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Statement of Condition

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

As of December 31, 2018
Values in $000’s

Balance Sheet Assets Dec. 31, 2018
Cash and balances due: Noninterest-bearing & currency and coin $10,577
Cash and balances due: Interest-bearing balances $28,485
Securities: Held-to-maturity $0
Securities: Available-for-sale $89,600
Equity Securities with readily determinable fair values not held for trading $32
Federal funds sold $0
Securities purchased under agreements to resell $0
Loan and leases held for sale $1,472
Loans and leases held for investment, net of allowance $490,120
Trading assets $0
Premises and fixed assets $43,042
Other real estate owned $794
Investments in unconsolidated subs & associated companies $32
Direct and indirect investments in real estate ventures $0
Intangible assets: Goodwill $0
Intangible assets: Other intangible assets $0
Other assets $13,325
Total Assets $677,479


Balance Sheet Liabilities Dec. 31, 2018
Deposits $531,582
Federal funds purchased $0
Securities sold under agreements to repurchase $0
Trading liabilities $0
Other borrowed money $60,878
Subordinated notes and debentures $0
Other liabilities $712
Total Liabilities $593,172


Balance Sheet Equity Capital Dec. 31, 2018
Total Bank Equity Capital $84,307
Noncontrolling (minority) interests in consolidated subsidiaries $0
Other equity capital components $0
Total Equity Capital $84,307
Total Liabilities & Equity Capital $677,479
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