Assets
Liabilities
Assets Citizens' Bank & Trust Co. All Insured Commercial Banks in Arkansas
Total Assets 394,561,000 311,860,582
Loans & Leases 232,716,000 213,788,714
Real Estate Loans 190,976 167,033
Commercial Loans 21,825 29,580
Individual Loans 22,811 9,658
Agricultural Loans 981 8,937
Other Loans and Leases in Domestic and Foreign Offices 490 1,796
Loan and Lease Allowance (4,367) (3,212)
Unearned Income on Loans — (2)
Securities 125,782,000 58,080,857
U.S. Treasury and Agency Securities 64,740 31,656
Municipal Securities 60,035 25,488
Foreign Debt Securities — 0
All Other Securities 1,007 937
Cash & Balances due from depository institutions 18,925,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 8,124 6,404
Interest-Bearing Bank Balances 10,801 9,799
Federal Funds Sold and Resales — 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,509 7,324
Other Real Estate Owned — 1,304
Direct and Indirect Investments in Real Estate Ventures 1,139 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 11,490 12,667
Liabilities Citizens' Bank & Trust Co. All Insured Commercial Banks in Arkansas
Total Liabilities 394,561,000 308,814,516
Deposits 347,335,000 272,887,220
Demand Deposits 16,195 32,227
All NOW & ATS Accounts 13,460 30,247
Money Market Deposit Accounts 31,985 47,648
Other Nontransaction Savings 164,434 49,875
Time Deposits At Or Below Insurance Limit 74,259 78,247
Fully Insured Brokered Deposits 4,778 7,491
Less: Fully Insured Brokered Deposits (4,778) (7,491)
Time Deposits Above Insurance Limit 43,056 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,299
Federal Funds Purchased & Resales 1,701 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year 747 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,498 1,875
Capital 47,226,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 47,226 35,927