CMS Case Study

8/17/22, 11:01 AM

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

Liquidity & Inv Portfolio 08/17/2022 10:59:24 AM

FDIC Certificate # OCC Charter # 0 Public Report Percent of Total Assets

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Liquidity & Investment Portfolio--Page 10A

12/31/2021

09/30/2021

06/30/2021

03/31/2021

12/31/2020

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

 Short Term Investments  Marketable Equity Sec (MES)  Net LN&LS & SBLC to Assets

3.76 0.00

12.81 0.00 59.18 26.45

15 82 15 54

5.29 0.00

13.17 0.00 60.14 26.52

20 82 13 44

11.53 0.00 46.93 24.77

12.84 0.00 61.39 26.76

50 82 16 50

19.33 0.00 50.08 23.07

13.62 0.00 62.50 26.68

74 82 19 46

15.55 0.00 56.45 21.82

12.15 0.00 64.80 27.71

68 82 26 41

44.17 26.63

44.22 21.96

 Pledged Assets

Securities Mix % Total Securities   US Treas & Govt Agencies

6.93 9.57

20.76 30.08 20.04 5.90 3.10 0.22 0.14 2.28 0.00 0.02 -0.06 0.24 0.02 30.09 29.21 0.15

34 22 95 31 80 87 97 60 94 82 97 30 82 70 26 76

6.31 10.60 74.43 0.00 8.08 0.00 0.00 0.58 0.00 0.00

18.68 30.65 20.74 6.36 3.23 0.24 0.14 2.15 0.00 0.02 -0.02 1.01 0.04 31.18 29.10 0.22

35 23 95 32 78 87 97 61 94 82 95 46 79 56 27 73

4.69 13.10 76.37 0.00 5.74 0.00 0.00 0.10 0.00 0.00

18.28 30.62 21.23 6.39 3.36 0.26 0.13 1.98 0.00 0.02

31 26 95 31 72 86 97 59 94 82 94 36 78 73 29 77

2.59 19.68 73.39 0.00 4.18 0.00 0.00 0.16 0.00 0.00

16.67 32.13 21.26 6.45 3.53 0.24 0.11 1.95 0.00 0.02 -0.03 1.04 0.05 33.27 28.82 0.31

27 31 95 33 67 87 97 60 94 82 96 54 78 83 28 64

3.81 23.88 72.11 0.00 0.00 0.00 0.00 0.20 0.00 0.00

14.27 33.58 20.82 7.23 3.61 0.24 0.17 1.83 0.00 0.02

37 34 94 33 51 87 97 62 94 82 99 95 73 77 81 27 67

  Municipal Securities

  Pass-Through Mtg Backed Secs   CMO & REMIC Mtg Backed Secs   Commercial Mtg Back Secs   Asset Backed Securities   Structured Financial Products   Other Domestic Debt Secs

74.55 0.00 8.43 0.00 0.00 0.52 0.00 0.00 0.00 -0.43 N/A 0.00 46.42 11.79 0.22

  Foreign Debt Securities   Inv Mut Fnd & Oth Mktbl

  Total

100.00 100.00

99 100.00 100.00

99 100.00 100.00

99 100.00 100.00

99 100.00 100.00

Liquidity/Securities Ratios:   App (Dep) Hi Risk & Struc/T1 Cap   App (Dep) in AFS sec to AFS Sec   App (Dep) in HTM Sec to HTM Sec   App (Dep) in HTM Sec to Eqy Cap   Pledged Securities to Tot Sec   Pledged Loans to Total Loans   Loans Held for Sale to Total Loans

0.00 0.76 N/A 0.00

0.00 0.69 N/A 0.00

0.00 1.24

0.00 1.14 N/A 0.00

0.00 3.29 N/A 0.00

0.00 2.47

0.97 N/A

1.45 N/A

1.66 N/A

1.58 N/A

2.15 N/A

0.05 32.12 28.80 0.22

0.07 34.72 29.40 0.38

35.87 13.49 0.27

51.76 14.18 0.41

66.11 14.39 0.17

66.98 13.78 0.26

Short Term Investments Short Term Assets Debt Securities 90+ Days P/D Total Non-Current Debt Sec Fair Value Structured Notes Pledged Securities Pledged Loans & Leases Loans Held for Sale

36,301 119,141

47,448 125,347

95,756 167,696

152,817 226,814

111,941 199,113

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

205,921 51,032

142,499 54,409

149,726 55,990

124,680 57,693

100,471 56,608

932

1,090

1,622

699

1,080

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