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Bank of Kirksville

Statement of Condition

December 31, 2021
Assets:
Cash & Due from banks 110,698,762
Investment Securities - Held to Maturity 0
Investment Securities - Available for Sale 218,644,532
Other Investments 40,000
Federal Funds Sold 23,000,854
Loans:
Loans Net of Unearned Income 133,115,941
Allowance for Loan Losses 2,091,772
Net Loans 131,024,169
Premises and Fixed Assets 4,252,870
Other Real Estate Owned 0
Other Assets 3,254,902
Total Assets 490,916,089
Liabilities:
Deposits:
Non-Interest Bearing 120,148,154
Interest Bearing 306,593,392
Total Deposits: 426,741,546
Federal Funds Purchased & Securities
Sold with Agreement to Repurchase 9,156,204
Other Liabilities 145,117
Total Liabilities 436,042,867
Stockholders' Equity
Common Stock 518,000
Surplus 1,000,000
Undivided Profits & Capital Reserves 55,400,160
Unrealized Gain or Loss on Securities
Available for Sale (2,044,938)
Total Stockholder's Equity 54,873,222
Total Liabilities & Stockholders' Equity
490,916,089

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