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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 ,2019

ASSETS

Cash and balances with other banks

 

7,505,000

Securities

 

6,545,000

Federal Funds sold and Securities purchased under agreement to sell

 

977,000

Loans and lease financing receivables

 

14,489,000

Bank Premises and fixed assets

 

692,000

Other real estate owned

 

0

Other assets

 

607,000

TOTAL ASSETS

 

30,815,000

 

 

 

LIABILITIES

Deposits:

 

 

Noninterest-bearing

 

3,736,000

Interest-bearing

 

22,565,000

Other borrowed money

 

0

Other liabilities

 

148,000

TOTAL LIABILITIES

 

26,449,000

 

 

 

CAPITAL ACCOUNTS

Capital

 

100,000

Surplus (excluding all surplus related to preferred stock)

 

150,000

Undivided profits

 

4,101,000

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

 

15,000

TOTAL CAPITAL ACCOUNTS

 

4,366,000

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

 

30,815,000

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