FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON MARCH 31, 2024
ASSETS |
|
---|---|
Cash and Due From Banks |
$27,722,883.56 |
US Government Securities |
$0.00 |
Federal Agency Securities |
$73,629.00 |
Municipal Securities |
$0.00 |
Equity Securities |
$1,138,600.00 |
Federal Funds Sold |
$0.00 |
Local Loans (Net) |
$129,307,167.52 |
Banking House / Furniture and Fixtures |
$781,411.62 |
Other Assets |
$3,308,007.34 |
TOTAL ASSETS |
$162,331,699.04 |
|
|
LIABILITIES |
|
Capital Stock |
$125,000.00 |
Surplus |
$17,875,000.00 |
Undivided Profits and Capital Reserves |
$2,895,648.87 |
Total Capital Accounts |
$20,895,648.87 |
Deposits |
$117,761,053.63 |
Other Liabilities |
$23,674,996.54 |
TOTAL LIABILITIES AND CAPITAL |
$162,331,699.04 |