Assets
Liabilities
Assets Fidelity National Bank All Insured Commercial Banks in Arkansas
Total Assets 382,946,000 311,860,582
Loans & Leases 175,261,000 213,788,714
Real Estate Loans 134,379 167,033
Commercial Loans 16,499 29,580
Individual Loans 4,895 9,658
Agricultural Loans 20,097 8,937
Other Loans and Leases in Domestic and Foreign Offices 1,600 1,796
Loan and Lease Allowance (2,209) (3,212)
Unearned Income on Loans — (2)
Securities 192,005,000 58,080,857
U.S. Treasury and Agency Securities 113,379 31,656
Municipal Securities 76,260 25,488
Foreign Debt Securities — 0
All Other Securities 2,366 937
Cash & Balances due from depository institutions 6,503,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 3,179 6,404
Interest-Bearing Bank Balances 3,324 9,799
Federal Funds Sold and Resales — 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,971 7,324
Other Real Estate Owned 216 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 4,990 12,667
Liabilities Fidelity National Bank All Insured Commercial Banks in Arkansas
Total Liabilities 382,946,000 308,814,516
Deposits 342,913,000 272,887,220
Demand Deposits 2,026 32,227
All NOW & ATS Accounts 229 30,247
Money Market Deposit Accounts 197,334 47,648
Other Nontransaction Savings 27,287 49,875
Time Deposits At Or Below Insurance Limit 62,537 78,247
Fully Insured Brokered Deposits — 7,491
Less: Fully Insured Brokered Deposits — (7,491)
Time Deposits Above Insurance Limit 46,389 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,440 4,299
Federal Funds Purchased & Resales — 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 671 1,875
Capital 40,033,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 40,033 35,927