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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 SEPTEMBER 30, 2008
| ASSETS | |
| Cash and Due From Banks | $1,162,067.85 |
| US Government Securities | $0.00 |
| Federal Agency Securities | $55.91 |
| Municipal Securities | $0.00 |
| Equity Securities | $614,600.00 |
| Federal Funds Sold | $1,100,000.00 |
| Local Loans (Net) | $37,337,311.67 |
| Banking House / Furniture and Fixtures | $312,600.62 |
| Other Assets | $1,022,758.47 |
| TOTAL ASSETS | $41,549,394.52 |
| LIABILITIES | |
| Capital Stock | $ 125,000.00 |
| Surplus | $1,675,000.00 |
| Undivided Profits and Capital Reserves | $1,954,421.21 |
| Total Capital Accounts | $3,754,421.21 |
| Deposits | $29,288,469.56 |
| Other Liabilities | $8,506,503.75 |
| TOTAL LIABILITIES AND CAPITAL | $41,549,394.52 |
Please send comments and suggestions to dfilipi@fmbmilligan.com