Bank of New Cambria
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Bank of New Cambria

STATEMENT OF CONDITION

of the

Bank of New Cambria of New Cambria

in the State of Missouri at the close of business on September 30, 2017

ASSETS

Cash and balances with other banks

 

6,911,000

Securities

 

8,650,000

Federal Funds sold and Securities purchased under agreement to sell

 

308,000

Loans and lease financing receivables

 

14,416,000

Bank Premises and fixed assets

 

696,000

Other real estate owned

 

0

Other assets

 

675,000

TOTAL ASSETS

 

31,656,000

 

 

 

LIABILITIES

Deposits:

 

 

Noninterest-bearing

3,142,000

 

Interest-bearing

24,378,000

 

Other borrowed money

0

 

Other liabilities

139,000

 

TOTAL LIABILITIES

27,659,000

 

 

 

 

CAPITAL ACCOUNTS

Capital

100,000

 

Surplus (excluding all surplus related to preferred stock)

150,000

 

Undivided profits

3,709,000

 

Net unrealized holding gains (losses) on available-for-sale securities

38,000

 

TOTAL CAPITAL ACCOUNTS

3,997,000

 

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

31,656,000

 

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