Condensed Statement of Condition
The BANK OF 1889
March 31, 2022
ASSETS | ||
---|---|---|
Cash and balances due from depository institutions |
|
(Thousands of dollars): |
|
|
8,920 |
|
|
150 |
Held to Maturity securities |
|
65,121 |
Available-for-sale securities |
|
0 |
Federal funds sold |
|
19,225 |
Loans and lease financing receivables: |
|
0 |
|
181,883 |
|
|
2,032 |
|
|
|
179,851 |
Premises and fixed assets (including capitalized leases) |
|
9,841 |
Other real estate owned |
38 |
|
Investments in unconsolidated subsidiaries and associated companies |
|
0 |
Intangible assets: Goodwill |
|
0 |
Intangible assets: Other intangible assets |
|
228 |
Other assets |
|
3,456 |
Total assets |
|
286,830 |
LIABILITIES | ||
Deposits: |
|
|
|
|
259,082 |
|
36,580 |
|
|
222,502 |
|
Federal Funds Purchased |
|
0 |
Securities sold under agreements to repurchase |
|
0 |
Other borrowed money: |
|
0 |
Other liabilities |
|
1,480 |
Total liabilities |
|
260,562 |
EQUITY CAPITAL | ||
Common stock |
|
570 |
Surplus |
|
1,090 |
Retained Earnings |
|
24,608 |
Accumulated other comprehensive income |
|
0 |
Total equity capital |
|
26,268 |
Total liabilities and equity capital |
|
286,830 |
MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE SYSTEM
This statement has not been reviewed, or confirmed for accuracy or relevance, by the Office of the Comptroller of the Currency.