FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON MARCH 31, 2025
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$27,002,558.38 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$70,484.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,115,400.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$146,163,491.03 |
|
Banking House / Furniture and Fixtures |
$786,531.20 |
|
Other Assets |
$3,218,218.80 |
|
TOTAL ASSETS |
$178,356,683.41 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$18,875,000.00 |
|
Undivided Profits and Capital Reserves |
$3,331,038.83 |
|
Total Capital Accounts |
$22,331,038.83 |
|
Deposits |
$134,366,633.14 |
|
Other Liabilities |
$21,659,011.44 |
|
TOTAL LIABILITIES AND CAPITAL |
$178,356,683.41 |