Assets
Liabilities
Assets First State Bank Of Warren All Insured Commercial Banks in Arkansas
Total Assets 112,072,000 312,538,054
Loans & Leases 37,874,000 215,510,859
Real Estate Loans 23,459 165,672
Commercial Loans 8,718 29,053
Individual Loans 3,535 9,794
Agricultural Loans 174 12,458
Other Loans and Leases in Domestic and Foreign Offices 2,559 1,716
Loan and Lease Allowance (571) (3,179)
Unearned Income on Loans — (3)
Securities 61,339,000 57,820,935
U.S. Treasury and Agency Securities 39,688 31,643
Municipal Securities 21,651 25,321
Foreign Debt Securities — 0
All Other Securities — 857
Cash & Balances due from depository institutions 8,440,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 2,363 6,169
Interest-Bearing Bank Balances 6,077 9,920
Federal Funds Sold and Resales — 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,037 7,210
Other Real Estate Owned 123 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 29
Acceptances and Other Assets 3,259 12,096
Liabilities First State Bank Of Warren All Insured Commercial Banks in Arkansas
Total Liabilities 112,074,000 311,060,511
Deposits 99,916,000 273,629,511
Demand Deposits 18,363 29,793
All NOW & ATS Accounts 18,262 29,629
Money Market Deposit Accounts 17,071 47,087
Other Nontransaction Savings 13,068 50,407
Time Deposits At Or Below Insurance Limit 28,136 78,985
Fully Insured Brokered Deposits — 6,400
Less: Fully Insured Brokered Deposits — (6,400)
Time Deposits Above Insurance Limit 4,791 18,516
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,458
Federal Funds Purchased & Resales — 2,151
Federal Home Loan Bank Borrowing Maturing Over One Year — 8,628
Other Borrowings Maturing Under One Year — 13
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 225 1,963
Capital 12,158,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 12,158 37,431