CMS Case Study

8/17/22, 10:57 AM

Print UBPR Report - FFIEC Central Data Repository's Public Data Distribution

FDIC Certificate # OCC Charter # 0 Public Report

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Off Balance Sheet Items--Page 5

Off Balance Sheet Items 08/17/2022 10:52:52 AM

Percent Change 1 Quarter 1 Year

12/31/2021

12/31/2020

12/31/2019

12/31/2018

12/31/2017

Outstanding (% of Total Assets)  Home Equity (1-4 Family)

BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT BANK PG 5 PCT

2.65 1.27 0.00 0.07 3.78 3.63 1.02 1.23 2.76 2.03 0.00 0.00 4.14 5.76 10.56 11.63

79 79 57 52 66 91 39

3.25 1.27 0.00 0.09 4.33 3.15 1.24 0.99 3.09 1.82 0.00 0.00 4.23 5.99

85 77 70 65 77 90 37

3.16 0.00 5.71 1.08 4.63 0.00 5.73

1.45 0.12 3.61 0.99 2.26 0.00 6.16

80 75 77 61 83 89 49

2.90 0.00 4.56 0.65 3.91 0.00 5.42

1.52 0.13 3.60 1.01 2.34 0.01 6.23

76 74 65 45 77 89 46

3.08 0.00 2.43 0.52 1.92 0.00 5.44

1.50 0.14 3.61 0.97 2.27 0.01 6.15

79 73 37 42 47 87 47 42 99

 Credit Card

 Commercial RE Secured by RE

1-4 Family Residential

    Comml RE, Oth Const & Land   Commercial RE Not Secured by RE    Total LN&LS Commitments  Securities Underwriting  Standby Letters of Credit    Amount Conveyed to Others  Commercial Letters of Credit   Assets Securitized or Sold w/Rec     Amount of Recourse Exposure  Credit Derivatives Bank as Guarantor  Credit Derivatives Bank as Beneficiary   All Other

44 11.81 11.33

55 14.59 12.29

68 12.88 12.38

55 10.96 12.32

N/A 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A

N/A 0.01 N/A 0.00

0.00

0.09 0.20

41

0.22 0.21

61

0.50

0.26

77

0.44

0.27

73

0.41

0.28

71

N/A 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A

N/A 0.00 N/A

N/A 0.00 N/A

0.11 0.00

94

0.00 0.00

89

0.00

0.00

88

0.00

0.00

88

0.00

0.01

87

0.00 0.47

78

0.00 0.51

78

0.00

0.52

75

0.00

0.47

75

0.00

0.51

74

N/A 0.03 N/A N/A 0.03 N/A N/A 0.03 N/A

N/A 0.03 N/A

N/A 0.04 N/A

N/A 0.00 N/A N/A 0.01 N/A N/A 0.01 N/A N/A 0.00 N/A N/A 0.00 N/A N/A 0.00 N/A

N/A 0.00 N/A N/A 0.00 N/A

N/A 0.00 N/A N/A 0.00 N/A

  All Oth Off-Balance Sheet Items

1.55 0.53

84

2.08 0.59

84

2.68

0.57

85

0.00

0.47

78

0.00

0.40

80

  Off-Balance Sheet Items Outstanding ($000)  Home Equity (1-4 Family)

12.31 14.20

44 14.12 13.99

56 17.77 15.06

66 13.32 14.97

44 11.37 14.83

34

25,527

23,398

17,666

15,055

13,930

2.04 9.10 N/A N/A

 Credit Card

0

0

0

0

0

 Commercial RE Secured by RE

36,499 9,866 26,633

31,159 8,915 22,244

31,941 6,052 25,889

23,689 3,387 20,302

11,001 -19.95 17.14

1-4 Family Residential

2,331

-0.25 10.67

Commercial RE, Oth Const & Land Commercial RE Not Secured by RE

8,670 -25.41 19.73

0

0

0

0

0

N/A N/A 27.94 30.98 N/A N/A N/A N/A -9.81 -45.56 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

 All Other

39,898

30,462

32,047

28,171

24,605

Securities Underwriting

N/A

N/A

N/A

N/A

0 0

Memo: Unused Commit w/mat GT 1 YR

0

0

0

0

 Standby Letters of Credit    Amount Conveyed to Others  Commercial Letters of Credit

864 N/A

1,587

2,778

2,262

1,849

N/A

N/A

N/A

N/A

1,027

0

0

0

0 -27.21 N/A

  Assets Securitized or Sold w/recourse   Amount of Recourse Exposure  Credit Derivatives Bank as Guarantor  Credit Derivatives Bank as Beneficiary

0

0

0

0

0

N/A

N/A

N/A

N/A

N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

N/A N/A

  All Oth Off-Balance Sheet Items

15,002

15,009

15,009

13

5

0.01 -0.05

  Off-Balance Sheet Items

118,817

101,615

99,441

69,190

51,390

-0.29 16.93

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