HERITAGE BANK OF THE OZARKS Routing Number, LEBANON, MO 65536


Routing Number

Map

Details

Address

City

State

Zip Code

Last Revision
081519031 Details1475 SOUTH JEFFERSON AVENUELEBANONMO655362012-01-18 16:03:45

HERITAGE BANK OF THE OZARKS, LEBANON, MO

  • Detailed data for HERITAGE BANK OF THE OZARKS, LEBANON, MO
    • RSSD-ID: 3199811
    FDIC Certificate Number: 57576

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 20Total employees (full-time equivalent)
    • $45,790Total assets
    • $3,009Cash and due from depository institutions
    • $2,737Securities
    • $1,000Federal funds sold & reverse repurchase agreements
    • $36,584Net loans & leases
    • $0Trading account assets
    • $1,408Bank premises and fixed assets
    • $33Other real estate owned
    • $0Goodwill and other intangibles
    • $45,790Life insurance assets
    • $1,019All other assets
    • $40,687Total liabilities and capital
    • $32,289Total liabilities
    • $5,103Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $2,435Total interest income
    • $371Total interest expense
    • $2,064Net interest income
    • $45Provision for loan and lease losses
    • $629Total noninterest income
    • $1,996Total noninterest expense
    • $652Pre-tax net operating income
    • $0Securities gains (losses)
    • $222Applicable income taxes
    • $0Extraordinary gains - net
    • $430Net income attributable to bank
    • $0Net charge-offs
    • $430Cash dividends
    • $9Sale, conversion, retirement of capital stock, net
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