ASSETS 06/30/15

Cash on Hand & Due from Banks

Bonds 25,098,000.00
Loans and Discounts 62,004,000.00
Banking House and Fixtures 654,000.00
Federal Funds Sold 12,978,000.00
Other Assets 2,451,000.00
Accrued Interest Receivable 667,000.00
Total Assets $106,995,000.00



Capital Stock

Surplus 9,800,000.00
Undivided Profits 12,349,000.00
Deposits 84,006,000.00
Other Liabilities 607,000.00
Accrued Interest Payable 33,000.00
Total Liabilities $106,995,000.00

Individual Deposits insured to $250,000 by Federal Deposit Insurance Corporation, Washington, D.C.

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The Farmers Bank

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