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Statement of Condition

SouthStar Bank, S.S.B.
Statement of Condition

As of September 30, 2018
Values in $000’s

Balance Sheet Assets Sept. 30, 2018
Cash and balances due: Noninterest-bearing & currency and coin $10,486
Cash and balances due: Interest-bearing balances $54,238
Securities: Held-to-maturity $0
Securities: Available-for-sale $91,059
Equity Securities with readily determinable fair values not held for trading $36
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,158
Loans and leases held for investment, net of allowance $495,875
Trading assets $0
Premises and fixed assets $43,517
Other real estate owned $1,038
Investments in unconsolidated subs & associated companies $33
Direct and indirect investments in real estate ventures $0
Intangible assets: Goodwill $0
Intangible assets: Other intangible assets $0
Other assets $10,498
Total Assets $707,938

 

Balance Sheet Liabilities Sept. 30, 2018
Deposits $518,550
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $104,760
Subordinated notes and debentures $0
Other liabilities $1,726
Total Liabilities $625,036

 

Balance Sheet Equity Capital Sept. 30, 2018
Total Bank Equity Capital $82,902
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $82,902
Total Liabilities & Equity Capital $707,938
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