Statement of Condition

As Of December 31, 2018

Cash and balances due from depository institutions:	Amount
Non-interest-bearing balances and currency and coin	$839
Interest-bearing balances	$2,579
Held-to-maturity securities	n/a
Available-for-sale securities	$9,973
Federal funds sold and securities purchased under agreements to resell	n/a
Loans and leases held for sale	n/a
Loans and leases held for investment	$34,786
LESS: Allowance for loan and lease losses	$294
LESS: Allocated transfer risk reserve	n/a
Loans and leases held for investment, net of allowance	$34,492
Trading assets	n/a
Premises and fixed assets (including capitalized leases)	$709
Other real estate owned	n/a
Investments in unconsolidated subsidiaries and associated companies	n/a
Customers' liability to this bank on acceptances outstanding	n/a
Intangible assets	n/a
Other assets	$1,053
Total Assets	$49,645

Deposits	Amount
In domestic offices	$33,569
Noninterest-bearing	$7,592
Interest-bearing	$25,977
Federal funds purchased and securities sold under agreements to repurchase - Demand notes issued to the U.S. Treasury	n/a
Trading liabilities n/a	n/a
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases):	$6,550
Subordinated notes and debentures	n/a
Other liabilities	$27
Total liabilities	$40,146

Name	Amount
Perpetual preferred stock and related surplus	n/a
Common stock	$100
Surplus	$3,000
Retained earnings	$6,615
Accumulated other comprehensive income	-$216
Other equity capital components	n/a
Total bank equity capital	$9,449
Noncontrolling (minority interests in consolidated subsidiaries	n/a
Total equity capital	$9,499
Total liabilities and equity capital	$49,645