Assets
Liabilities
Assets Little River Bank All Insured Commercial Banks in Arkansas
Total Assets 31,510,000 312,538,054
Loans & Leases 13,556,000 215,510,859
Real Estate Loans 6,484 165,672
Commercial Loans 1,244 29,053
Individual Loans 1,261 9,794
Agricultural Loans 4,899 12,458
Other Loans and Leases in Domestic and Foreign Offices — 1,716
Loan and Lease Allowance (332) (3,179)
Unearned Income on Loans — (3)
Securities 12,337,000 57,820,935
U.S. Treasury and Agency Securities 12,337 31,643
Municipal Securities — 25,321
Foreign Debt Securities — 0
All Other Securities — 857
Cash & Balances due from depository institutions 4,184,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 4,127 6,169
Interest-Bearing Bank Balances 57 9,920
Federal Funds Sold and Resales 1,000 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 196 7,210
Other Real Estate Owned 10 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 29
Acceptances and Other Assets 227 12,096
Liabilities Little River Bank All Insured Commercial Banks in Arkansas
Total Liabilities 31,510,000 311,060,511
Deposits 27,081,000 273,629,511
Demand Deposits 6,157 29,793
All NOW & ATS Accounts 7,361 29,629
Money Market Deposit Accounts 2,484 47,087
Other Nontransaction Savings 2,045 50,407
Time Deposits At Or Below Insurance Limit 7,450 78,985
Fully Insured Brokered Deposits — 6,400
Less: Fully Insured Brokered Deposits — (6,400)
Time Deposits Above Insurance Limit 1,501 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 83 1,963
Capital 4,429,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 4,429 37,431