CMS Case Study

BBA

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

As Of 12/31/2021

Page 10 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 FHLB FED HOME LOAN 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

838848FK0 S MIDDLETON MUNI AUTH PA 42 2/01/42

500,000.00

500,000.00

500,000.00

513,564.66

538,280.00

AA

4.0000

100.00 %

131438ET6 CALUMET ETC SCHS-BLDG MI 42 5/01/42

500,000.00

500,000.00

500,000.00

532,677.19

577,290.00

AA

4.0000

100.00 %

1,500,000.00

1,500,000.00

208,620.59

204,878.14

214,121.38

31418AN46 FNMA Conv <30 Jumbo-conforming loan 1/01/43 MA1310

3.0000

100.00 %

035707WM6 ANNA ISD-REF TX 43 8/15/43

500,000.00

500,000.00

500,000.00

540,141.85

588,250.00

AAA

4.0000

100.00 %

3140XAFQ0 FNMA 30YR 4/01/46

2,000,000.00

2,000,000.00

1,916,485.70

1,938,980.68

1,916,686.80

FM6474

2.0000

100.00 %

3140XAP89 FNMA 30YR 4/01/46

3,000,000.00

3,000,000.00

2,848,940.88

2,801,422.37

2,775,329.83

FM6746

1.5000

100.00 %

83162CK77 SBAP 2021-25F 1 (>10Yr - Real Estate) 6/01/46

3,000,000.00

3,000,000.00

2,932,927.70

2,955,323.40

2,901,011.58

1.4700

100.00 %

83162CL92 SBAP 2021-25I 1 (>10Yr - Real Estate) 9/01/46

3,000,000.00

3,000,000.00

3,000,000.00

3,031,728.50

2,986,827.00

1.5600

100.00 %

3140XDQY5 FNMA 30YR 11/01/46

3,000,000.00

3,000,000.00

2,992,064.88

3,043,472.91

2,992,300.65

FM9470

2.0000

100.00 %

3140X54P5 FNMA 30YR 3/01/50

4,230,000.00

4,230,000.00

2,788,342.65

2,895,374.16

2,860,446.93

FM2629

2.5000

100.00 %

1,614,353.10

1,661,030.78

3140X66N6 FNMA 30YR 6/01/50

2,100,000.00

2,100,000.00

1,713,537.55

FM3576

2.5000

100.00 %

3140QEVK5 FNMA 30YR 9/01/50

3,300,000.00

3,300,000.00

2,678,071.04

2,769,766.58

2,748,242.26

CA6917

2.5000

100.00 %

3140X8CX3 FNMA 30YR 10/01/50 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. FM4585 2.0000

2,200,000.00

2,200,000.00

1,932,617.90

2,018,754.01

1,936,892.89

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

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