CMS Case Study

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

FFIEC 051 Report Date 12/31/2021

56

(Column A) Gross Losses Managed Accounts

(Column C) Recoveries (Column B) Gross Losses Non-Managed Accounts

Dollar amounts in thousands

M.4.

4. Fiduciary settlements, surcharges, and other losses:

RIADB948 NR RIADB951 NR RIADB954 NR RIADB957 NR

RIADB949 NR RIADB952 NR RIADB955 NR RIADB958 NR

M.4.a. NR M.4.b. NR M.4.c. NR M.4.d. NR

RIADB947

a. Personal trust and agency accounts.....................................................

RIADB950

b. Employee benefit and retirement-related trust and agency accounts.....

RIADB953

c. Investment management agency accounts...........................................

RIADB956

d. Other fiduciary accounts and related services...................................... e. Total fiduciary settlements, surcharges, and other losses (sum of Memorandum items 4.a through 4.d) (sum of columns A and B minus column C must equal Schedule RC-T, item 24)........................................

RIADB960 NR

RIADB961 NR

M.4.e. NR

RIADB959