FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA AND CAWKER CITY, KANSAS
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON JUNE 30, 2026
|
ASSETS |
|
|---|---|
|
Cash and Due From Banks |
$32,498,020.49 |
|
US Government Securities |
$0.00 |
|
Federal Agency Securities |
$72,542.00 |
|
Municipal Securities |
$0.00 |
|
Equity Securities |
$1,298,900.00 |
|
Federal Funds Sold |
$0.00 |
|
Local Loans (Net) |
$176,945,434.26 |
|
Banking House / Furniture and Fixtures |
$726,384.19 |
|
Other Assets |
$3,890,454.37 |
|
TOTAL ASSETS |
$215,431,735.31 |
|
|
|
|
LIABILITIES |
|
|
Capital Stock |
$125,000.00 |
|
Surplus |
$19,875,000.00 |
|
Undivided Profits and Capital Reserves |
$3,771,010.96 |
|
Total Capital Accounts |
$23,771,010.96 |
|
Deposits |
$165,141,584.57 |
|
Other Liabilities |
$26,519,139.78 |
|
TOTAL LIABILITIES AND CAPITAL |
$215,431,735.31 |