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-b 08/17/2022 11:04:17 AM

FDIC Certificate # OCC Charter # 0 Public Report % Tot Securitization Act by Type Retained Int Only Strips 1-4 Family Residential Loans

FRB District/ID_RSSD 6 / County:

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

06/30/2022

06/30/2021

12/31/2021

12/31/2020

12/31/2019

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Home Equity Lines Credit Card Receivables

Auto Loans

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

Home Equity Lines Credit Card Receivables

Auto Loans

Commercial & Industrial Loans All Other Loans and Leases Unused Comm to Provide Liquidity Sellers Int in Secs & LNS % Trust Home Equity Lines Credit Card Receivables Commercial & Industrial Loans Percent of Tier 1 Capital Total Retained Credit Exposure Retained Interest-Only Strips Retained Credit Enhancements 30-89 Day PD Securitized Assets 1-4 Family Residential Loans Commercial & Industrial Loans All Other Loans and Leases Total 30-89 Day PD Secur Assets 90+ Days PD Securitized Assets 1-4 Family Residential Loans Home Equity Lines Credit Card Receivables Auto Loans

Home Equity Lines Credit Card Receivables

Auto Loans

Commercial & Industrial Loans All Other Loans and Leases Total 90+ Days PD Secur Assets

Total Past Due Securitized Assets

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Net Losses Securitized Assets 1-4 Family Residential Loans Home Equity Lines Credit Card Receivables

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

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

Auto Loans

Commercial & Industrial Loans All Other Loans and Leases Total Net Charge Off Secur Asset

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

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