Assets
Liabilities
Assets The Farmers & Merchants Bank All Insured Commercial Banks in Arkansas
Total Assets 982,985,000 311,860,582
Loans & Leases 635,755,000 213,788,714
Real Estate Loans 427,286 167,033
Commercial Loans 90,123 29,580
Individual Loans 19,910 9,658
Agricultural Loans 78,202 8,937
Other Loans and Leases in Domestic and Foreign Offices 26,346 1,796
Loan and Lease Allowance (6,112) (3,212)
Unearned Income on Loans — (2)
Securities 185,030,000 58,080,857
U.S. Treasury and Agency Securities 122,180 31,656
Municipal Securities 62,850 25,488
Foreign Debt Securities — 0
All Other Securities — 937
Cash & Balances due from depository institutions 28,741,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 18,357 6,404
Interest-Bearing Bank Balances 10,384 9,799
Federal Funds Sold and Resales 38,092 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 15,040 7,324
Other Real Estate Owned 3,946 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 76,381 12,667
Liabilities The Farmers & Merchants Bank All Insured Commercial Banks in Arkansas
Total Liabilities 982,985,000 308,814,516
Deposits 856,466,000 272,887,220
Demand Deposits 65,415 32,227
All NOW & ATS Accounts 17,816 30,247
Money Market Deposit Accounts 55,929 47,648
Other Nontransaction Savings 458,872 49,875
Time Deposits At Or Below Insurance Limit 175,534 78,247
Fully Insured Brokered Deposits 21,643 7,491
Less: Fully Insured Brokered Deposits (21,643) (7,491)
Time Deposits Above Insurance Limit 23,935 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 2,553 4,299
Federal Funds Purchased & Resales 31,242 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year 20,069 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 5,101 1,875
Capital 126,519,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 126,519 35,927