FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON MARCH 31, 2022
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$12,281,765.10 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$47,802.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$362,300.00 |
|
Federal Funds Sold |
$16,000,000.00 |
|
Local Loans (Net) |
$101,782,935.19 |
|
Banking House / Furniture and Fixtures |
$703,795.26 |
|
Other Assets |
$2,870,618.80 |
|
TOTAL ASSETS |
$134,049,216.35 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$13,875,000.00 |
|
Undivided Profits and Capital Reserves |
$2,868,821.20 |
|
Total Capital Accounts |
$16,868,821.20 |
|
Deposits |
$109,701,842.09 |
|
Other Liabilities |
$7,478,553.06 |
|
TOTAL LIABILITIES AND CAPITAL |
$134,049,216.35 |