CMS Case Study

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

FFIEC 051 Report Date 12/31/2021

54

(Column A) Managed Assets

(Column B) Non-Managed Assets

(Column C) Number of Managed Accounts

(Column D) Number of Non-Managed Accounts

Dollar amounts in thousands

RCONB869 NR

RCONB870 NR

RCONB871 NR

4. NR

RCONB868 4. Personal trust and agency accounts...........................................

5. Employee benefit and retirement-related trust and agency accounts:

5.

RCONB873 NR RCONB877 NR RCONB881 NR RCONB885 NR

RCONB874 NR RCONB878 NR RCONB882 NR RCONC001 NR

RCONB875 NR RCONB879 NR RCONB883 NR RCONC002 NR

5.a. NR 5.b. NR 5.c. NR

RCONB872 a. Employee benefit - defined contribution.............................. RCONB876 b. Employee benefit - defined benefit...................................... RCONB880 c. Other employee benefit and retirement-related accounts..... RCONB884 6. Corporate trust and agency accounts......................................... 7. Investment management and investment advisory agency accounts......................................................................................... RCONJ255 8. Foundation and endowment trust and agency accounts............ RCONB890 9. Other fiduciary accounts............................................................. RCONB894 10. Total fiduciary accounts (sum of items 4 through 9).................. RCONB886

6. NR

RCONJ253 NR

RCONB888 NR

RCONJ254 NR

7. NR

RCONJ256 NR RCONB891 NR RCONB895 NR

RCONJ257 NR RCONB892 NR RCONB896 NR

RCONJ258 NR RCONB893 NR RCONB897 NR

8. NR 9. NR 10. NR 11. NR

NR

RCONB898

RCONB899

11. Custody and safekeeping accounts..........................................

12.

12. Not applicable

13. Individual Retirement Accounts, Health Savings Accounts, and other similar accounts (included in items 5.c and 11).....................

RCONJ260 NR

RCONJ261 NR

RCONJ262 NR

13. NR

RCONJ259

Dollar amounts in thousands

14. NR

RIADB904

14. Personal trust and agency accounts..........................................................................................................................

15.

15. Employee benefit and retirement-related trust and agency accounts:

15.a. NR 15.b. NR 15.c. NR

RIADB905

a. Employee benefit - defined contribution...............................................................................................................

RIADB906

b. Employee benefit - defined benefit.......................................................................................................................

RIADB907

c. Other employee benefit and retirement-related accounts.....................................................................................

16. NR 17. NR 18. NR 19. NR 20. NR 21. NR 23. NR 24. NR 25. NR 26. NR 22. 0

RIADA479

16. Corporate trust and agency accounts.......................................................................................................................

RIADJ315

17. Investment management and investment advisory agency accounts.......................................................................

RIADJ316

18. Foundation and endowment trust and agency accounts...........................................................................................

RIADA480

19. Other fiduciary accounts............................................................................................................................................

RIADB909

20. Custody and safekeeping accounts...........................................................................................................................

RIADB910

21. Other fiduciary and related services income............................................................................................................. 22. Total gross fiduciary and related services income (sum of items 14 through 21) (must equal Schedule RI, item 5.a)..................................................................................................................................................................................

RIAD4070

RIADC058

23. Less: Expenses.........................................................................................................................................................

RIADA488

24. Less: Net losses from fiduciary and related services................................................................................................

RIADB911

25. Plus: Intracompany income credits for fiduciary and related services.......................................................................

RIADA491

26. Net fiduciary and related services income.................................................................................................................