Bank of 1889

Bank of 1889
Fiserv Solutions, Inc.
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Bank of 1889
Fiserv Solutions, Inc.
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FDIC Insured - Backed by the full faith and credit of the U.S. Government.

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Condensed Statement of Condition

The Bank of 1889
June 30th, 2025

ASSETS

  

Cash and balances due from depository institutions

 

(Thousands of dollars):

  • Noninterest-bearing balances
 

7,107

  • Interest-bearing balances
 

185

Held to Maturity securities

 

15,966

Available-for-sale securities

 

0

Federal funds sold

 

22,050

Loans and lease financing receivables:

  
  • Loans and leases held for investment

249,771

 
  • LESS: Allowance for credit losses on loans and leases

2,773

 
  • Loans and leases held for investement, net of allowance
 

246,998

Premises and fixed assets (including capitalized leases)

 

10,719

Other real estate owned

 

50

Investments in unconsolidated subsidiaries and associated companies

 

0

Intangible assets: Goodwill

 

0

Intangible assets: Other intangible assets

 

228

Other assets

 

4,054

Total assets

 

307,357

LIABILITIES

Deposits:

  
  • In domestic offices
 

269,306

  • In domestic offices, non-interest bearing

44,408

 
  • In domestic offices, interest-bearing

224,898

 

Federal Funds Purchased

 

0

Securities sold under agreements to repurchase

 

0

Other borrowed money:

 

0

Other liabilities

 

3,189

Total liabilities

 

272,495

EQUITY CAPITAL

Common stock

 

570

Surplus

 

1,090

Retained Earnings

 

33,202

Accumulated other comprehensive income

 

0

Total equity capital

 

34,862

Total liabilities and equity capital

 

307,357

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE SYSTEM