Assets$ Amount in Thousands
Cash & balances due: Noninterest-bearing balances10,762
Cash & balances due: Interest-bearing balances1,711
Securities: Held-to-maturity securities0
Securities: Available-for-sale securities186,746
Securities: Equity securities with readily determinable fair values not held for trading0
Federal funds sold0
Securities purchased under agreements to resell0
Loans and leases held for sale9,474
Loans and leases held for investment1,035,043
Less: Allowance for credit losses on loans and leases12,761
Loans and leases held for investment, net of allowance1,022,282
Trading assets0
Premises and fixed assets27,159
Other real estate owned0
Investments in unconsolidated subsidiaries and associated companies0
Direct and indirect investments in real estate ventures0
Intangible assets6,515
Other assets52,779
Total Assets1,317,428
Liabilities$ Amount in Thousands
Deposits: In domestic offices1,121,570
Deposits: In domestic offices, noninterest-bearing162,432
Deposits: In domestic offices, interest-bearing959,138
Federal funds purchased0
Securities sold under agreements to repurchase0
Trading liabilities0
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases)50,000
Subordinated notes and debentures0
Other liabilities14,631
Total Liabilities1,186,201
Equity Capital$ Amount in Thousands
Perpetual preferred stock and related surplus0
Common stock2,100
Surplus18,433
Retained earnings121,743
Accumulated and other comprehensive income-11,049
Other equity capital components0
Total bank equity capital131,227
Noncontrolling (minority) interests in consolidated subsidiaries0
Total equity capital131,227
Total Liabilities and Equity Capital1,317,428
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