FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON JUNE 30, 2024
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$26,265,581.18 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$65,712.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,128,400.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$132,812,334.75 |
|
Banking House / Furniture and Fixtures |
$767,994.30 |
|
Other Assets |
$3,711,754.38 |
|
TOTAL ASSETS |
$164,751,776.61 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$17,875,000.00 |
|
Undivided Profits and Capital Reserves |
$2,230,001.23 |
|
Total Capital Accounts |
$20,230,001.23 |
|
Deposits |
$122,766,110.34 |
|
Other Liabilities |
$21,755,665.04 |
|
TOTAL LIABILITIES AND CAPITAL |
$164,751,776.61 |