| ASSETS |
|
|
|
|
Thousands
of dollars |
|
Cash and balances due from depository instutions: |
|
|
|
Noninterest-bearing balances and currency and coin |
|
518 |
| Interest-bearing
balances |
|
109 |
| Held-to-maturity
securities |
|
0 |
| Available-for-sale
securities |
|
11,475 |
| Federal
funds sold and securities purchased under agreements to resell |
|
300 |
|
Loans and lease financing receivables: |
|
|
|
Loans and leases, net of unearned income |
17,323 |
|
|
LESS: Allowance for loan and lease losses |
152 |
|
|
LESS: Allocated transfer risk reserve |
0 |
|
|
Loans and leases, net of unearned income, allowance, and reserve |
|
17,171 |
|
Trading assets |
|
0 |
|
Premises and fixed assets (including capitalized leases) |
|
1,178 |
|
Other real estate owned |
|
0 |
|
Investments in unconsolidated subsidiaires and associated companies |
|
0 |
|
Customers' liability to this bank on acceptances outstanding |
|
0 |
|
Intangible assets |
|
0 |
|
Other assets |
|
518 |
|
Total Assets |
|
31,269 |
|
|
|
| LIABILITIES |
|
|
|
|
|
|
Deposits: |
|
|
|
In domestic offices |
|
22,639 |
|
Noninterest-bearing |
3,739 |
|
|
Interest-bearing |
18,900 |
|
|
Federal funds purchased and securities sold under agreements to repurchase |
|
0 |
| Demand
notes issued to the U.S. Treasury |
|
0 |
|
Trading liabilities |
|
0 |
|
Other borrowed money (includes mortgage indebtedness and obligations
under capitalized leases): |
|
|
|
With a remaining maturity of one year or less |
|
1,300 |
|
With a remaining maturity of more than one year through three years |
|
500 |
|
With a remaining maturity of more than three years |
|
0 |
|
Bank's liability on acceptances executed and outstanding |
|
0 |
|
Subordinated notes and debentures |
|
0 |
|
Other liabilities |
|
94 |
|
Total liabilities |
|
24,533 |
|
|
|
|
| EQUITY
CAPITAL |
|
|
|
|
|
|
|
Perpetual preferred stock and related surplus |
|
0 |
|
Common stock |
|
100 |
|
Surplus |
|
3,000 |
|
Undivided profits and capital reserves |
|
3,665 |
|
Net unrealized holding gains (losses) on available-for-sale securities |
|
(29) |
|
Accumulated net gains (losses) on cash flow hedges |
|
0 |
|
Total equity capital |
|
6,736 |
|
Total liabilities and equity capital |
|
31,269 |
