CMS Case Study

BBA

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

As Of 12/31/2021

Page 11 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

3133KKWT2 FRLMC 30YR 12/01/50

3,000,000.00

3,000,000.00

2,787,471.24

2,751,086.47

2,699,830.05

RA4258

1.5000

100.00 %

3133N3XS8 FR RE6089 1/01/51

2,000,000.00

2,000,000.00

1,851,493.08

1,852,552.87

1,789,815.79

RE6089

1.5000

100.00 %

1,000,000.00

1,000,000.00

968,958.33

944,414.09

933,852.88

3140QHHM0 FNMA Conv <30 Jumbo-conforming loan 2/01/51 CA9235

1.5000

100.00 %

3133KLHG5 FRLMC 30YR 3/01/51

2,000,000.00

2,000,000.00

1,890,879.68

1,862,691.19

1,833,170.03

RA4731

1.5000

100.00 %

3133N3XT6 FR RE6090 3/01/51

2,000,000.00

2,000,000.00

1,886,736.60

1,834,195.34

1,831,725.29

RE6090

1.5000

100.00 %

3140X92T1 FNMA 30YR 3/01/51

2,000,000.00

2,000,000.00

1,807,352.36

1,821,818.17

1,808,253.99

FM6185

2.0000

100.00 %

31418DYA4 FNMA 30YR 4/01/51

2,000,000.00

2,000,000.00

1,902,740.42

1,875,584.23

1,843,071.32

MA4304

1.5000

100.00 %

1,000,000.00

1,000,000.00

946,414.43

952,186.39

940,737.40

31418DYR7 FNMA Conv <30 Jumbo-conforming loan 4/01/51 MA4319

2.0000

100.00 %

2,000,000.00

2,000,000.00

1,892,828.86

1,896,302.05

1,881,474.80

31418DYR7 FNMA Conv <30 Jumbo-conforming loan 4/01/51 MA4319

2.0000

100.00 %

2,000,000.00

2,000,000.00

1,892,828.86

1,896,302.05

1,881,474.80

31418DYR7 FNMA Conv <30 Jumbo-conforming loan 4/01/51 MA4319

2.0000

100.00 %

2,000,000.00

2,000,000.00

1,920,724.62

1,925,464.68

1,909,198.24

31418DZE5 FNMA Conv <30 Jumbo-conforming loan 5/01/51 MA4340

2.0000

100.00 %

3133N3X58 FR RE6100 6/01/51

3,000,000.00

3,000,000.00

2,859,126.66

2,854,716.81

2,840,110.38

RE6100

2.0000

100.00 %

3140LPNA6 FNMA RELO 30YR 7/01/51 CNTB CENTERSTATE BANK AFS Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed. BT1284 2.0000

2,000,000.00

2,000,000.00

1,920,245.12

1,948,809.90

1,919,379.92

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

369 369

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