ASSETS 12/31/15

Cash on Hand & Due from Banks

Bonds 24,214,000.00
Loans and Discounts 61,262,000.00
Banking House and Fixtures 624,000.00
Federal Funds Sold 17,898,000.00
Other Assets 2,884,000.00
Accrued Interest Receivable 721,000.00
Total Assets $110,985,000.00



Capital Stock

Surplus 9,800,000.00
Undivided Profits 13,232,000.00
Deposits 86,618,000.00
Other Liabilities 1,102,000.00
Accrued Interest Payable 33,000.00
Total Liabilities $110,985,000.00

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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