CMS Case Study
Pledges By Pledgee And Maturity
Page 11 of 16 BBA
Receipt# Safekeeping Location As Of 12/31/2021 Pledged To: FHLB CUSIP
Cloyd Bank & Trust - Greenbow , AL
Pledged
ASC 320
Pool/Type Coupon
Moody S&P
Description Maturity Prerefund
Original Face Pledged Percent
Original Face
Par
Book Value
Market Value
3133KYV30
FRLMC 20YR
RB5134
3,000,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
11/01/41
1.50
3,000,000.00
2,978,448.18
2,982,090.32
2,939,315.51
31418D6K3
FNMA 20YR
MA4473
3,000,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
11/01/41
1.50
3,000,000.00
2,977,774.14
2,981,424.26
2,946,924.97
3140QMDC5
FNMA 30YR 10/01/46 FNMA 30YR 10/01/46 FNMA 30YR 09/01/50 FNMA 30YR 04/01/51 FNMA 30YR 09/01/51
CB1898
3,000,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
2.00
3,000,000.00
2,968,260.81
3,013,541.28
2,993,462.89
3140XC5Y0
FM8962
3,000,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
2.00
3,000,000.00
2,980,409.64
3,042,498.35
2,980,644.50
3140QE3Q3
CA7106
3,300,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
2.00
3,300,000.00
2,941,206.05
2,994,929.00
2,943,242.60
3140XATP7
FM6857
3,125,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
2.00
3,125,000.00
2,942,887.75
3,017,150.46
2,965,228.77
31418D3X8
MA4413
3,025,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
2.00
3,025,000.00
2,971,904.26
3,011,164.79
2,972,138.45
3140M2EE8
FNMA RELO 30YR
BU1032
3,000,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
10/01/51
2.00
3,000,000.00
2,986,463.19
3,043,347.60
2,985,113.07
31418D4W9
FNMA 30YR 10/01/51
MA4436
3,000,000.00
AFS
% 100.00
CNTB: CENTERSTATE BANK
1.50
3,000,000.00
2,978,932.35
2,936,288.46
2,885,359.29
FHLB - FHLB 9 Securities Pledged To:
27,450,000.00 26,726,286.37 27,022,434.52 26,611,430.05
Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.
BBA - Baker Bond Accounting ®
The Baker Group Software Solutions, Inc.
321 321
12/29/2021 1:09 PM - DAW / GUNT
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