CMS Case Study

CLOYD BANK & TRUST RSSD-ID Last Updated on 3/30/2022

FFIEC 051 Report Date 12/31/2021

32

Dollar amounts in thousands

8.

8. Not applicable

9. All other off-balance sheet liabilities (exclude derivatives) (itemize and describe each component of this item over 25 percent of Schedule RC, item 27.a, "Total bank equity capital")................................................................................

9. 15,002

RCON3430

9.a.

a. Not applicable

9.b.

b. Not applicable

9.c. 15,000

RCONC978

c. Standby letters of credit issued by another party (e.g., a Federal Home Loan Bank) on the bank's behalf.........

9.d.

d. Disclose component and the dollar amount of that component:

9.d.1. NR

TEXT3555

1. Describe component.....................................................................................................................................

9.d.2. 0

RCON3555

2. Amount of component...................................................................................................................................

9.e.

e. Disclose component and the dollar amount of that component:

9.e.1. NR

TEXT3556

1. Describe component.....................................................................................................................................

9.e.2. 0

RCON3556

2. Amount of component...................................................................................................................................

9.f.

f. Disclose component and the dollar amount of that component:

9.f.1. 0

RCON3557

(TEXT3557) NR

10. All other off-balance sheet assets (exclude derivatives) (itemize and describe each component of this item over 25 percent of Schedule RC, item 27.a, "Total bank equity capital")................................................................................

10. 0

RCON5591

10.a.

a. Not applicable

10.b.

b. Disclose component and the dollar amount of that component:

10.b.1. NR

TEXT5592

1. Describe component.....................................................................................................................................

10.b.2. 0

RCON5592

2. Amount of component...................................................................................................................................

10.c.

c. Disclose component and the dollar amount of that component:

10.c.1. NR

TEXT5593

1. Describe component.....................................................................................................................................

10.c.2. 0

RCON5593

2. Amount of component...................................................................................................................................

10.d.

d. Disclose component and the dollar amount of that component:

10.d.1. NR

TEXT5594

1. Describe component.....................................................................................................................................

10.d.2. 0

RCON5594

2. Amount of component...................................................................................................................................

10.e.

e. Disclose component and the dollar amount of that component:

10.e.1. NR

TEXT5595

1. Describe component.....................................................................................................................................

10.e.2. 0

RCON5595

2. Amount of component...................................................................................................................................

Items 11.a and 11.b are to be completed semiannually in the June and December reports only. 11.Year-to-date merchant credit card sales volume:

11.

11.a. 0 11.b. 0

RCONC223

a. Sales for which the reporting bank is the acquiring bank.....................................................................................

RCONC224

b. Sales for which the reporting bank is the agent bank with risk.............................................................................