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Bank of Kirksville

Statement of Condition

September 30, 2018
Assets:
Cash & Due from banks108,021,347
Investment Securities - Held to Maturity0
Investment Securities - Available for Sale151,805,385
Other Investments40,000
Federal Funds Sold14,537,521
Loans:
Loans Net of Unearned Income167,325,240
Allowance for Loan Losses2,575,767
Net Loans164,749,473
Premises and Fixed Assets4,491,602
Other Real Estate Owned0
Other Assets9,279,377
Total Assets452,924,705
Liabilities:
Deposits:
Non-Interest Bearing62,792,949
Interest Bearing321,624,795
Total Deposits:384,417,744
Federal Funds Purchased & Securities
Sold with Agreement to Repurchase20,555,100
Other Liabilities531,723
Total Liabilities405,504,567
Stockholders' Equity
Common Stock518,000
Surplus1,000,000
Undivided Profits & Capital Reserves47,116,647
Unrealized Gain or Loss on Securities
Available for Sale(1,214,509)
Total Stockholder's Equity47,420,138
Total Liabilities & Stockholders' Equity
452,924,705

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