CMS Case Study
Page 18 of 32 BBA
Pledges By Security Cloyd Bank & Trust - Greenbow , AL
As Of 12/31/2021
Pledgee Institution Receipt#
Safekeeping Location
Percent
Original Face
Par
Book Value
Market Value
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
3,300,000.00
2,941,206.05
2,994,929.00
2,943,242.60
ASC 320
Maturity Prerefund
3140QE3Q3
09/01/50 FNMA 30YR
1 Pledgee Position:
CA7106
3,300,000.00
AFS
2.00
CNTB: CENTERSTATE BANK
FHLB: FHLB
3,300,000.00
2,941,206.05
2,994,929.00
2,943,242.60
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,000,000.00
1,486,533.58
1,572,144.77
1,534,386.34
ASC 320
Maturity Prerefund
3140QEFE7
07/01/40 FNMA 20YR
1 Pledgee Position:
CA6464
2,000,000.00
AFS
2.50
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,000,000.00
1,486,533.58
1,572,144.77
1,534,386.34
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,200,000.00
2,057,823.83
2,091,972.44
1,993,406.58
ASC 320
Maturity Prerefund
3140QGEX1
12/01/50 FNMA 30YR
1 Pledgee Position:
CA8249
2,200,000.00
AFS
1.50
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,200,000.00
2,057,823.83
2,091,972.44
1,993,406.58
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
3,000,000.00
2,968,260.81
3,013,541.28
2,993,462.89
ASC 320
Maturity Prerefund
3140QMDC5
10/01/46 FNMA 30YR
1 Pledgee Position:
CB1898
3,000,000.00
AFS
2.00
CNTB: CENTERSTATE BANK
FHLB: FHLB
3,000,000.00
2,968,260.81
3,013,541.28
2,993,462.89
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,600,000.00
1,494,571.31
1,587,811.08
1,616,970.84
ASC 320
08/01/46 FNMA 30YR - 272 WAM Maturity Prerefund
3140X3BC1
1 Pledgee Position:
FM0034
2,600,000.00
AFS
3.50
2,600,000.00
1,494,571.31
1,587,811.08
1,616,970.84
% 100.00
G987: Greenbow HOUSING AUTH G987 CNTB: CENTERSTATE BANK
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.
344 344
12/29/2021 1:09 PM - DAW / GUNT
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