CMS Case Study

CLOYD BANK & TRUST RSSD-ID Last Updated on 3/30/2022

FFIEC 051 Report Date 12/31/2021

17

Schedule RC-B - Securities(FormType - 051) Exclude assets held for trading.

(Column A) Held-to-maturity Amortized Cost

(Column B) Held-to-maturity Fair Value

(Column C) Available-for-sale Amortized Cost

(Column D) Available-for-sale Fair Value

Dollar amounts in thousands

RCON0213 0

RCON1286 0

RCON1287 24,580

1. 24,417

RCON0211 1. U.S. Treasury securities.............................................................. 2. U.S. Government agency and sponsored agency obligations (exclude mortgage-backed securities) 1 .......................................... 3. Securities issued by states and political subdivisions in the U.S.................................................................................................. RCONHT50 RCON8496

RCONHT51 0

RCONHT52 0

RCONHT53 6,125

2. 6,331

RCON8497 0

RCON8498 0

RCON8499 41,093

3. 42,457

4.

4. Mortgage-backed securities (MBS):

4.a.

a. Residential mortgage pass-through securities:

RCONHT55 0 RCONG309 0

RCONHT56 0 RCONG310 0

RCONHT57 333,579

4.a.1. 330,721

RCONHT54 1. Issued or guaranteed by FNMA, FHLMC, or GNMA..... RCONG308 2. Other pass-through securities......................................

RCONG311 0

4.a.2. 0

b.Other residential mortgage-backed securities (include CMOs, REMICs, and stripped MBS): 1. Issued or guaranteed by U.S. Government agencies or sponsored agencies 1 ....................................................... 2. Collateralized by MBS issued or guaranteed by U.S. Government agencies or sponsored agencies 1 ...............

4.b.

RCONG313 0

RCONG314 0

RCONG315 0

4.b.1. 0

RCONG312

RCONG317 0

RCONG318 0

RCONG319 0

4.b.2. 0

RCONG316

RCONG321 0

RCONG322 0

RCONG323 0

4.b.3. 0

RCONG320 3. All other residential MBS..............................................

4.c.

c. Commercial MBS:

4.c.1.

1. Commercial mortgage pass-through securities:

a. Issued or guaranteed by FNMA, FHLMC, or GNMA.......................................................................

RCONK143 0

RCONK144 0

RCONK145 29,973

4.c.1.a. 29,577

RCONK142

RCONK147 0

RCONK148 0

RCONK149 0

4.c.1.b. 0

RCONK146 b. Other pass-through securities...............................

4.c.2.

2. Other commercial MBS:

a. Issued or guaranteed by U.S. Government agencies or sponsored agencies 1 ............................

RCONK151 0

RCONK152 0

RCONK153 7,927

4.c.2.a. 7,837

RCONK150

RCONK155 0

RCONK156 0

RCONK157 0

4.c.2.b. 0

RCONK154 b. All other commercial MBS.....................................

5.

5. Asset-backed securities and structured financial products:

RCONC988 0 RCONHT59 0

RCONC989 0 RCONHT60 0

RCONC027 0 RCONHT61 0

5.a. 0 5.b. 0

RCONC026 a. Asset-backed securities (ABS)............................................ RCONHT58 b. Structured financial products...............................................

6.

6. Other debt securities:

RCON1738 0 RCON1743 0

RCON1739 0 RCON1744 0

RCON1741 2,300

6.a. 2,310

RCON1737 a. Other domestic debt securities............................................ RCON1742 b. Other foreign debt securities................................................

RCON1746 0

6.b. 0

7.

7. Not applicable.

8. Total (sum of items 1 through 6.b) 2 .............................................

RCON1771 0

RCON1772 0

RCON1773 445,577

8. 443,650

RCON1754