Assets
Liabilities
Assets River Valley Bank All Insured Commercial Banks in Arkansas
Total Assets 53,945,000 157,163,639
Loans & Leases 43,357,000 89,502,301
Real Estate Loans 33,566 59,327
Commercial Loans 7,152 14,317
Individual Loans 3,178 10,499
Agricultural Loans — 5,231
Other Loans and Leases in Domestic and Foreign Offices 57 1,622
Loan and Lease Allowance (596) (1,376)
Unearned Income on Loans — (119)
Securities 1,735,000 42,008,281
U.S. Treasury and Agency Securities 1,735 26,487
Municipal Securities — 11,919
Foreign Debt Securities — —
All Other Securities — 3,602
Cash & Balances due from depository institutions 3,690,000 7,949,334
Noninterest-Bearing Cash and Due From Banks 3,681 5,629
Interest-Bearing Bank Balances 9 2,320
Federal Funds Sold and Resales 3,025 9,831
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,312 3,118
Other Real Estate Owned 20 618
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 418
Acceptances and Other Assets 806 3,719
Liabilities River Valley Bank All Insured Commercial Banks in Arkansas
Total Liabilities 53,946,000 173,810,658
Deposits 50,017,000 158,472,348
Demand Deposits 6,241 13,054
All NOW & ATS Accounts 4,954 15,337
Money Market Deposit Accounts 4,006 15,517
Other Nontransaction Savings 1,574 8,794
Time Deposits At Or Below Insurance Limit 16,594 37,543
Fully Insured Brokered Deposits — 14,225
Less: Fully Insured Brokered Deposits — (14,225)
Time Deposits Above Insurance Limit 15,695 28,313
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 7,851
Federal Funds Purchased & Resales — 9,032
Federal Home Loan Bank Borrowing Maturing Over One Year 586 12,743
Other Borrowings Maturing Under One Year — 2,104
Other Borrowing Maturing Over One Year — 7,408
Acceptances & Other Liabilities 367 778
Capital 3,929,000 15,338,310
Subordinated Notes and Debentures — —
Total Equity 3,929 15,338