Condensed Statement of Condition

ASSETS

Cash and balances due from depository institutions

(Thousands of dollars):

• Noninterest-bearing balances

7,107

• Interest-bearing balances

185

Held to Maturity securities

15,966

Available-for-sale securities

0

Federal funds sold

22,050

Loans and lease financing receivables:

• Loans and leases held for investment

249,771

• LESS: Allowance for credit losses on loans and leases

2,773

• Loans and leases held for investement, net of allowance

246,998

Premises and fixed assets (including capitalized leases)

10,719

Other real estate owned

50

Investments in unconsolidated subsidiaries and associated companies

0

Intangible assets: Goodwill

0

Intangible assets: Other intangible assets

228

Other assets

4,054

Total assets

307,357