Arial view of Lake of the Ozarks

Statement of Condition

As of September 30, 2019

 

ASSETS

Cash and Due From Banks   $57,861,000
Held to Maturity Securities   8,328,000
Available for Sale Securities   278,030,000
Federal Funds Sold and Securities Purchased Under Agreements   9,416,000
Loans and Discounts $454,863,000  
Reserve for Loan Loss (8,201,000)  
Loans and Discounts - Net   446,662,000
Bank Premises and Equipment - Net   6,387,000
Other Assets   13,778,000
     
TOTAL ASSETS   $820,462,000



LIABILITIES AND EQUITY

Deposits   $689,164,000
Federal Funds Purchased and Securities Sold with Repurchase Agreements   30,357,000
Other Borrowed Money   24,462,000
Other Liabilities   2,026,000
     
Capital Stock 1,050,000  
Surplus 15,778,000  
Undivided Profits 56,968,000  
Net Unrealized Holding Gains (Losses) on Available for Sale Securities 657,000  
TOTAL EQUITY   $74,453,000
     
TOTAL LIABILITIES AND EQUITY   $820,462,000