FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON SEPTEMBER 30, 2023
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$18,312,468.94 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$60,212.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,081,800.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$125,811,087.54 |
|
Banking House / Furniture and Fixtures |
$783,888.99 |
|
Other Assets |
$3,495,569.01 |
|
TOTAL ASSETS |
$149,545,026.48 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$15,875,000.00 |
|
Undivided Profits and Capital Reserves |
$4,152,640.94 |
|
Total Capital Accounts |
$20,152,640.94 |
|
Deposits |
$105,764,379.75 |
|
Other Liabilities |
$23,628,005.79 |
|
TOTAL LIABILITIES AND CAPITAL |
$149,545,026.48 |