Assets
Liabilities
Assets Madison Bank All Insured Commercial Banks in Kentucky
Total Assets 118,944,000 242,764,034
Loans & Leases 79,162,000 153,866,531
Real Estate Loans 75,466 130,291
Commercial Loans 4,059 14,785
Individual Loans 632 7,146
Agricultural Loans 579 2,211
Other Loans and Leases in Domestic and Foreign Offices 249 1,726
Loan and Lease Allowance (1,769) (2,273)
Unearned Income on Loans (54) (19)
Securities 27,444,000 61,636,428
U.S. Treasury and Agency Securities 26,468 39,531
Municipal Securities — 19,818
Foreign Debt Securities — 0
All Other Securities 976 2,288
Cash & Balances due from depository institutions 6,145,000 11,847,145
Noninterest-Bearing Cash and Due From Banks 3,152 5,105
Interest-Bearing Bank Balances 2,993 6,742
Federal Funds Sold and Resales 2,480 2,285
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 798 5,283
Other Real Estate Owned 528 770
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 3
Acceptances and Other Assets 2,387 7,073
Liabilities Madison Bank All Insured Commercial Banks in Kentucky
Total Liabilities 118,944,000 230,196,331
Deposits 106,016,000 201,907,731
Demand Deposits 18,690 31,103
All NOW & ATS Accounts 20,892 22,217
Money Market Deposit Accounts 13,182 26,148
Other Nontransaction Savings 10,085 37,216
Time Deposits At Or Below Insurance Limit 26,111 62,330
Fully Insured Brokered Deposits — 1,687
Less: Fully Insured Brokered Deposits — (1,687)
Time Deposits Above Insurance Limit 6,178 9,610
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,000 2,391
Federal Funds Purchased & Resales 7,410 4,771
Federal Home Loan Bank Borrowing Maturing Over One Year — 4,615
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 468 1,505
Capital 12,928,000 28,288,600
Subordinated Notes and Debentures — 0
Total Equity 12,928 28,289