FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON JUNE 30, 2022
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$12,830,186.51 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$39,069.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$366,000.00 |
|
Federal Funds Sold |
$9,000,000.00 |
|
Local Loans (Net) |
$104,174,311.48 |
|
Banking House / Furniture and Fixtures |
$702,042.34 |
|
Other Assets |
$2,886,238.29 |
|
TOTAL ASSETS |
$129,997,847.62 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$13,875,000.00 |
|
Undivided Profits and Capital Reserves |
$3,270,730.68 |
|
Total Capital Accounts |
$17,270,730.68 |
|
Deposits |
$105,149,501.82 |
|
Other Liabilities |
$7,577,615.12 |
|
TOTAL LIABILITIES AND CAPITAL |
$129,997,847.62 |