nder year Other Debits Dale Description 0522 Cash Maim Trsfr Dr (59,000,000.00 ) $0 oo woo $000 $0.00 Amount Interest Calculation Annual Percentasc Yield Earned brterest Earned This Period Interest Paid Year To Date 1.61% $61.498.62 $330.745.8.3 Not FDIC Insured ! Not Insured or Guaranteed