CMS Case Study

BBA

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

As Of 12/31/2021

Page 9 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

3133KYVX4 FRLMC 20YR 9/01/41

3,000,000.00

3,000,000.00

2,963,429.34

2,987,373.40

2,925,389.72

RB5130

1.5000

100.00 %

3140KSJN8 FNMA 20YR 9/01/41

3,000,000.00

3,000,000.00

2,958,954.45

2,966,240.51

2,919,124.53

BQ6568

1.5000

100.00 %

31418D4F6 FNMA 20YR 9/01/41

3,025,000.00

3,025,000.00

2,965,528.86

2,998,742.47

2,925,676.04

MA4421

1.5000

100.00 %

3133KYVY2 FRLMC 20YR 10/01/41

3,000,000.00

3,000,000.00

2,952,821.13

3,022,745.14

3,006,325.60

RB5131

2.0000

100.00 %

3140LVRR2 FNMA 20YR 10/01/41

3,050,000.00

3,050,000.00

3,013,871.10

3,068,968.43

3,068,968.43

BT6795

2.0000

100.00 %

31418D5F5 FNMA 20YR 10/01/41

3,000,000.00

3,000,000.00

2,957,910.03

2,981,750.24

2,918,122.65

MA4445

1.5000

100.00 %

3133KYV48 FRLMC 20YR 11/01/41

3,025,000.00

3,025,000.00

3,001,049.05

3,047,940.44

3,047,940.44

RB5135

2.0000

100.00 %

31418D6L1 FNMA 20YR 11/01/41

3,000,000.00

3,000,000.00

2,978,245.38

3,030,204.27

3,015,767.13

MA4474

2.0000

75.00 %

3622A26F4 GNMA 30YR 11/15/41

2,000,000.00

1,500,000.00

545,496.11

576,773.18

609,680.45

784470

4.5000

100.00 %

31418EAB6 FNMA 20YR 12/01/41

3,000,000.00

3,000,000.00

2,990,344.56

3,042,592.27

3,026,538.05

MA4501

2.0000

100.00 %

3133KYV97 FRLMC 20YR 1/01/42

3,000,000.00

3,000,000.00

3,000,000.00

2,955,937.50

2,955,937.50

RB5140

1.5000

100.00 %

3133KYWA3 FRLMC 20YR 1/01/42

3,000,000.00

3,000,000.00

3,000,000.00

3,045,000.00

3,045,000.00

RB5141

2.0000

100.00 %

31418EAW0 FNMA 20YR 1/01/42 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. MA4520 2.0000

3,000,000.00

3,000,000.00

3,000,000.00

3,032,812.50

3,032,812.50

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

367 367

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