CMS Case Study

BBA

Unpledged Securities By Maturity Cloyd Bank & Trust - Greenbow , AL

As Of 12/31/2021

Page 7 of 12

Safekeeping

Unpledged

Moody S & P

Percent

Original Face

Par Value

CUSIP ASC 320

Description

Original Face

Code

Book Value

Market Value

Location Receipt#

Coupon Maturity

Pool Type PreRefund

Fitch

100.00 %

CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS CNTB CENTERSTATE BANK AFS

31418DX80 FNMA 15YR 4/01/36

2,000,000.00

2,000,000.00

1,799,638.70

1,822,117.51

1,809,561.53

MA4302

1.5000

100.00 %

3132D6AA8 FRLMC 15YR 5/01/36

3,050,000.00

3,050,000.00

2,872,652.50

2,843,858.23

2,789,925.91

SB8101

1.0000

100.00 %

627357BR6 MUSCLE SHOALS BOE AL 36 6/01/36

A1 AA

570,000.00

570,000.00

570,000.00

609,358.31

624,224.10

3.0000

100.00 %

3132D6AJ9 FRLMC 15YR 7/01/36

3,000,000.00

3,000,000.00

2,880,860.61

2,850,771.67

2,815,458.62

SB8109

1.0000

100.00 %

31418D3C4 FNMA 15YR 7/01/36

2,000,000.00

2,000,000.00

1,907,816.94

1,904,364.96

1,870,366.34

MA4394

1.0000

50.00 %

3132J4H36 FHLMC 20YR 8/01/36

1,525,000.00

762,500.00

220,672.89

229,050.06

236,268.33

G30949

3.5000

100.00 %

666611MM7 NORTHPORT-TXBL-B-REF AL 36 8/01/36

500,000.00

500,000.00

500,000.00

507,315.10

499,515.00

AA

2.3200

59.38 %

3138ERER7 FNMA 20YR 9/01/36

1,600,000.00

950,000.00

347,139.54

359,639.46

372,824.99

AL9143

3.5000

100.00 %

31418D5B4 FNMA 15YR 10/01/36

3,000,000.00

3,000,000.00

2,935,604.34

2,972,807.86

2,951,804.53

MA4441

1.5000

100.00 %

31418D5Z1 FNMA 15YR 10/01/36

3,000,000.00

3,000,000.00

2,951,090.70

2,961,990.48

2,897,075.00

MA4463

1.0000

100.00 %

243002CE0 DECATUR-B-TXBL AL 37 8/15/37

Aa3 AA

1,000,000.00

1,000,000.00

1,000,000.00

995,174.42

1,006,800.00

2.3700

100.00 %

542119JE3 LONDON ISD -TXBL -REF TX 37 8/15/37

Aaa

1,000,000.00

1,000,000.00

1,000,000.00

997,330.46

989,920.00

2.2300

100.00 %

469249AA4 JAX BANCP STAT TRUST III 9/15/38 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. 3.9527

300,000.00

300,000.00

300,000.00

300,000.00

300,000.00

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

365 365

12/29/2021 1:09 PM - DAW / GUNT

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