CMS Case Study

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

FFIEC 051 Report Date 12/31/2021

55

(Column A) PersonalTrust and Agency and Investment Management Agency Accounts

(Column B) Employee Benefit and Retirement-Related Trust and Agency Accounts

(Column C) All Other Accounts

Dollar amounts in thousands

M.1.

1. Managed assets held in fiduciary accounts:

RCONJ264 NR RCONJ267 NR RCONJ270 NR RCONJ273 NR RCONJ276 NR RCONJ279 NR RCONJ282 NR RCONJ285 NR RCONJ288 NR RCONJ291 NR RCONJ294 NR RCONJ297 NR RCONJ300 NR RCONJ303 NR RCONJ306 NR

RCONJ265 NR RCONJ268 NR RCONJ271 NR RCONJ274 NR RCONJ277 NR RCONJ280 NR RCONJ283 NR RCONJ286 NR RCONJ289 NR RCONJ292 NR RCONJ295 NR RCONJ298 NR RCONJ301 NR RCONJ304 NR RCONJ307 NR

M.1.a. NR M.1.b. NR M.1.c. NR M.1.d. NR M.1.e. NR M.1.f. NR M.1.g. NR M.1.h. NR M.1.i. NR M.1.j. NR M.1.k. NR M.1.l. NR M.1.m. NR M.1.n. NR M.1.o. NR

RCONJ263 a. Noninterest-bearing deposits................................................................ RCONJ266 b. Interest-bearing deposits....................................................................... RCONJ269 c. U.S. Treasury and U.S. Government agency obligations....................... RCONJ272 d. State, county, and municipal obligations................................................ RCONJ275 e. Money market mutual funds.................................................................. RCONJ278 f. Equity mutual funds................................................................................ RCONJ281 g. Other mutual funds................................................................................ RCONJ284 h. Common trust funds and collective investment funds........................... RCONJ287 i. Other short-term obligations................................................................... RCONJ290 j. Other notes and bonds........................................................................... RCONJ293 k. Investments in unregistered funds and private equity investments....... RCONJ296 l. Other common and preferred stocks...................................................... RCONJ299 m. Real estate mortgages......................................................................... RCONJ302 n. Real estate............................................................................................ RCONJ305 o. Miscellaneous assets............................................................................ p.Total managed assets held in fiduciary accounts (for each column, sum of Memorandum items 1.a through 1.o).................................................... RCONJ308

RCONJ309 NR

RCONJ310 NR

M.1.p. NR

(Column A) Managed Assets

(Column B) Number of Managed Accounts

Dollar amounts in thousands

NR

M.1.q. NR

RCONJ311

RCONJ312

q. Investments of managed fiduciary accounts in advised or sponsored mutual funds.............

(Column A) Number of Issues

(Column B) Principal Amount Outstanding

Dollar amounts in thousands

M.2.

2. Corporate trust and agency accounts:

NR NR NR

M.2.a. NR M.2.a.1. NR

RCONB927

RCONB928

a. Corporate and municipal trusteeships............................................................................

RCONJ313

RCONJ314

1. Issues reported in Memorandum item 2.a that are in default..................................

RCONB929

M.2.b.

b. Transfer agent, registrar, paying agent, and other corporate agency.............................

(Column A) Number of Funds

(Column B) Market Value of Fund Assets

Dollar amounts in thousands

Memoranda items 3.a through 3.g are to be completed by banks with collective investment funds and common trust funds with a total market value of $1 billion or more as of the preceding December 31. 3. Collective investment funds and common trust funds:

M.3.

NR NR NR NR NR NR NR NR

M.3.a. NR M.3.b. NR M.3.c. NR M.3.d. NR M.3.e. NR M.3.f. NR M.3.g. NR M.3.h. NR

RCONB931

RCONB932

a. Domestic equity..............................................................................................................

RCONB933

RCONB934

b. International/Global equity..............................................................................................

RCONB935

RCONB936

c. Stock/Bond blend............................................................................................................

RCONB937

RCONB938

d. Taxable bond..................................................................................................................

RCONB939

RCONB940

e. Municipal bond...............................................................................................................

RCONB941

RCONB942

f. Short term investments/Money market............................................................................

RCONB943

RCONB944

g. Specialty/Other...............................................................................................................

RCONB945

RCONB946

h. Total collective investment funds (sum of Memorandum items 3.a through 3.g)............