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Bank of Kirksville

Statement of Condition

March 31, 2018
Assets:
Cash & Due from banks131,609,378
Investment Securities - Held to Maturity0
Investment Securities - Available for Sale158,881,882
Other Investments40,000
Federal Funds Sold7,591,787
Loans:
Loans Net of Unearned Income172,070,552
Allowance for Loan Losses1,983,453
Net Loans170,087,099
Premises and Fixed Assets4,283,888
Other Real Estate Owned24,500
Other Assets6,903,358
Total Assets479,421,892
Liabilities:
Deposits:
Non-Interest Bearing65,137,253
Interest Bearing329,773,522
Total Deposits:394,910,775
Federal Funds Purchased & Securities
Sold with Agreement to Repurchase38,010,846
Other Liabilities464,464
Total Liabilities433,386,085
Stockholders' Equity
Common Stock518,000
Surplus1,000,000
Undivided Profits & Capital Reserves45,718,842
Unrealized Gain or Loss on Securities
Available for Sale(1,201,035)
Total Stockholder's Equity46,035,807
Total Liabilities & Stockholders' Equity
479,421,892

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