Capital Markets School - Case Study

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8/17/22, 11:01 AM

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

FDIC Certificate # OCC Charter # 0 Public Report Notional Amount ($000) Derivative Contracts

FRB District/ID_RSSD 6 / County:

CLOYD BANK & TRUST; GREENBOW , AL Derivative Instruments--Page 5A

Derivative Instruments 08/17/2022 10:59:24 AM

12/31/2021

09/30/2021

06/30/2021

03/31/2021

12/31/2020

0 0 0

Interest Rate Contracts Other Derivative Contracts Foreign Exchange Contracts Equity, Comm & Oth Contracts

N/A N/A

Derivatives Position Future and Forwards Written Options Exchange Traded Over-the-Counter Purchased Options Exchange Traded Over-the-Counter

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

Swaps

Held-for-Trading

0 0 0

Interest Rate Contracts Other Derivative Contracts Foreign Exchange Contracts Equity, Comm & Oth Contracts Interest Rate Contracts Other Derivative Contracts Foreign Exchange Contracts Equity, Comm & Oth Contracts Memo: Marked-to-Market Non-Traded

N/A N/A

0 0 0

N/A N/A N/A

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

N/A N/A N/A

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

N/A N/A N/A

Derivative Contracts (RBC Def)

0 0 0 0

One Year or Less Over 1 Year to 5 Years

Over 5 Years

Gross Negative Fair Value Gross Positive Fair Value

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

Held-for-Trading

Non-Traded

Memo: Marked-to-Market

Current Credit Exposure All Derivatives Credit Losses Off_BS Derivatives Past Due Derivatives Instruments: Fair Value Carried as Assets Impact Nontraded Derivatives Contracts: Increase (Decr) in Interest Inc Increase (Decr) in Interest Exp Increase (Decr) in Nonint ALLOC Increase (Decr) in Net Income

N/A

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

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