st Bank - PR $ 2,002,760.37 $ 291,295.57 $ 67.11 0.046%
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1st Bank - AP $ 827,551.97 $ 767,090.60 $ 34.06 0.046%
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ColoTrust $ 1,406,852.60 $ 1,412,476.20 $ 5,623.60 4.867%
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UMB $ 9,284,370.78 $ 9,328,948.68 $ 35,539.97 4.650%
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Dec-24 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 1,472,316.29 $ 3,922,857.20 $ 7,423.16 3.774%
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1st Bank - PR $ 291,295.57 $ 172,062.56 $ 43.05 0.046%
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1st Bank - AP $ 767,090.60 $ 345,359.52 $ 29.02 0.046%
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ColoTrust $ 1,412,476.20 $ 1,418,116.70 $ 5,640.50 4.706%
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UMB $ 9,328,948.68 $ 1,498,851.36 $ 9,998.24 4.520%
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Jan-25 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 3,922,857.20 $ 3,162,539.38 $ 8,334.78 3.585%
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1st Bank - PR $ 172,062.56 $ 690,848.20 $ 44.07 0.026%
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1st Bank - AP $ 345,359.52 $ 406,155.82 $ 12.10 0.026%
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ColoTrust $ 1,418,116.70 $ 1,423,567.39 $ 5,450.69 4.518%
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UMB $ 1,498,851.36 $ 1,503,927.66 $ 5,718.63 4.400%
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Feb-25 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 3,162,539.38 $ 6,793,600.36 $ 16,183.11 3.585%
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1st Bank - PR $ 690,848.20 $ 713,535.64 $ 25.55 0.026%
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1st Bank - AP $ 406,155.82 $ 408,870.99 $ 8.73 0.026%
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ColoTrust $ 1,423,567.39 $ 1,428,460.46 $ 4,893.07 4.474%
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UMB $ 1,503,927.66 $ 1,954,705.03 $ 6,021.04 4.330%
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Mar-25 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 6,793,600.36 $ 2,075,709.33 $ 29,274.94 3.585%
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1st Bank - PR $ 713,535.64 $ 636,106.06 $ 31.56 0.026%
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1st Bank - AP $ 408,870.99 $ 1,119,780.78 $ 15.25 0.026%
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ColoTrust $ 1,428,460.46 $ 1,433,808.57 $ 5,348.11 4.400%
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UMB $ 1,954,705.03 $ 3,678,440.18 $ 10,999.35 4.310%
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Apr-25 Beginning Bal Ending Bal Interest Earned Interest Rate
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1st Bank - 5967 $ 2,075,709.33 $ 3,908,855.42 $ 8,979.53 3.585%
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1st Bank - PR $ 636,106.06 $ 296,031.83 $ 29.65 0.026%
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1st Bank - AP $ 1,119,780.78 $ 1,158,486.81 $ 22.81 0.026%
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ColoTrust $ 1,433,808.57 $ 1,438,996.10 $ 5,187.53 4.395%
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UMB $ 3,678,440.18 $ 3,943,134.46 $ 13,658.47 4.300%
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