Assets
Liabilities
Assets The Malvern National Bank All Insured Commercial Banks in Arkansas
Total Assets 526,616,000 311,860,582
Loans & Leases 256,649,000 213,788,714
Real Estate Loans 211,799 167,033
Commercial Loans 42,112 29,580
Individual Loans 5,170 9,658
Agricultural Loans 2,016 8,937
Other Loans and Leases in Domestic and Foreign Offices 516 1,796
Loan and Lease Allowance (4,964) (3,212)
Unearned Income on Loans — (2)
Securities 195,034,000 58,080,857
U.S. Treasury and Agency Securities 71,483 31,656
Municipal Securities 123,551 25,488
Foreign Debt Securities — 0
All Other Securities — 937
Cash & Balances due from depository institutions 32,775,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 22,823 6,404
Interest-Bearing Bank Balances 9,952 9,799
Federal Funds Sold and Resales — 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 16,170 7,324
Other Real Estate Owned 1,878 1,304
Direct and Indirect Investments in Real Estate Ventures 5,633 0
Investment in Unconsolidated Subsidiaries — 20
Acceptances and Other Assets 18,477 12,667
Liabilities The Malvern National Bank All Insured Commercial Banks in Arkansas
Total Liabilities 526,616,000 308,814,516
Deposits 479,171,000 272,887,220
Demand Deposits 74,161 32,227
All NOW & ATS Accounts 106,705 30,247
Money Market Deposit Accounts 18,313 47,648
Other Nontransaction Savings 65,550 49,875
Time Deposits At Or Below Insurance Limit 116,094 78,247
Fully Insured Brokered Deposits 12,811 7,491
Less: Fully Insured Brokered Deposits (12,811) (7,491)
Time Deposits Above Insurance Limit 34,129 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 40,668 4,299
Federal Funds Purchased & Resales — 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year 20,464 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 3,087 1,875
Capital 47,445,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 47,445 35,927