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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