FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON SEPTEMBER 30, 2025
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$21,400,213.32 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$64,078.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,221,400.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$167,989,581.75 |
|
Banking House / Furniture and Fixtures |
$764,060.41 |
|
Other Assets |
$4,390,645.17 |
|
TOTAL ASSETS |
$195,829,978.65 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$18,875,000.00 |
|
Undivided Profits and Capital Reserves |
$3,599,316.05 |
|
Total Capital Accounts |
$22,599,316.05 |
|
Deposits |
$146,386,724.98 |
|
Other Liabilities |
$26,843,937.62 |
|
TOTAL LIABILITIES AND CAPITAL |
$195,829,978.65 |