STATEMENT OF CONDITION
of the
Bank of New Cambria of New Cambria
in the State of Missouri at the close of business on March 31, 2022
|
ASSETS |
||
|
Cash and balances with other banks |
|
7,068,000 |
|
Securities |
|
16,219,000 |
|
Federal Funds sold and Securities purchased under agreement to sell |
|
605,000 |
|
Loans and lease financing receivables |
|
9,404,000 |
|
Bank Premises and fixed assets |
|
596,000 |
|
Other real estate owned |
|
0 |
|
Other assets |
|
716,000 |
|
TOTAL ASSETS |
|
34,608,000 |
|
|
|
|
|
LIABILITIES |
||
|
Deposits: |
|
|
|
Noninterest-bearing |
|
6,331,000 |
|
Interest-bearing |
|
23,361,000 |
|
Other borrowed money |
|
0 |
|
Other liabilities |
|
141,000 |
|
TOTAL LIABILITIES |
|
31,641,000 |
|
|
|
|
|
CAPITAL ACCOUNTS |
||
|
Capital |
|
100,000 |
|
Surplus (excluding all surplus related to preferred stock) |
|
150,000 |
|
Undivided profits |
|
4,063,000 |
|
Net unrealized holding gains (losses) on available-for-sale securities |
|
(1,346,000) |
|
TOTAL CAPITAL ACCOUNTS |
|
2,967,000 |
|
TOTAL LIABILITIES AND CAPITAL ACCOUNTS |
|
34,608,000 |
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