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

    As of September 30, 2018

    ASSETS

    Cash and Due From Banks $110,550,000
    Held to Maturity Securities   9,615,000
    Available for Sale Securities   185,216,000
    Federal Funds Sold and Securities Purchased Under Agreements   29,261,000
    Loans and Discounts $403,989,000      
    Reserve for Loan Loss  (7,879,000)     
    Loans and Discounts - Net   396,110,000
    Bank Premises and Equipment - Net   7,195,000
    Other Assets   13,932,000
       
    TOTAL ASSETS $751,879,000


    LIABILITIES AND EQUITY

    Deposits $653,012,000
    Federal Funds Purchased and Securities Sold withRepurchase Agreements   9,817,000
    Other Borrowed Money   23,000,000
    Other Liabilities       1,882,000
         
    Capital Stock 1,050,000    
    Surplus 15,778,000    
    Undivided Profits 48,886,000   
    Net Unrealized Holding Gains (Losses) on Available for Sale Securities    (1,546,000)    
    TOTAL EQUITY $64,168,000
            
    TOTAL LIABILITIES AND EQUITY   $751,879,000