| ASSETS |
|
Thousands of dollars
|
| Cash and
balances due from depository instutions: |
|
|
| Noninterest-bearing
balances and currency and coin |
|
922 |
| Interest-bearing
balances |
|
1,703 |
| Held-to-maturity
securities |
|
0 |
| Available-for-sale
securities |
|
10,471 |
| Federal funds
sold and securities purchased under agreements to resell |
|
55 |
| Loans and lease
financing receivables: |
|
|
| Loans and leases,
net of unearned income |
23,830 |
|
| LESS: Allowance
for loan and lease losses |
193 |
|
| LESS: Allocated
transfer risk reserve |
|
|
| Loans and leases,
net of unearned income, allowance, and reserve |
|
23,637 |
| Trading assets |
|
0 |
| Premises and
fixed assets (including capitalized leases) |
|
845 |
| 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 |
|
755 |
| Total
Assets |
|
38,388 |
|
|
|
| LIABILITIES |
|
|
|
|
|
| Deposits: |
|
|
| In domestic
offices |
|
28,726 |
| Noninterest-bearing |
4,393 |
|
| Interest-bearing |
24,333 |
|
| 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): |
|
1,900 |
| With a remaining
maturity of one year or less |
|
1,500 |
| With a remaining
maturity of more than one year through three years |
|
400 |
| 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 |
|
55 |
| Total
liabilities |
|
30,681 |
|
|
|
| EQUITY
CAPITAL |
|
|
|
|
|
| Perpetual
preferred stock and related surplus |
|
0 |
| Common stock |
|
100 |
| Surplus |
|
3,000 |
| Undivided profits
and capital reserves |
|
4,457 |
| Net unrealized
holding gains (losses) on available-for-sale securities |
|
150
|
| Accumulated net
gains (losses) on cash flow hedges |
|
0 |
| Total
equity capital |
|
7,707 |
| Total
liabilities and equity capital |
|
38,388 |
