Assets
Liabilities
Assets The Madison Bank And Trust Company All Insured Commercial Banks in Indiana
Total Assets 215,677,000 376,704,354
Loans & Leases 37,530,000 212,830,272
Real Estate Loans 32,987 141,236
Commercial Loans 2,550 35,189
Individual Loans 1,924 15,015
Agricultural Loans — 8,117
Other Loans and Leases in Domestic and Foreign Offices 410 16,298
Loan and Lease Allowance (341) (2,711)
Unearned Income on Loans — (312)
Securities 0 99,516,169
U.S. Treasury and Agency Securities — 56,661
Municipal Securities — 26,428
Foreign Debt Securities — —
All Other Securities — 16,427
Cash & Balances due from depository institutions 155,104,000 24,771,347
Noninterest-Bearing Cash and Due From Banks 9,604 10,076
Interest-Bearing Bank Balances 145,500 14,695
Federal Funds Sold and Resales 21,749 9,325
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 717 4,599
Other Real Estate Owned — 1,368
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 11,156
Acceptances and Other Assets 577 13,138
Liabilities The Madison Bank And Trust Company All Insured Commercial Banks in Indiana
Total Liabilities 215,677,000 1,154,270,117
Deposits 188,002,000 1,124,187,036
Demand Deposits 11,286 26,009
All NOW & ATS Accounts 1,812 23,183
Money Market Deposit Accounts 43,525 116,003
Other Nontransaction Savings 41,656 44,262
Time Deposits At Or Below Insurance Limit 44,284 57,219
Fully Insured Brokered Deposits — 40,177
Less: Fully Insured Brokered Deposits — (40,177)
Time Deposits Above Insurance Limit 28,097 35,333
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 22,697
Federal Funds Purchased & Resales 16,413 70,911
Federal Home Loan Bank Borrowing Maturing Over One Year — 37,362
Other Borrowings Maturing Under One Year 1 110,102
Other Borrowing Maturing Over One Year — 579,176
Acceptances & Other Liabilities 928 1,930
Capital 27,675,000 30,083,081
Subordinated Notes and Debentures — —
Total Equity 27,675 30,083