|
At Entrance of Osage Beach Premium Outlets 4558 Highway 54, Suite 100 Osage Beach, MO 65065 (573) 348-2265 |
Lake Ozark Across from City Hall 2701 Bagnell Dam Blvd. Lake Ozark, MO 65049 (573) 964-5300 |
Statement of Conditions
Report of Condition In the state of Missouri at the close of business on DECEMBER 31, 2009 Statement of Resources and Liabilities
Assets |
|
| Cash and balances due from depository institutions | Thousands of Dollars |
| Non-interest-bearing balances and currency and coin | 455 |
| Interest-bearing balances | 3,572 |
| Securities | |
| Held-to-maturity securities | 572 |
| Available-for-sale securities | 4,147 |
| Federal funds sold | 295 |
| Securities purchased under agreements to resell | |
| Loans and leases, net of unearned incoming | 26,093 |
| LESS: Allowance for loan and lease losses | 650 |
| LESS: Allocated transfer risk reserve | |
| Loans and leases, net of unearned income, allowance, and reserve | 25,443 |
| Assets held in trading accounts | |
| Premises and fixed assets (including capitalized leases) | 588 |
| Other real estate owned | 2,648 |
| Investments in unconsolidated subsidiaries and associated companies | |
| Customers' liability to this bank on acceptances outstanding | |
| Intangible assets - includes Goodwill of | |
| Other assets | 1,488 |
| Total assets | 39,208 |
Liabilities |
|
| Deposits: | |
| In domestic offices | 31,499 |
| Noninterest-bearing | 3,686 |
| Interest-bearing | 27,813 |
| In foreign offices Edge and Agreement subsidiaries and IBF's | |
| Noninterest-bearing | |
| Interest-bearing | |
| Federal funds purchased | 0 |
| Securities sold under agreements to repurchase | |
| Demand notes issued to the U.S. Treasury | |
| Trading liabilities | |
| Other borrowed money | |
| With original maturity of one year or less | |
| With original maturity of more than one year | |
| Mortgage indebtedness and obligations under capitalized leases | 3,000 |
| Bank's liability on acceptances executed and outstanding | |
| Subordinated notes and debentures | |
| Other liabilities | 164 |
| Total liabilities | 34,663 |
| Limited-life preferred stock and related surplus | |
Equity Capital |
|
| Perpetual preferred stock and related surplus | 0 |
| Common stock | 725 |
| Surplus (excluding all surplus related to preferred stock) | 2,268 |
| Undivided profits and capital reserves | 1,253 |
| Net unrealized holding gains (losses) on available-for-sale securities | 29 |
| Cumulative foreign currency translation adjustments | |
| Total equity capital | 4,545 |
| Total liabilities, limited-life preferred stock, and equity capital | 39,208 |