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 |