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FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS

STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON DECEMBER 31, 2023

ASSETS

 

Cash and Due From Banks

$24,033,264.40

US Government Securities

$0.00

Federal Agency Securities

$74,908.00

Municipal Securities

$0.00

Equity Securities

$1,114,300.00

Federal Funds Sold

$0.00

Local Loans (Net)

$129,649,820.36

Banking House / Furniture and Fixtures

$794,828.81

Other Assets

$4,064,634.20

TOTAL ASSETS

$159,731,755.77

 

 

LIABILITIES

 

Capital Stock

$125,000.00

Surplus

$15,875,000.00

Undivided Profits and Capital Reserves

$4,374,488.01

Total Capital Accounts

$20,374,488.01

Deposits

$115,905,601.54

Other Liabilities

$23,451,666.22

TOTAL LIABILITIES AND CAPITAL

$159,731,755.77