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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, 2018 

ASSETS

 

Cash and Due From Banks

$8,065,927.42

US Government Securities

$0.00

Federal Agency Securities

$0.00

Municipal Securities

$0.00

Equity Securities

$513,900.00

Federal Funds Sold

$0.00

Local Loans (Net)

$102,879,200.99

Banking House / Furniture and Fixtures

$667,915.82

Other Assets

$4,588,218.86

TOTAL ASSETS

$116,715,163.09

 

 

LIABILITIES

 

Capital Stock

$125,000.00

Surplus

$10,675,000.00

Undivided Profits and Capital Reserves

$3,303,521.87

Total Capital Accounts

$14,103,521.87

Deposits

$91,814,510.54

Other Liabilities

$10,797,130.68

TOTAL LIABILITIES AND CAPITAL

$116,715,163.09