FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON DECEMBER 31, 2024
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$28,174,447.53 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$73,359.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,118,600.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$147,548,442.62 |
|
Banking House / Furniture and Fixtures |
$781,920.37 |
|
Other Assets |
$4,396,710.00 |
|
TOTAL ASSETS |
$182,093,479.52 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$17,875,000.00 |
|
Undivided Profits and Capital Reserves |
$3,669,857.52 |
|
Total Capital Accounts |
$21,669,857.52 |
|
Deposits |
$138,983,826.10 |
|
Other Liabilities |
$21,439,795.90 |
|
TOTAL LIABILITIES AND CAPITAL |
$182,093,479.52 |