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Farmers and Merchants Bank Milligan, NE |
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FINANCIAL STATEMENT
FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON DECEMBER 31,2012
| ASSETS | |
| Cash and Due From Banks | $3,757,634.36 |
| US Government Securities | $0.00 |
| Federal Agency Securities | $0.00 |
| Municipal Securities | $0.00 |
| Equity Securities | $719,400.00 |
| Federal Funds Sold | $0.00 |
| Local Loans (Net) | $48,207,396.23 |
| Banking House / Furniture and Fixtures | $325,177.07 |
| Other Assets | $1,292,961.48 |
| TOTAL ASSETS | $54,302,569.14 |
| LIABILITIES | |
| Capital Stock | $ 125,000.00 |
| Surplus | $1,675,000.00 |
| Undivided Profits and Capital Reserves | $3,538,363.79 |
| Total Capital Accounts | $5,338,363.79 |
| Deposits | $43,349,992.09 |
| Other Liabilities | $5,614,213.26 |
| TOTAL LIABILITIES AND CAPITAL | $54,302,569.14 |
Please send comments and suggestions to dfilipi@fmbmilligan.com