FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON SEPTEMBER 30, 2024
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$31,286,528.21 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$70,249.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,125,300.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$144,144,780.69 |
|
Banking House / Furniture and Fixtures |
$787,764.00 |
|
Other Assets |
$4,062,739.87 |
|
TOTAL ASSETS |
$181,477,361.77 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$17,875,000.00 |
|
Undivided Profits and Capital Reserves |
$2,983,000.65 |
|
Total Capital Accounts |
$20,983,000.65 |
|
Deposits |
$138,640,764.22 |
|
Other Liabilities |
$21,853,596.90 |
|
TOTAL LIABILITIES AND CAPITAL |
$181,477,361.77 |