Condensed Statement of Condition

The Bank of 1889
September 30st, 2023

ASSETS

Cash and balances due from depository institutions

 

(Thousands of dollars):
  • Noninterest-bearing balances

 

10,491
  • Interest-bearing balances

 

172

Held to Maturity securities

 

45,056

Available-for-sale securities

 

0

Federal funds sold

 

17,325

Loans and lease financing receivables:

 

 
  • Loans and leases, net of unearned income

204,238

 
  • LESS: Allowance for loan and lease losses

2236

 
  • Loans and leases, net of unearned income and allowance 

 

202,002

Premises and fixed assets (including capitalized leases) 

 

9,517

Other real estate owned

  

 

Investments in unconsolidated subsidiaries and associated companies

 

0

Intangible assets: Goodwill

 

0

Intangible assets: Other intangible assets

 

228

Other assets

 

3,667

Total assets

 

288,458

LIABILITIES

Deposits:

 

 
  • In domestic offices

 

254,789
  • In domestic offices, non-interest bearing

37,343

 
  • In domestic offices, interest-bearing 

217,446

 

Federal Funds Purchased

 

0

Securities sold under agreements to repurchase

 

0

Other borrowed money:

 

0

Other liabilities

 

1,935

Total liabilities

 

256,724

EQUITY CAPITAL

Common stock

 

570

Surplus

 

1,090

Retained Earnings

 

30,074

Accumulated other comprehensive income

 

0

Total equity capital

 

31,734

Total liabilities and equity capital

 

288,458

MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION
MEMBER FEDERAL RESERVE SYSTEM