Assets
Liabilities
Assets Midsouth Bank All Insured Commercial Banks in Arkansas
Total Assets 300,180,000 168,030,452
Loans & Leases 193,996,000 95,752,994
Real Estate Loans 138,332 63,199
Commercial Loans 34,916 14,782
Individual Loans 18,898 10,768
Agricultural Loans 13,221 6,762
Other Loans and Leases in Domestic and Foreign Offices 1,030 1,806
Loan and Lease Allowance (12,401) (1,441)
Unearned Income on Loans — (123)
Securities 52,108,000 45,708,641
U.S. Treasury and Agency Securities 45,831 29,745
Municipal Securities 6,277 12,846
Foreign Debt Securities — —
All Other Securities — 3,118
Cash & Balances due from depository institutions 11,528,000 8,058,958
Noninterest-Bearing Cash and Due From Banks 11,216 5,833
Interest-Bearing Bank Balances 312 2,226
Federal Funds Sold and Resales 18,500 10,038
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 10,360 3,334
Other Real Estate Owned 2,153 624
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 449
Acceptances and Other Assets 11,535 4,065
Liabilities Midsouth Bank All Insured Commercial Banks in Arkansas
Total Liabilities 300,180,000 187,755,125
Deposits 274,580,000 171,585,986
Demand Deposits 14,794 13,853
All NOW & ATS Accounts 12,094 15,738
Money Market Deposit Accounts 66,631 16,383
Other Nontransaction Savings 16,432 10,382
Time Deposits At Or Below Insurance Limit 101,740 38,397
Fully Insured Brokered Deposits 14,645 15,368
Less: Fully Insured Brokered Deposits (14,645) (15,368)
Time Deposits Above Insurance Limit 60,654 29,197
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,819
Federal Funds Purchased & Resales — 10,186
Federal Home Loan Bank Borrowing Maturing Over One Year — 14,220
Other Borrowings Maturing Under One Year — 2,037
Other Borrowing Maturing Over One Year — 13,607
Acceptances & Other Liabilities 2,235 767
Capital 25,600,000 16,169,139
Subordinated Notes and Debentures — —
Total Equity 25,600 16,169