CMS Case Study

8/17/22, 10:57 AM

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

Fiduciary Services-a 08/17/2022 10:52:52 AM

FDIC Certificate # OCC Charter # 0 Public Report Total Fiduciary and Related Assets  Personal Trust and Agency

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Fiduciary & Related Services--Page 1

12/31/2021

09/30/2021

12/31/2020

12/31/2021

($000)

%Total

%MGD

($000)

%Total

%MGD

($000)

%Total

%MGD %Change

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 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 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 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 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 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 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 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 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

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 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 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 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 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 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 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 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 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

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 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 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 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 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 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 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 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 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

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 N/A N/A N/A N/A N/A N/A N/A N/A N/A

 Employee Benefit DC  Employee Benefit DB

 Other EB & Retirement-Related  Corporate Trust and Agency  Inv Mgmt & Inv Advisory Agency

 Foundation & Endowment Trust & Agency

 Other Fiduciary

   Total Fiduciary Assets  Custody and Safekeeping  Memo: Accts in Foreign Offices  Memo: IRA, HSA & Other Total Fiduciary and Related Accounts  Personal Trust and Agency

%Total

%MGD

%Total

%MGD

%Total

%MGD %Change

 Employee Benefit DC  Employee Benefit DB

 Other EB & Retirement-Related  Corporate Trust and Agency  Inv Mgmt & Inv Advisory Agency

 Foundation & Endowment Trust & Agency

 Other Fiduciary

   Total Number of Accounts  Custody and Safekeeping  Memo: Accts in Foreign Offices  Memo: IRA, HSA & Other  Personal Trust and Agency  Employee Benefit DC  Employee Benefit DB  Other EB & Retirement-Related  Corporate Trust and Agency  Inv Mgmt & Inv Advisory Agency Fiduciary and Related Services Income  Foundation & Endowment Trust & Agency

($000)

%FID IN

%Change

($000)

%FID IN

%Change

($000)

%FID IN

%Change

 Other Fiduciary

 Custody and Safekeeping  Other Related Services

   Gross Fiduciary and Related Income

 Less: Expenses  Less:Net Losses

 Plus: Intra-company Credits    Net Fiduciary and Related Income  Memo: Fiduciary Income - Foreign  Gross Fiduciary Income % Nonint Inc Fiduciary Income % Fiduciary Assets  Personal Trust and Agency

Bank

PCT N/A N/A N/A N/A N/A N/A N/A N/A N/A

Bank

PCT N/A N/A N/A N/A N/A N/A N/A N/A N/A

Bank

PCT N/A N/A N/A N/A N/A N/A N/A N/A N/A

 Employee Benefit DC  Employee Benefit DB

 Other EB & Retirement-Related  Corporate Trust and Agency  Inv Mgmt & Inv Advisory Agency

 Other Fiduciary

   Total Fiduciary Assets  Custody and Safekeeping

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