Condensed Statement of Condition

The BANK OF 1889
March 31, 2022

ASSETS
Cash and balances due from depository institutions		(Thousands of dollars):
Noninterest-bearing balances		8,920
Interest-bearing balances		150
Held to Maturity securities		65,121
Available-for-sale securities		0
Federal funds sold		19,225
Loans and lease financing receivables:		0
Loans and leases, net of unearned income	181,883
LESS: Allowance for loan and lease losses	2,032
Loans and leases, net of unearned income and allowance		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:
In domestic offices		259,082
In domestic offices, non-interest bearing	36,580
In domestic offices, interest-bearing	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.