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8/17/22, 11:05 AM

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

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

06/30/2022

03/31/2022

12/31/2021

($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

0.01 N/A 0.00 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 0.00 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

0.00 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

0.00 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

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

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