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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.

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