CMS Case Study

BBA

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

As Of 12/31/2021

Page 12 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 %

31418D2Z4 FNMA Conv <30 Jumbo-conforming loan 7/01/51 MA4391

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

3,000,000.00

3,000,000.00

2,909,035.47

2,925,147.62

2,889,795.84

2.0000

100.00 %

3140LRCV8 FNMA RELO 30YR 8/01/51

2,000,000.00

2,000,000.00

1,923,509.16

1,966,694.85

1,922,641.47

BT2783

2.0000

100.00 %

3133N3YF5 FR RE6110 10/01/51

3,000,000.00

3,000,000.00

2,956,859.58

2,996,353.79

2,937,182.27

RE6110

2.0000

100.00 %

31418D4X7 FNMA 30YR 10/01/51

3,000,000.00

3,000,000.00

2,963,701.95

3,000,611.01

2,963,935.49

MA4437

2.0000

100.00 %

3,000,000.00

3,000,000.00

2,965,179.78

2,996,612.58

2,955,605.42

31418D6Q0 FNMA Conv <30 Jumbo-conforming loan 10/01/51 MA4478

2.0000

100.00 %

3140M7PY1 FNMA RELO 30YR 11/01/51

3,000,000.00

3,000,000.00

2,994,351.99

3,036,406.03

3,017,180.36

BU5838

2.0000

100.00 %

3140QMJC9 FNMA 30YR 11/01/51

3,025,000.00

3,025,000.00

3,009,397.41

3,023,974.18

3,009,634.55

CB2058

2.0000

259,800,000.00

256,027,500.00

240,407,474.58

243,297,615.60

241,598,057.33

98.55 %

Unpledged Securities 150

Although the information in this report has been obtained from sources believed to be reliable, its accuracy cannot be guaranteed.

BBA - Baker Bond Accounting ®

The Baker Group Software Solutions, Inc.

370 370

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