FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON DECEMBER 31, 2018
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$8,065,927.42 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$0.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$513,900.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$102,879,200.99 |
|
Banking House / Furniture and Fixtures |
$667,915.82 |
|
Other Assets |
$4,588,218.86 |
|
TOTAL ASSETS |
$116,715,163.09 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$10,675,000.00 |
|
Undivided Profits and Capital Reserves |
$3,303,521.87 |
|
Total Capital Accounts |
$14,103,521.87 |
|
Deposits |
$91,814,510.54 |
|
Other Liabilities |
$10,797,130.68 |
|
TOTAL LIABILITIES AND CAPITAL |
$116,715,163.09 |