FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON SEPTEMBER 30, 2026
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$38,919,675.59 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$77,598.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,325,100.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$173,854,371.66 |
|
Banking House / Furniture and Fixtures |
$723,536.45 |
|
Other Assets |
$4,184,664.95 |
|
TOTAL ASSETS |
$219,084,946.65 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$19,875,000.00 |
|
Undivided Profits and Capital Reserves |
$4,722,246.39 |
|
Total Capital Accounts |
$24,722,246.39 |
|
Deposits |
$167,573,776.80 |
|
Other Liabilities |
$26,788,923.46 |
|
TOTAL LIABILITIES AND CAPITAL |
$219,084,946.65 |