Assets
Liabilities
Assets Madison County Bank All Insured Savings Banks in Nebraska
Total Assets 362,977,000 1,266,739,000
Loans & Leases 268,025,000 984,155,857
Real Estate Loans 226,186 739,581
Commercial Loans 6,482 165,713
Individual Loans 4,740 17,758
Agricultural Loans 39,822 10,482
Other Loans and Leases in Domestic and Foreign Offices 245 61,943
Loan and Lease Allowance (9,450) (11,294)
Unearned Income on Loans — (25)
Securities 64,380,000 204,892,286
U.S. Treasury and Agency Securities 14,729 136,325
Municipal Securities 49,651 20,983
Foreign Debt Securities — 0
All Other Securities — 47,584
Cash & Balances due from depository institutions 5,787,000 18,599,714
Noninterest-Bearing Cash and Due From Banks 4,914 13,771
Interest-Bearing Bank Balances 873 4,829
Federal Funds Sold and Resales — 0
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,502 4,978
Other Real Estate Owned — 201
Direct and Indirect Investments in Real Estate Ventures — 296
Investment in Unconsolidated Subsidiaries 98 1,913
Acceptances and Other Assets 21,185 51,703
Liabilities Madison County Bank All Insured Savings Banks in Nebraska
Total Liabilities 362,977,000 1,266,738,857
Deposits 297,567,000 1,127,595,000
Demand Deposits 5,332 77,186
All NOW & ATS Accounts 15,403 14,141
Money Market Deposit Accounts 202,203 462,673
Other Nontransaction Savings 1,604 279,113
Time Deposits At Or Below Insurance Limit 23,934 155,982
Fully Insured Brokered Deposits — 113,429
Less: Fully Insured Brokered Deposits — (113,429)
Time Deposits Above Insurance Limit 3,012 15,820
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 32,900 86,424
Federal Funds Purchased & Resales — 12,473
Federal Home Loan Bank Borrowing Maturing Over One Year 9,500 9,314
Other Borrowings Maturing Under One Year — 14
Other Borrowing Maturing Over One Year — 186
Acceptances & Other Liabilities 3,679 14,268
Capital 65,410,000 139,143,857
Subordinated Notes and Debentures — 0
Total Equity 65,410 139,144