CMS Case Study

Lines of Credit

Unsecured Lines of Credit

Amount

Expiration Tested CB&T Account Amount

SouthState (formerly Centerstate)

14,000,000 No Expiration

07/23/21 07/23/21 07/23/21 07/23/21

20136826 062206431 9906220643

1,000.00 25,000.00 1,000.00 1,000.00

FNBB

9,000,000 3,425,000

6/30/2022 9/22/2022

Bryant Bank ServisFirst

5,000,000 No Expiration

31,425,000

FHLB

12/31/2021 13,694,752

Availability

11/02/21

100.00

FRB Discount Window Availability

2,505,570

07/23/21

1,000.00