FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON SEPTEMBER 30, 2019
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$10,103,730.64 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$32,020.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$460,800.00 |
|
Federal Funds Sold |
$500,000.00 |
|
Local Loans (Net) |
$102,662,883.09 |
|
Banking House / Furniture and Fixtures |
$694,255.13 |
|
Other Assets |
$4,010,039.69 |
|
TOTAL ASSETS |
$118,463,728.55 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$11,675,000.00 |
|
Undivided Profits and Capital Reserves |
$2,890,469.33 |
|
Total Capital Accounts |
$14,690,469.33 |
|
Deposits |
$97,718,872.48 |
|
Other Liabilities |
$6,054,386.74 |
|
TOTAL LIABILITIES AND CAPITAL |
$118,463,728.55 |