FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON JUNE 30, 2019
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$11,161,706.61 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$27,861.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$570,200.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$100,147,344.72 |
|
Banking House / Furniture and Fixtures |
$706,892.11 |
|
Other Assets |
$3,856,316.68 |
|
TOTAL ASSETS |
$116,470,321.12 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$11,675,000.00 |
|
Undivided Profits and Capital Reserves |
$2,337,197.45 |
|
Total Capital Accounts |
$14,137,197.45 |
|
Deposits |
$88,601,102.64 |
|
Other Liabilities |
$13,732,021.03 |
|
TOTAL LIABILITIES AND CAPITAL |
$116,470,321.12 |