[Meg Marker]

Washington Trust Bank Release is scheduled in September – the weekend of 9/22/23

[Meg Marker]

Attaching Kristen Armstrong PDF

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[Meg Marker]

Below is the feedback from our Accounting Dept:

We use the Jack Henry RF report for this specific disclosure. We used to have a custom report that manually calculated the amount, but that was stopped when we did our core conversion to Jack Henry in 2013.

I do know that we had a parameter setting issue prior to 2016 that somehow excluded non-interest bearing accounts. Jack Henry adjusted this parameter in 2016. At the time it was documented as being changed through the RFMENU Option 3 Regulatory General System Parameter Maintenance, then selecting Uninsured Deposit Limits (also available through the CFPAR menu option 80). This is obviously a very different problem, but it might make sense for Mission Bank to look at the settings to determine if they make sense.

[Meg Marker]

Hi Heather, Nancy Shatto from our bank will reach out to you on this question.

Meg

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