Jefferson Bank

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

    As of December 31, 2017

    ASSETS

    Cash and Due From Banks $81,961,000
    Held to Maturity Securities   11,312,000
    Available for Sale Securities   218,713,000
    Federal Funds Sold and Securities Purchased Under Agreements   4,047,000
    Loans and Discounts $402,879,000      
    Reserve for Loan Loss  (7,988,000)     
    Loans and Discounts - Net   394,891,000
    Bank Premises and Equipment - Net   7,469,000
    Other Assets   12,119,000
       
    TOTAL ASSETS $730,512,000


    LIABILITIES AND EQUITY

    Deposits $657,087,000
    Federal Funds Purchased and Securities Sold withRepurchase Agreements   8,208,000
    Other Borrowed Money   0
    Other Liabilities       1,811,000
         
    Capital Stock 1,050,000    
    Surplus 15,778,000    
    Undivided Profits 47,406,000   
    Net Unrealized Holding Gains (Losses) on Available for Sale Securities    (828,000)    
    TOTAL EQUITY $63,406,000
            
    TOTAL LIABILITIES AND EQUITY   $730,512,000
  • Equal Housing Lender. Equal Housing Lender. Member FDIC.