Assets
Liabilities
Assets Madison Bank All Insured Commercial Banks in Florida
Total Assets 225,755,000 276,178,120
Loans & Leases 184,650,000 153,404,220
Real Estate Loans 173,682 120,963
Commercial Loans 12,019 21,613
Individual Loans 1,350 5,184
Agricultural Loans — 1,919
Other Loans and Leases in Domestic and Foreign Offices 60 6,059
Loan and Lease Allowance (2,461) (1,803)
Unearned Income on Loans — (532)
Securities 18,923,000 80,758,449
U.S. Treasury and Agency Securities 13,016 41,791
Municipal Securities — 16,035
Foreign Debt Securities 1,693 7,962
All Other Securities 4,214 14,970
Cash & Balances due from depository institutions 8,590,000 14,447,977
Noninterest-Bearing Cash and Due From Banks 3,535 7,456
Interest-Bearing Bank Balances 5,055 6,992
Federal Funds Sold and Resales 4,165 16,595
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 5,908 4,025
Other Real Estate Owned — 912
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 918
Acceptances and Other Assets 3,519 5,117
Liabilities Madison Bank All Insured Commercial Banks in Florida
Total Liabilities 225,755,000 281,330,566
Deposits 205,913,000 261,855,549
Demand Deposits 30,238 30,482
All NOW & ATS Accounts 22,027 17,134
Money Market Deposit Accounts 35,518 38,893
Other Nontransaction Savings 27,013 19,724
Time Deposits At Or Below Insurance Limit 39,462 33,795
Fully Insured Brokered Deposits 8,160 31,562
Less: Fully Insured Brokered Deposits (8,160) (31,562)
Time Deposits Above Insurance Limit 31,459 32,901
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 3,500 12,486
Federal Funds Purchased & Resales 2,184 33,617
Federal Home Loan Bank Borrowing Maturing Over One Year 13,500 27,088
Other Borrowings Maturing Under One Year — 14,628
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,012 1,107
Capital 19,842,000 19,475,017
Subordinated Notes and Debentures — —
Total Equity 19,842 19,475