Assets
Liabilities
Assets The Citizens Bank All Insured Commercial Banks in Arkansas
Total Assets 751,060,000 311,860,582
Loans & Leases 536,778,000 213,788,714
Real Estate Loans 427,184 167,033
Commercial Loans 58,635 29,580
Individual Loans 20,983 9,658
Agricultural Loans 22,960 8,937
Other Loans and Leases in Domestic and Foreign Offices 15,503 1,796
Loan and Lease Allowance (8,487) (3,212)
Unearned Income on Loans — (2)
Securities 142,579,000 58,080,857
U.S. Treasury and Agency Securities 83,202 31,656
Municipal Securities 59,377 25,488
Foreign Debt Securities — 0
All Other Securities — 937
Cash & Balances due from depository institutions 29,652,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 11,953 6,404
Interest-Bearing Bank Balances 17,699 9,799
Federal Funds Sold and Resales — 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 13,393 7,324
Other Real Estate Owned 963 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 27,695 12,667
Liabilities The Citizens Bank All Insured Commercial Banks in Arkansas
Total Liabilities 751,060,000 308,814,516
Deposits 677,050,000 272,887,220
Demand Deposits 50,675 32,227
All NOW & ATS Accounts 2,637 30,247
Money Market Deposit Accounts 29,860 47,648
Other Nontransaction Savings 306,146 49,875
Time Deposits At Or Below Insurance Limit 206,281 78,247
Fully Insured Brokered Deposits 5,946 7,491
Less: Fully Insured Brokered Deposits (5,946) (7,491)
Time Deposits Above Insurance Limit 48,420 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,592 4,299
Federal Funds Purchased & Resales 2,664 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year 24,305 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 1,470 1,875
Capital 74,010,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 74,010 35,927