FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON DECEMBER 31, 2022
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$13,099,396.14 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$43,580.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$597,200.00 |
|
Federal Funds Sold |
$8,000,000.00 |
|
Local Loans (Net) |
$118,330,428.11 |
|
Banking House / Furniture and Fixtures |
$753,660.03 |
|
Other Assets |
$3,950,777.52 |
|
TOTAL ASSETS |
$144,775,041.80 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$13,875,000.00 |
|
Undivided Profits and Capital Reserves |
$4,646,462.29 |
|
Total Capital Accounts |
$18,646,462.29 |
|
Deposits |
$113,007,805.77 |
|
Other Liabilities |
$13,120,773.74 |
|
TOTAL LIABILITIES AND CAPITAL |
$144,775,041.80 |