|
Farmers and Merchants Bank Milligan, NE |
|
FINANCIAL STATEMENT
FARMERS AND MERCHANTS BANK
MILLIGAN, NEBRASKA
STATEMENT OF CONDITION AT THE CLOSE OF BUSINESS
ON MARCH 31, 2010
| ASSETS | |
| Cash and Due From Banks | $907,716.33 |
| US Government Securities | $0.00 |
| Federal Agency Securities | $0.00 |
| Municipal Securities | $0.00 |
| Equity Securities | $625,900.00 |
| Federal Funds Sold | $0.00 |
| Local Loans (Net) | $42,234,470.78 |
| Banking House / Furniture and Fixtures | $353,762.52 |
| Other Assets | $865,341.12 |
| TOTAL ASSETS | $44,987,190.75 |
| LIABILITIES | |
| Capital Stock | $ 125,000.00 |
| Surplus | $1,675,000.00 |
| Undivided Profits and Capital Reserves | $2,280,089.15 |
| Total Capital Accounts | $4,080,089.15 |
| Deposits | $30,480,829.08 |
| Other Liabilities | $10,426,272.52 |
| TOTAL LIABILITIES AND CAPITAL | $44,987,190.75 |
Please send comments and suggestions to dfilipi@fmbmilligan.com