CMS Case Study

Contingency Funding Plan Action Plan Contact List

Officer/Director

Title

Office Phone Cell Phone Email

President/CEO Chairman of Board EVP/CFO EVP/COO EVP/CLO Marketing Officer

FUNDING SOURCES

As of 12/31/20

Unsecured Lines

Centerstate

14,000,000

AtlantaAccountServices

Bryant Bank

3,425,000

Correspondent Support Melissa Garrison Melanie McCall David Long

ServisFirst

5,000,000

Correspondent Support William Mellown Bill Street

FNBB

9,000,000

Secured Lines FRB Discount Window ‐ Atlanta

2,572,037

FHLB Atlanta

10,885,402

Customer Service CIS Business Relationship Mgr: ShaDonte Butler CIS Business Relationship Mgr: Mark Siso Collateral Relationship Specialist: Nadine Spaulding ‐ Betancourt Regional Sales Coordinator: Todd Wacker Trade Specialist: Leah Douglass Relationship Manager: Adrian Lang