CMS Case Study

BBA

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

As Of 12/31/2021

Page 8 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

95.71 %

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

127253SN3 CADDO MILLS ISD-REF TX 39 8/15/39

350,000.00

335,000.00

335,000.00

349,340.22

382,409.20

AAA

4.0000

100.00 %

013122ZJ8 ALBERTVILLE -A-WRNTS AL 40 6/01/40

350,000.00

350,000.00

350,000.00

388,777.02

387,355.50

AA

3.0000

100.00 %

3140QFYU7 FNMA 20YR 11/01/40

2,000,000.00

2,000,000.00

1,826,725.56

1,877,337.75

1,797,652.02

CA7922

1.5000

100.00 %

3133KTMW7 FRLMC 20YR 12/01/40

3,000,000.00

3,000,000.00

2,803,825.23

2,869,920.34

2,840,988.03

RB0373

2.0000

100.00 %

31418DXQ0 FNMA 20YR 3/01/41

2,000,000.00

2,000,000.00

1,834,640.46

1,874,076.80

1,805,481.60

MA4286

1.5000

100.00 %

31418DXQ0 FNMA 20YR 3/01/41

2,000,000.00

2,000,000.00

1,834,640.46

1,863,703.23

1,805,481.60

MA4286

1.5000

100.00 %

3133D3YA7 FRLMC 20YR 4/01/41

3,025,000.00

3,025,000.00

2,846,904.55

2,840,887.34

2,790,821.30

QK0705

1.5000

100.00 %

3140KYBV5 FNMA 20YR 4/01/41

3,000,000.00

3,000,000.00

2,813,468.16

2,884,388.14

2,859,426.95

BR0951

2.0000

100.00 %

3140XARD6 FNMA 20YR 4/01/41

3,000,000.00

3,000,000.00

2,799,745.11

2,854,115.39

2,843,511.65

FM6783

2.0000

100.00 %

3133KYVB2 FRLMC 20YR 5/01/41

3,000,000.00

3,000,000.00

2,847,460.68

2,829,833.91

2,802,084.03

RB5110

1.5000

100.00 %

31418DZG0 FNMA 20YR 5/01/41

3,000,000.00

3,000,000.00

2,838,837.96

2,819,504.48

2,788,959.35

MA4342

1.5000

100.00 %

31418D2U5 FNMA 20YR 7/01/41

3,000,000.00

3,000,000.00

2,889,944.49

2,903,292.75

2,844,006.16

MA4386

1.5000

100.00 %

3132D9FS8 FRLMC 20YR 8/01/41 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. SC0177 2.0000

3,000,000.00

3,000,000.00

2,948,696.25

3,056,848.18

3,009,424.80

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

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