Capital Markets School - Case Study

COMMERCIAL LOANS NON RE COMMERCIAL CONSTRUCTION COMMERCIAL REVOLVING NON RE COMMERCIAL LETTERS OF CREDIT

82,272,471.99

.00

12,716,435.71 1,971,962.25 1,971,962.25

COMMERCIAL LETTER OF CREDIT CONTRA

OTHER COMMITTMENTS

9,000.00 9,000.00

OTHER COMMITTMENTS - CONTRA

SCM LOANS - TAX FREE NON ACCRUAL LOANS

1,424,006.50 1,026,719.63 97,439,633.83 230,996,359.98 9,477,194.94 52,131,246.22 13,994,001.82 17,713,927.91 324,312,730.87

TOTAL COMMERCIAL LOANS NON RE

COMMERCIAL REAL ESTATE

CONSTRUCTION LOANS

CONSUMER RE

ADJUSTABLE RATE RE

HOME EQUITY

TOTAL REAL ESTATE LOANS

CONSUMER NON RE

9,340,829.50 1,312,252.43

PERSONAL LINE OF CREDIT OVERDRAFT PROTECTION

.00

OVERDRAFTS

156,161.80 10,809,243.73

TOTAL CONSUMER LOANS

LOANS HELD FOR SALE

931,826.00

LOAN UNPOSTED/WIP - ICPT LOAN SUSPENSE - ICPT LATE CHARGE RECEIVABLE

.00

151,685.34 86,129.29

LOC UNPOSTED

610.55

PARTICIPATION PAYMENTS IN PROCESS

.00

** General Ledger

**** Cloyd Bank & Trust

**** Report number RPT-985eb 197.40 Page 5 ** **** Posting of 2/10/22 created 2/11/22 00:32 **

** Bank Statement of Condition By Month ****