Assets
Liabilities
Assets Timberland Bank All Insured Commercial Banks in Arkansas
Total Assets 134,624,000 268,213,237
Loans & Leases 94,450,000 155,678,797
Real Estate Loans 67,185 115,307
Commercial Loans 14,991 20,668
Individual Loans 13,983 9,945
Agricultural Loans — 7,217
Other Loans and Leases in Domestic and Foreign Offices 17 5,232
Loan and Lease Allowance (1,726) (2,353)
Unearned Income on Loans — (336)
Securities 17,331,000 66,115,294
U.S. Treasury and Agency Securities 12,781 33,309
Municipal Securities 4,550 25,890
Foreign Debt Securities — —
All Other Securities — 6,916
Cash & Balances due from depository institutions 5,013,000 17,531,654
Noninterest-Bearing Cash and Due From Banks 2,538 5,534
Interest-Bearing Bank Balances 2,475 11,998
Federal Funds Sold and Resales 11,235 8,664
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,108 5,515
Other Real Estate Owned 721 2,913
Direct and Indirect Investments in Real Estate Ventures — 1,583
Investment in Unconsolidated Subsidiaries — 1,508
Acceptances and Other Assets 4,766 8,704
Liabilities Timberland Bank All Insured Commercial Banks in Arkansas
Total Liabilities 134,623,000 304,476,107
Deposits 122,221,000 278,998,591
Demand Deposits 8,900 17,019
All NOW & ATS Accounts 11,081 20,166
Money Market Deposit Accounts 10,245 32,129
Other Nontransaction Savings 3,663 18,330
Time Deposits At Or Below Insurance Limit 28,261 51,595
Fully Insured Brokered Deposits 11,422 25,669
Less: Fully Insured Brokered Deposits (11,422) (25,669)
Time Deposits Above Insurance Limit 38,854 48,523
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 10,005
Federal Funds Purchased & Resales 602 17,123
Federal Home Loan Bank Borrowing Maturing Over One Year 20,135 34,570
Other Borrowings Maturing Under One Year — 8,711
Other Borrowing Maturing Over One Year — 19,475
Acceptances & Other Liabilities 480 1,353
Capital 12,402,000 25,477,516
Subordinated Notes and Debentures — —
Total Equity 12,402 25,478