FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON JUNE 30, 2025
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$31,710,153.11 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$73,591.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,195,900.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$150,357,653.17 |
|
Banking House / Furniture and Fixtures |
$772,132.55 |
|
Other Assets |
$3,735,625.48 |
|
TOTAL ASSETS |
$187,845,055.31 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$18,875,000.00 |
|
Undivided Profits and Capital Reserves |
$2,714,982.50 |
|
Total Capital Accounts |
$21,714,982.50 |
|
Deposits |
$139,515,643.32 |
|
Other Liabilities |
$26,614,429.49 |
|
TOTAL LIABILITIES AND CAPITAL |
$187,845,055.31 |