BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. Financial Reports

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:· BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A.

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BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A.

RSSD ID 931207 \| CERTIFICATE 25824 \| ABA NUMBER 21054815
140 BROADWAY	Quarter Ended :	2025-03-31
NEW YORK, NY, 10005	Updated :	2025-04-29
http://www.bbh.com

Institution Profile
Year Opened :	1984	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Number of Employees :	32

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	14,185	Total Interest Income	58
Total Liabilities	6,511	Total NonInterest Income	5,047
Total Bank Equity Capital	7,674	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	4,792
Net Loans & Leases	0	Net Income	182
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Community Bank Leverage Ratio	Yes	Total loans	0
Total assets for the leverage ratio	14,688	Loans secured by real estate:	0
Tier 1 Leverage Ratio	52.33	Commercial and industrial loans	0
Off Balance Sheet Exposures (%)	0	Loans to individuals - Credit Cards	0
Trading Assets and Liabilities (%)	0	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury