CMS Case Study
Page 25 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
2,500,000.00
371,311.45
380,197.09
384,461.98
ASC 320
Maturity Prerefund
31418DF23
09/01/49 FNMA Conv <30 Jumbo-conforming lo
1 Pledgee Position:
MA3784
2,500,000.00
AFS
3.50
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,500,000.00
371,311.45
380,197.09
384,461.98
% 100.00
Unpledged:
% %
0.00
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,500,000.00
504,433.33
515,537.87
522,635.27
ASC 320
Maturity Prerefund
31418DGW6
09/01/49 FNMA Conv <30 Jumbo-conforming lo
1 Pledgee Position:
MA3812
2,500,000.00
AFS
3.50
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,500,000.00
504,433.33
515,537.87
522,635.27
% 100.00
Unpledged:
% %
0.00
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,500,000.00
442,695.95
447,799.44
450,332.88
ASC 320
Maturity Prerefund
31418DJW3
12/01/49 FNMA Conv <30 Jumbo-conforming lo
1 Pledgee Position:
MA3876
2,500,000.00
AFS
3.00
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,500,000.00
442,695.95
447,799.44
450,332.88
% 100.00
Unpledged:
% %
0.00
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
2,500,000.00
738,522.38
730,662.94
751,777.55
ASC 320
Maturity Prerefund
31418DJY9
12/01/49 FNMA Conv <30 Jumbo-conforming lo
1 Pledgee Position:
MA3878
2,500,000.00
AFS
2.50
CNTB: CENTERSTATE BANK
A550: ALABAMA TREASURER
2,500,000.00
738,522.38
730,662.94
751,777.55
% 100.00
Unpledged:
0.00
% %
0.00
0.00
0.00
0.00
CUSIP
Description
Pool/Type
Coupon S&P Moody
Pledged:
100.00
1,437,720.00
735,163.43
773,427.28
773,751.00
ASC 320
Maturity Prerefund
31418DN57
05/01/30 FNMA 10YR
1 Pledgee Position:
MA4011
1,437,720.00
AFS
3.00
1,437,720.00
735,163.43
773,427.28
773,751.00
% 100.00
R999: REPO- Cloyd BANK Greenbow R999 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.
351 351
12/29/2021 1:09 PM - DAW / GUNT
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