FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON DECEMBER 31, 2025
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$19,095,359.52 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$66,413.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,247,400.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$179,205,070.98 |
|
Banking House / Furniture and Fixtures |
$754,323.66 |
|
Other Assets |
$4,698,511.79 |
|
TOTAL ASSETS |
$205,067,078.95 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$18,875,000.00 |
|
Undivided Profits and Capital Reserves |
$4,488,074.80 |
|
Total Capital Accounts |
$23,488,074.80 |
|
Deposits |
$155,102,872.99 |
|
Other Liabilities |
$26,476,131.16 |
|
TOTAL LIABILITIES AND CAPITAL |
$205,067,078.95 |