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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, 2011
| ASSETS | |
| Cash and Due From Banks | $2,818,590.42 |
| US Government Securities | $0.00 |
| Federal Agency Securities | $0.00 |
| Municipal Securities | $0.00 |
| Equity Securities | $707,400.00 |
| Federal Funds Sold | $0.00 |
| Local Loans (Net) | $47,717,591.84 |
| Banking House / Furniture and Fixtures | $333,381.24 |
| Other Assets | $1,318,010.50 |
| TOTAL ASSETS | $52,894,974.00 |
| LIABILITIES | |
| Capital Stock | $ 125,000.00 |
| Surplus | $1,675,000.00 |
| Undivided Profits and Capital Reserves | $3,266,935.48 |
| Total Capital Accounts | $5,066,935.48 |
| Deposits | $41,951,220.27 |
| Other Liabilities | $5,876,818.25 |
| TOTAL LIABILITIES AND CAPITAL | $52,894,974.00 |
Please send comments and suggestions to dfilipi@fmbmilligan.com