Assets
Liabilities
Assets Generations Bank All Insured Commercial Banks in Arkansas
Total Assets 391,316,000 312,538,054
Loans & Leases 273,096,000 215,510,859
Real Estate Loans 228,071 165,672
Commercial Loans 30,799 29,053
Individual Loans 13,304 9,794
Agricultural Loans 1,566 12,458
Other Loans and Leases in Domestic and Foreign Offices 3,301 1,716
Loan and Lease Allowance (3,145) (3,179)
Unearned Income on Loans (800) (3)
Securities 78,344,000 57,820,935
U.S. Treasury and Agency Securities 45,217 31,643
Municipal Securities 33,127 25,321
Foreign Debt Securities — 0
All Other Securities — 857
Cash & Balances due from depository institutions 7,005,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 5,457 6,169
Interest-Bearing Bank Balances 1,548 9,920
Federal Funds Sold and Resales 12,025 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 7,325 7,210
Other Real Estate Owned 399 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 29
Acceptances and Other Assets 13,122 12,096
Liabilities Generations Bank All Insured Commercial Banks in Arkansas
Total Liabilities 391,316,000 311,060,511
Deposits 353,162,000 273,629,511
Demand Deposits 42,724 29,793
All NOW & ATS Accounts 64,124 29,629
Money Market Deposit Accounts 47,445 47,087
Other Nontransaction Savings 23,754 50,407
Time Deposits At Or Below Insurance Limit 121,538 78,985
Fully Insured Brokered Deposits 87 6,400
Less: Fully Insured Brokered Deposits (87) (6,400)
Time Deposits Above Insurance Limit 31,283 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 19,154 8,628
Other Borrowings Maturing Under One Year 183 13
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,957 1,963
Capital 38,154,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 38,154 37,431