Assets
Liabilities
Assets Mcgehee Bank All Insured Commercial Banks in Arkansas
Total Assets 118,985,000 311,860,582
Loans & Leases 89,558,000 213,788,714
Real Estate Loans 28,823 167,033
Commercial Loans 23,055 29,580
Individual Loans 1,584 9,658
Agricultural Loans 35,849 8,937
Other Loans and Leases in Domestic and Foreign Offices 1,717 1,796
Loan and Lease Allowance (1,470) (3,212)
Unearned Income on Loans — (2)
Securities 15,157,000 58,080,857
U.S. Treasury and Agency Securities 14,907 31,656
Municipal Securities 250 25,488
Foreign Debt Securities — 0
All Other Securities — 937
Cash & Balances due from depository institutions 6,185,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 6,185 6,404
Interest-Bearing Bank Balances — 9,799
Federal Funds Sold and Resales 4,000 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 494 7,324
Other Real Estate Owned — 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 816 20
Acceptances and Other Assets 2,775 12,667
Liabilities Mcgehee Bank All Insured Commercial Banks in Arkansas
Total Liabilities 118,985,000 308,814,516
Deposits 102,169,000 272,887,220
Demand Deposits 30,186 32,227
All NOW & ATS Accounts 19,027 30,247
Money Market Deposit Accounts 13,968 47,648
Other Nontransaction Savings 12,379 49,875
Time Deposits At Or Below Insurance Limit 19,827 78,247
Fully Insured Brokered Deposits — 7,491
Less: Fully Insured Brokered Deposits — (7,491)
Time Deposits Above Insurance Limit 6,359 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,299
Federal Funds Purchased & Resales — 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 423 1,875
Capital 16,816,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 16,816 35,927