ASSETS
|
Cash On Hand And Due From Banks
-
Cash in our vault, plus cash due on demand from other banks where funds
are deposited.
|
$8,862,038 |
Government and Agency Bonds
-
Marketable investments in bonds and other securities of the U.S. Government
and its agencies.
|
45,350,721 |
Federal Funds Sold
-
Funds loaned to other banks for daily cash needs payable on demand.
|
-0- |
Loans
-
Total of all money loaned to customers for all types of loans,
such as agriculture, commercial and consumer.
|
357,009,193 |
Building, Furniture and Fixtures
-
Book value, after depreciation, of our buildings, computers,
equipment, etc.
|
17,431,043 |
Other Assets
-
Interest on loans earned but not collected, expenses that have been prepaid, etc.
|
9,260,285 |
| TOTAL ASSETS |
$437,913,280 |
LIABILITIES
|
Deposits
-
Money on deposit by customers of the bank in the form of checking
accounts, savings accounts and certificates of deposit.
|
$316,947,531 |
Other Liabilities
-
Borrowings by the bank, interest on deposits that has accrued, payable
at a future date, other expenses accrued but not yet paid, deferred
taxes, etc.
|
78,579,651
|
Capital
-
Par value of the investment of the stockholders for the purchase of stock.
|
3,000,000 |
Surplus
-
Additional money contributed by stockholders to provide extra financial strength.
|
17,000,000 |
Undivided Profit and Reserves
-
Bank earnings left in the bank to provide added strength to meet possible future losses on loans and to replace buildings and equipment
as they wear out.
|
22,386,099
|
Total Capital Accounts
-
Total capital available for the safe operation of the Adams Bank and Trust.
|
42,386,099 |
| TOTAL LIABILITIES |
$437,913,280 |
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