CMS Case Study

8/17/22, 10:57 AM

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

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

FDIC Certificate # OCC Charter # 0 Public Report Gross Fiduciary Losses - Managed  Personal Trust and Agency  EB & Retirement Related Trust & Agency  Inv Mgmt & Inv Advisory Agency

FRB District/ID_RSSD 6 / County:

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

12/31/2021

09/30/2021

12/31/2020

($000)

%Rev

PCT ($000)

%Rev

PCT ($000)

%Rev

PCT

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

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

0.00 N/A 0.00 N/A 0.01 N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.01 N/A 0.35 N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.01 N/A 0.35 N/A 0.01 N/A

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

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

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

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

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

0.02 N/A 0.00 N/A 0.00 N/A 0.10 N/A 0.02 N/A 0.00 N/A 0.00 N/A 0.01 N/A 0.00 N/A 0.00 N/A 0.02 N/A 0.02 N/A 0.02 N/A 0.10 N/A 0.02 N/A

 Other Fiduciary

  Total Gross Managed Losses

Gross Fiduciary Losses - Non Managed  Personal Trust and Agency  EB & Retirement Related Trust & Agency  Inv Mgmt & Inv Advisory Agency

 Other Fiduciary

  Total Gross Non Managed Losses

Net Fiduciary Losses - ALL  Personal Trust and Agency

 EB & Retirement Related Trust & Agency  Inv Mgmt & Inv Advisory Agency

 Other Fiduciary   Total Net Losses

Corporate Trust and Agency  Corporate and Muni Trusteeships

($000)

#ISS %Change

($000)

#ISS %Change

($000)

#ISS %Change

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

    Issues in Default   All Other Corporate

Managed Assets in Fiduciary Accts  Noninterest-Bearing Deposits  Interest-Bearing Deposits  U.S. Treasury & Agency  State, County & Municipal  Money Market Mutual Funds  Common & Collective Funds  Other Short-Term Obligations  Other Notes and Bonds  Unregistered Funds & Private Equity  Other Common & Preferred Stocks  Equity Mutual Funds  Other Mutual Funds

($000)

%Total

%Change

($000)

%Total

%Change

($000)

%Total

%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

 Real Estate Mortgages

 Real Estate

 Miscellaneous Assets   Total Managed Assets

  Memo: Fiduciary Assets in Advised or Sponsored Mutual Funds Peer Group Descriptions for Fiduciary & Related Services:

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Peer Number

https://cdr.ffiec.gov/Public/Reports/UbprReportPrint.html

39/39