Capital Markets School - Case Study

8/17/22, 11:05 AM

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

Securitization & Asset Sale-a 08/17/2022 11:04:17 AM

FDIC Certificate # OCC Charter # 0 Public Report

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Securitization & Asset Sale Activities--Page 13

Percent Change 1 Quarter 1 Year

06/30/2022

06/30/2021

12/31/2021

12/31/2020

12/31/2019

Securitization Activities

0

0

0

0

0

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1-4 Family Residential Loans Home Equity Lines Credit Card Receivables Commercial & Industrial Loans All Other Loans and Leases Retained Interest-Only Strips 1-4 Family Residential Loans Auto Loans

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Home Equity Lines Credit Card Receivables

Auto Loans

Commercial & Industrial Loans All Other Loans and Leases Retained Credit Enhancements 1-4 Family Residential Loans

Home Equity Lines Credit Card Receivables

Auto Loans

Commercial & Industrial Loans All Other Loans and Leases

Unused Liquidity Commitments

N/A

N/A

N/A

N/A

N/A

N/A N/A

Sellers Interest in Secs & Loans Home Equity Lines Credit Card Receivables Commercial & Industrial Loans

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

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

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

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

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

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

Total Retained Credit Exposure

N/A

N/A

N/A

N/A

N/A

N/A N/A

Asset Backed Comml Paper Conduits CR Exp Spons by Bank & Other Liquid Comm by Bank & Other

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

N/A N/A N/A

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

Activity % Total Assets Securitization Activities Home Equity Lines Credit Card Receivables 1-4 Family Residential Loans

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

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

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

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

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

Auto Loans

Commercial & Industrial Loans All Other Loans and Leases Asset Backed Comml Paper Conduits Cr Exp Spons by Bank & Other Liquid Comm by Bank & Other Percent of Tot Managed Assets on Balance Sheet & Sec Assets 1-4 Family Residential Loans

22.15

22.02

22.22

20.34

19.40

Home Equity Lines Credit Card Receivables

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

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

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

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

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

Auto Loans

Commercial & Industrial Loans

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