FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON MARCH 31, 2020
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$8,956,181.49 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$19,837.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$430,400.00 |
|
Federal Funds Sold |
$7,800,000.00 |
|
Local Loans (Net) |
$99,070,379.39 |
|
Banking House / Furniture and Fixtures |
$722,277.20 |
|
Other Assets |
$3,170,733.29 |
|
TOTAL ASSETS |
$120,169,808.37 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$11,675,000.00 |
|
Undivided Profits and Capital Reserves |
$3,549,896.04 |
|
Total Capital Accounts |
$15,349,896.04 |
|
Deposits |
$98,888,645.52 |
|
Other Liabilities |
$5,931,266.81 |
|
TOTAL LIABILITIES AND CAPITAL |
$120,169,808.37 |