Assets
Liabilities
Assets Madison County Community Bank All Insured Commercial Banks in Florida
Total Assets 116,652,000 555,901,056
Loans & Leases 51,372,000 391,299,161
Real Estate Loans 39,732 334,988
Commercial Loans 7,121 49,321
Individual Loans 2,654 6,258
Agricultural Loans 1,260 296
Other Loans and Leases in Domestic and Foreign Offices 1,235 5,070
Loan and Lease Allowance (630) (4,522)
Unearned Income on Loans — (112)
Securities 39,574,000 96,920,669
U.S. Treasury and Agency Securities 33,827 71,045
Municipal Securities 5,747 11,792
Foreign Debt Securities — 456
All Other Securities — 13,627
Cash & Balances due from depository institutions 17,848,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 3,027 7,436
Interest-Bearing Bank Balances 14,821 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,221 7,652
Other Real Estate Owned 630 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 4,007 22,263
Liabilities Madison County Community Bank All Insured Commercial Banks in Florida
Total Liabilities 116,653,000 511,657,548
Deposits 106,966,000 450,882,347
Demand Deposits 20,313 68,086
All NOW & ATS Accounts 16,342 31,202
Money Market Deposit Accounts 23,437 178,584
Other Nontransaction Savings 11,742 47,859
Time Deposits At Or Below Insurance Limit 29,779 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 4,952 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year — 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 401 3,911
Capital 9,687,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 9,687 60,775