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Bank of Kirksville

Statement of Condition

September 30, 2020
Assets:
Cash & Due from banks 95,860,335
Investment Securities - Held to Maturity 0
Investment Securities - Available for Sale 167,624,610
Other Investments 40,000
Federal Funds Sold 26,250,837
Loans:
Loans Net of Unearned Income 141,234,651
Allowance for Loan Losses 2,502,152
Net Loans 138,732,499
Premises and Fixed Assets 4,524,634
Other Real Estate Owned 300,600
Other Assets 3,093,350
Total Assets 436,426,865
Liabilities:
Deposits:
Non-Interest Bearing 82,228,774
Interest Bearing 286,528,906
Total Deposits: 368,757,680
Federal Funds Purchased & Securities
Sold with Agreement to Repurchase 11,461,096
Other Liabilities 294,540
Total Liabilities 380,513,316
Stockholders' Equity
Common Stock 518,000
Surplus 1,000,000
Undivided Profits & Capital Reserves 53,179,041
Unrealized Gain or Loss on Securities
Available for Sale 1,216,508
Total Stockholder's Equity 55,913,549
Total Liabilities & Stockholders' Equity
436,426,865

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