Assets
Liabilities
Assets Bank Of Cave City All Insured Commercial Banks in Arkansas
Total Assets 105,960,000 312,538,054
Loans & Leases 76,770,000 215,510,859
Real Estate Loans 61,457 165,672
Commercial Loans 4,336 29,053
Individual Loans 4,588 9,794
Agricultural Loans 6,914 12,458
Other Loans and Leases in Domestic and Foreign Offices 71 1,716
Loan and Lease Allowance (596) (3,179)
Unearned Income on Loans — (3)
Securities 10,679,000 57,820,935
U.S. Treasury and Agency Securities 6,888 31,643
Municipal Securities 3,084 25,321
Foreign Debt Securities — 0
All Other Securities 707 857
Cash & Balances due from depository institutions 5,749,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 4,240 6,169
Interest-Bearing Bank Balances 1,509 9,920
Federal Funds Sold and Resales 1,400 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,149 7,210
Other Real Estate Owned 583 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 29
Acceptances and Other Assets 6,630 12,096
Liabilities Bank Of Cave City All Insured Commercial Banks in Arkansas
Total Liabilities 105,960,000 311,060,511
Deposits 96,894,000 273,629,511
Demand Deposits 9,208 29,793
All NOW & ATS Accounts 32,737 29,629
Money Market Deposit Accounts 1,084 47,087
Other Nontransaction Savings 8,490 50,407
Time Deposits At Or Below Insurance Limit 31,578 78,985
Fully Insured Brokered Deposits 6,248 6,400
Less: Fully Insured Brokered Deposits (6,248) (6,400)
Time Deposits Above Insurance Limit 3,880 18,516
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 250 6,458
Federal Funds Purchased & Resales — 2,151
Federal Home Loan Bank Borrowing Maturing Over One Year 7,655 8,628
Other Borrowings Maturing Under One Year — 13
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,012 1,963
Capital 9,066,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 9,066 37,431