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

    As of March 31, 2018

    ASSETS

    Cash and Due From Banks $80,977,000
    Held to Maturity Securities   11,106,000
    Available for Sale Securities   199,071,000
    Federal Funds Sold and Securities Purchased Under Agreements   6,100,000
    Loans and Discounts $406,907,000      
    Reserve for Loan Loss  (8,107,000)     
    Loans and Discounts - Net   398,800,000
    Bank Premises and Equipment - Net   7,372,000
    Other Assets   13,443,000
       
    TOTAL ASSETS $716,869,000


    LIABILITIES AND EQUITY

    Deposits $642,004,000
    Federal Funds Purchased and Securities Sold withRepurchase Agreements   9,246,000
    Other Borrowed Money   0
    Other Liabilities       2,460,000
         
    Capital Stock 1,050,000    
    Surplus 15,778,000    
    Undivided Profits 47,679,000   
    Net Unrealized Holding Gains (Losses) on Available for Sale Securities    (1,360,000)    
    TOTAL EQUITY $63,147,000
            
    TOTAL LIABILITIES AND EQUITY   $716,857,000