Condensed Statement of Condition

ASSETS

Cash and balances due from depository institutions

(Thousands of dollars):

• Noninterest-bearing balances

9,563

• Interest-bearing balances

189

Held to Maturity securities

15,755

Available-for-sale securities

0

Federal funds sold

36,900

Loans and lease financing receivables:

• Loans and leases held for investment

255,568

• LESS: Allowance for credit losses on loans and leases

2,843

• Loans and leases held for investement, net of allowance

252,725

Premises and fixed assets (including capitalized leases)

10,604

Other real estate owned

121

Investments in unconsolidated subsidiaries and associated companies

0

Intangible assets: Goodwill

0

Intangible assets: Other intangible assets

228

Other assets

4,635

Total assets

330,720