CMS Case Study

BUILDING 14,364,189.16 FURNITURE, FIXTURE, & EQUIPMENT 4,368,567.68 COMPUTERS 469,067.95 BLDG/LEASEHOLDS .00 CAPITALIZED INTEREST 66,535.13 AUTOMOBILES 171,629.90 ACCUM DEPR LAND IMPROVEMENTS 169,720.96 ACCUM LEASEHOLD IMPROVEMENTS .00 ACCUM DEPR BANK BLDG 2,935,371.67 ACCUM DEPR CAPITALIZED INTEREST 13,993.97 ACCUM DEPR FF&E 2,875,337.64 ACCUM DEPR COMPUTERS 256,945.54 ACCUM DEPR AUTOMOBILES 133,734.71-

** General Ledger **** Cloyd Bank & Trust **** Report number RPT-985eb 197.40 Page 6 ** ** Bank Statement of Condition By Month **** **** Posting of 2/10/22 created 2/11/22 00:32 **

DATE: 2/10/22 DECEMBER 2021 THRU 02/10/22 REPORT Cloyd Bank & EXCLUDE 50

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TOTAL FIXED ASSETS 18,929,414.81

ACC INT REC - TREAS AFS 96,846.17 ACC INT REC - US GOV'T AGENCY AFS 68,546.56 ACC INT REC -MBS AFS 578,792.78 ACC INT REC - SCM AFS 312,248.56 ACC INT REC - CORPORATE BONDS 16,601.64 ACC INT REC - INSTITUTIONAL CDS 12,858.82 ACC INT REC - OTHER 72,517.88 TOTAL ACC SECURITY INT REC 1,158,412.41 ACC INT REC - COMMERCIAL NON RE 295,402.96 ACC INT REC - COML REVOLVING LINE 31,575.79 ACC INT REC - LETTERS OF CREDIT .00 ACC INT REC - COMMERCIAL RE 660,912.26