Assets
Liabilities
Assets Relyance Bank, National Association All Insured Commercial Banks in Arkansas
Total Assets 652,412,000 311,860,582
Loans & Leases 511,398,000 213,788,714
Real Estate Loans 371,671 167,033
Commercial Loans 40,955 29,580
Individual Loans 11,274 9,658
Agricultural Loans 83,929 8,937
Other Loans and Leases in Domestic and Foreign Offices 9,324 1,796
Loan and Lease Allowance (5,755) (3,212)
Unearned Income on Loans — (2)
Securities 83,426,000 58,080,857
U.S. Treasury and Agency Securities 56,726 31,656
Municipal Securities 26,700 25,488
Foreign Debt Securities — 0
All Other Securities — 937
Cash & Balances due from depository institutions 15,042,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 7,976 6,404
Interest-Bearing Bank Balances 7,066 9,799
Federal Funds Sold and Resales — 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 14,328 7,324
Other Real Estate Owned 240 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 27,978 12,667
Liabilities Relyance Bank, National Association All Insured Commercial Banks in Arkansas
Total Liabilities 652,414,000 308,814,516
Deposits 570,466,000 272,887,220
Demand Deposits 18,118 32,227
All NOW & ATS Accounts 50,842 30,247
Money Market Deposit Accounts 117,163 47,648
Other Nontransaction Savings 201,973 49,875
Time Deposits At Or Below Insurance Limit 142,365 78,247
Fully Insured Brokered Deposits 70,318 7,491
Less: Fully Insured Brokered Deposits (70,318) (7,491)
Time Deposits Above Insurance Limit 29,225 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 6,002 4,299
Federal Funds Purchased & Resales — 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year 430 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 4,348 1,875
Capital 81,948,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 81,948 35,927