• rolling hills of the Lake of the Ozarks
  • Statement of Condition

    As of June 30, 2018

    ASSETS

    Cash and Due From Banks $85,742,000
    Held to Maturity Securities   10,075,000
    Available for Sale Securities   206,186,000
    Federal Funds Sold and Securities Purchased Under Agreements   5,418,000
    Loans and Discounts $406,655,000      
    Reserve for Loan Loss  (7,957,000)     
    Loans and Discounts - Net   398,698,000
    Bank Premises and Equipment - Net   7,339,000
    Other Assets   14,336,000
       
    TOTAL ASSETS $727,794,000


    LIABILITIES AND EQUITY

    Deposits $653,613,000
    Federal Funds Purchased and Securities Sold withRepurchase Agreements   8,841,000
    Other Borrowed Money   0
    Other Liabilities       1,785,000
         
    Capital Stock 1,050,000    
    Surplus 15,778,000    
    Undivided Profits 48,137,000   
    Net Unrealized Holding Gains (Losses) on Available for Sale Securities    (1,410,000)    
    TOTAL EQUITY $63,555,000
            
    TOTAL LIABILITIES AND EQUITY   $727,794,000