Assets
Liabilities
Assets Horatio State Bank All Insured Commercial Banks in Arkansas
Total Assets 178,007,000 312,538,054
Loans & Leases 131,200,000 215,510,859
Real Estate Loans 83,663 165,672
Commercial Loans 8,252 29,053
Individual Loans 34,623 9,794
Agricultural Loans 6,907 12,458
Other Loans and Leases in Domestic and Foreign Offices 59 1,716
Loan and Lease Allowance (2,304) (3,179)
Unearned Income on Loans — (3)
Securities 20,281,000 57,820,935
U.S. Treasury and Agency Securities 14,324 31,643
Municipal Securities 5,957 25,321
Foreign Debt Securities — 0
All Other Securities — 857
Cash & Balances due from depository institutions 19,914,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 3,210 6,169
Interest-Bearing Bank Balances 16,704 9,920
Federal Funds Sold and Resales 2,725 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 571 7,210
Other Real Estate Owned — 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 29
Acceptances and Other Assets 3,316 12,096
Liabilities Horatio State Bank All Insured Commercial Banks in Arkansas
Total Liabilities 178,008,000 311,060,511
Deposits 158,857,000 273,629,511
Demand Deposits 9,466 29,793
All NOW & ATS Accounts 13,082 29,629
Money Market Deposit Accounts — 47,087
Other Nontransaction Savings 21,942 50,407
Time Deposits At Or Below Insurance Limit 97,077 78,985
Fully Insured Brokered Deposits 21,726 6,400
Less: Fully Insured Brokered Deposits (21,726) (6,400)
Time Deposits Above Insurance Limit 16,965 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 325 1,963
Capital 19,151,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 19,151 37,431