Capital Markets School - Case Study

8/17/22, 11:05 AM

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

Fiduciary Services-a 08/17/2022 11:04:17 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

06/30/2022

03/31/2022

12/31/2021

06/30/2022

($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 Personal Trust and Agency Employee Benefit DC Employee Benefit DB Other EB & Retirement-Related Corporate Trust and Agency Inv Mgmt & Inv Advisory Agency 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 Total Fiduciary and Related Accounts Foundation & Endowment Trust & Agency Other Fiduciary Fiduciary and Related Services Income Foundation & Endowment Trust & Agency

%Total

%MGD

%Total

%MGD

%Total

%MGD %Change

($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 Personal Trust and Agency Employee Benefit DC Employee Benefit DB Other EB & Retirement-Related Corporate Trust and Agency Inv Mgmt & Inv Advisory Agency Fiduciary Income % Fiduciary Assets

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

Other Fiduciary

Total Fiduciary Assets Custody and Safekeeping

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

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