Jim Merrick Email and Phone Number

Primary duties include the quarterly analysis and inclusion of variance explanations of the Income Statement, Average Balance Sheet, Foreign Income Statement and Other Liabilities reporting schedules across multiple entities and regulatory reports (031 and FRY9C). In charge of the design and preparation of internal 031 and FRY9C quarterly impact reports presented to the Board of Directors. This report summarizes the quarterly balance sheet, income statement, average balance sheet, risk weighted assets and charge-offs.In charge of the design and preparation of internal 031 and FRY9C analytic reports to enhance the managerial review process. This report encompasses ratio relationships within each sub-schedule to establish trends throughout the reporting bank and our peer banks and relating them to current economic trends.Semi-annual calculation of the OCC Assessment of Fees for seven subsidiary banks of Bank of America Corporation

Reconcile and clear all adjustments in a timely manner on the general ledger including the Due from Federal Reserve and Due from Silverton Bank (Centra's primary correspondent bank) accounts and all other important internal accountsManagement of the general ledger chart of accounts including responsibility for the creation of all interface tables to support the operations of the bankQuarterly analysis of over $125 million in Available-for-Sale Securities held by the company to assure quality deterioration had not occurredEvaluate the availability of major client accounts daily excess funds, including determining and initiating funds investments of up to $ 30 Million per day for clients such as West Virginia University Hospital and University Health Associates.Evaluate revenue generating opportunities and cost reduction strategies on all correspondent bank accounts and make recommendations directly to the Chief Financial OfficerPrimary bank representative authorized to initiate adjustments to client accounts and finalize adjustment process directly with the Federal ReserveCompliance responsibility for the bank's FR2900 regulatory forms to the Federal ReserveBalancing all Accounts Payable/Accounts Receivable transactions to the General Ledger Creation of end of day reports and images of over 25,000 transactions processed each day for the bankDownload and interface data with bank systems to facilitate processing over 30,000 monthly statements for customers