Assets
Liabilities
Assets First National Bank At Marianna All Insured Commercial Banks in Arkansas
Total Assets 56,776,000 268,213,237
Loans & Leases 12,773,000 155,678,797
Real Estate Loans 5,260 115,307
Commercial Loans 2,262 20,668
Individual Loans 2,454 9,945
Agricultural Loans 2,730 7,217
Other Loans and Leases in Domestic and Foreign Offices 162 5,232
Loan and Lease Allowance (95) (2,353)
Unearned Income on Loans — (336)
Securities 19,304,000 66,115,294
U.S. Treasury and Agency Securities 15,156 33,309
Municipal Securities 3,533 25,890
Foreign Debt Securities — —
All Other Securities 615 6,916
Cash & Balances due from depository institutions 20,594,000 17,531,654
Noninterest-Bearing Cash and Due From Banks 9,557 5,534
Interest-Bearing Bank Balances 11,037 11,998
Federal Funds Sold and Resales 3,200 8,664
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 463 5,515
Other Real Estate Owned — 2,913
Direct and Indirect Investments in Real Estate Ventures — 1,583
Investment in Unconsolidated Subsidiaries — 1,508
Acceptances and Other Assets 442 8,704
Liabilities First National Bank At Marianna All Insured Commercial Banks in Arkansas
Total Liabilities 56,776,000 304,476,107
Deposits 49,183,000 278,998,591
Demand Deposits 14,241 17,019
All NOW & ATS Accounts 9,555 20,166
Money Market Deposit Accounts 7,512 32,129
Other Nontransaction Savings 5,695 18,330
Time Deposits At Or Below Insurance Limit 7,520 51,595
Fully Insured Brokered Deposits — 25,669
Less: Fully Insured Brokered Deposits — (25,669)
Time Deposits Above Insurance Limit 4,466 48,523
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,005
Federal Funds Purchased & Resales — 17,123
Federal Home Loan Bank Borrowing Maturing Over One Year — 34,570
Other Borrowings Maturing Under One Year — 8,711
Other Borrowing Maturing Over One Year — 19,475
Acceptances & Other Liabilities 194 1,353
Capital 7,593,000 25,477,516
Subordinated Notes and Debentures — —
Total Equity 7,593 25,478