Assets
Liabilities
Assets Warren Bank And Trust Company All Insured Commercial Banks in Arkansas
Total Assets 136,924,000 312,538,054
Loans & Leases 42,013,000 215,510,859
Real Estate Loans 34,151 165,672
Commercial Loans 3,234 29,053
Individual Loans 4,657 9,794
Agricultural Loans 43 12,458
Other Loans and Leases in Domestic and Foreign Offices 344 1,716
Loan and Lease Allowance (416) (3,179)
Unearned Income on Loans — (3)
Securities 87,499,000 57,820,935
U.S. Treasury and Agency Securities 69,822 31,643
Municipal Securities 16,985 25,321
Foreign Debt Securities — 0
All Other Securities 692 857
Cash & Balances due from depository institutions 4,243,000 16,089,793
Noninterest-Bearing Cash and Due From Banks 2,608 6,169
Interest-Bearing Bank Balances 1,635 9,920
Federal Funds Sold and Resales 1,125 2,354
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 580 7,210
Other Real Estate Owned 90 1,428
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 29
Acceptances and Other Assets 1,374 12,096
Liabilities Warren Bank And Trust Company All Insured Commercial Banks in Arkansas
Total Liabilities 136,924,000 311,060,511
Deposits 113,147,000 273,629,511
Demand Deposits 21,915 29,793
All NOW & ATS Accounts 18,317 29,629
Money Market Deposit Accounts 11,697 47,087
Other Nontransaction Savings 12,851 50,407
Time Deposits At Or Below Insurance Limit 38,515 78,985
Fully Insured Brokered Deposits — 6,400
Less: Fully Insured Brokered Deposits — (6,400)
Time Deposits Above Insurance Limit 4,175 18,516
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 91 6,458
Federal Funds Purchased & Resales — 2,151
Federal Home Loan Bank Borrowing Maturing Over One Year 5,477 8,628
Other Borrowings Maturing Under One Year — 13
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 109 1,963
Capital 23,777,000 37,431,000
Subordinated Notes and Debentures — 0
Total Equity 23,777 37,431