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Arkansas Bank and Trust Company, Assets and Liabilities

1997-12-31Rank
# of Employees:1561,109
Assets and Liabilities
Total Assets:$437,773,0001,082
Cash and due from depository institutions$13,757,0001,109
Interest-bearing balances$06,604
Securities$60,751,0001,901
Federal funds sold & reverse repurchase agreements$5,000,0002,692
Net loans & leases$343,278,000871
Loan loss allowance$5,951,000717
Trading account assets$0203
Bank premises and fixed assets$8,250,000894
Other real estate owned$146,0001,109
Goodwill and other intangibles$356,0001,955
All other assets$6,235,0001,242
Life insurance assets$01
Total liabilities and capital$437,773,0001,082
Total liabilities$405,388,0001,056
Total deposits$401,542,000947
Interest-bearing deposits$323,625,0001,005
Deposits held in domestic offices$401,542,000941
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$3,846,0001,225
Total equity capital$32,385,0001,387
Total bank equity capital$32,385,0001,387
Perpetual preferred stock$0223
Common stock$100,0008,205
Surplus$15,742,0001,047
Undivided profits$16,543,0001,586
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,180,0002,153
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,986,0001,092
Earning assets$409,029,0001,058
Long-term assets (5+ years)$77,611,000956
Average Assets, year-to-date$423,079,0001,075
Average Assets, quarterly$434,378,5001,075
Volatile liabilities$34,608,0001,896
Insider loans$6,052,000660
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$35,080,0001,393
Tier 1 (core) risk-based capital$31,881,0001,334
Tier 2 risk-based capital$3,645,070919
Total risk weighted assets$289,299,2701,027
Total unused commitments$35,080,0001,396
Derivatives$0533
1996-12-31Rank
# of Employees:1521,215
Assets and Liabilities
Total Assets:$406,873,0001,196
Cash and due from depository institutions$13,845,0001,215
Interest-bearing balances$06,640
Securities$77,997,0001,556
Federal funds sold & reverse repurchase agreements$5,000,0002,570
Net loans & leases$295,225,0001,034
Loan loss allowance$6,026,000752
Trading account assets$0240
Bank premises and fixed assets$7,899,000995
Other real estate owned$153,0001,215
Goodwill and other intangibles$455,0001,729
All other assets$6,299,0001,326
Life insurance assets$01
Total liabilities and capital$406,873,0001,196
Total liabilities$375,716,0001,182
Total deposits$371,586,0001,053
Interest-bearing deposits$299,751,0001,118
Deposits held in domestic offices$371,586,0001,045
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$4,130,0001,145
Total equity capital$31,157,0001,452
Total bank equity capital$31,157,0001,452
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$15,742,0001,098
Undivided profits$15,315,0001,674
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$451,0004,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$1,707,0001,255
Earning assets$378,222,0001,176
Long-term assets (5+ years)$61,315,0001,083
Average Assets, year-to-date$400,712,4001,164
Average Assets, quarterly$402,631,0001,190
Volatile liabilities$19,819,0002,926
Insider loans$3,415,0001,269
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$30,465,0001,533
Tier 1 (core) risk-based capital$30,612,0001,399
Tier 2 risk-based capital$3,109,9701,086
Total risk weighted assets$245,881,7701,203
Total unused commitments$30,465,0001,545
Derivatives$0549
1995-12-31Rank
# of Employees:1561,221
Assets and Liabilities
Total Assets:$401,224,0001,210
Cash and due from depository institutions$19,970,0001,221
Interest-bearing balances$06,853
Securities$84,058,0001,495
Federal funds sold & reverse repurchase agreements$3,100,0004,232
Net loans & leases$279,075,0001,078
Loan loss allowance$6,180,000780
Trading account assets$0261
Bank premises and fixed assets$7,859,000960
Other real estate owned$240,0001,221
Goodwill and other intangibles$554,0001,505
All other assets$6,368,0001,345
Life insurance assets$01
Total liabilities and capital$401,224,0001,210
Total liabilities$371,055,0001,193
Total deposits$365,612,0001,083
Interest-bearing deposits$297,328,0001,141
Deposits held in domestic offices$365,612,0001,073
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$5,443,000985
Total equity capital$30,169,0001,496
Total bank equity capital$30,169,0001,496
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$15,742,0001,112
Undivided profits$14,327,0001,813
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$754,0003,260
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,0001,627
Income earned, not collected on loans$1,747,0001,278
Earning assets$366,233,0001,217
Long-term assets (5+ years)$43,543,0001,333
Average Assets, year-to-date$395,265,6001,183
Average Assets, quarterly$398,422,5001,197
Volatile liabilities$27,117,0002,034
Insider loans$5,339,000838
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$21,212,0001,918
Tier 1 (core) risk-based capital$29,554,0001,460
Tier 2 risk-based capital$2,975,5101,141
Total risk weighted assets$234,836,6101,241
Total unused commitments$21,212,0001,926
Derivatives$0628
1994-12-31Rank
# of Employees:1581,246
Assets and Liabilities
Total Assets:$396,385,0001,205
Cash and due from depository institutions$22,056,0001,246
Interest-bearing balances$07,034
Securities$79,445,0001,634
Federal funds sold & reverse repurchase agreements$3,400,0002,548
Net loans & leases$277,245,0001,036
Loan loss allowance$6,234,000784
Trading account assets$0286
Bank premises and fixed assets$7,425,000990
Other real estate owned$239,0001,246
Goodwill and other intangibles$653,0001,302
All other assets$5,922,0001,466
Life insurance assets$01
Total liabilities and capital$396,385,0001,205
Total liabilities$364,655,0001,193
Total deposits$359,627,0001,069
Interest-bearing deposits$298,486,0001,106
Deposits held in domestic offices$359,627,0001,058
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$5,028,000914
Total equity capital$31,730,0001,308
Total bank equity capital$31,730,0001,308
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$15,742,0001,040
Undivided profits$15,888,0001,477
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$635,0003,672
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,528,0001,266
Earning assets$360,090,0001,215
Long-term assets (5+ years)$42,953,0001,332
Average Assets, year-to-date$401,306,6001,145
Average Assets, quarterly$396,779,0001,194
Volatile liabilities$24,218,0002,164
Insider loans$3,933,0001,063
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$21,460,0001,826
Tier 1 (core) risk-based capital$31,249,0001,313
Tier 2 risk-based capital$2,877,5001,151
Total risk weighted assets$226,843,5001,252
Total unused commitments$21,460,0001,838
Derivatives$0687
1993-12-31Rank
# of Employees:1731,195
Assets and Liabilities
Total Assets:$401,140,0001,196
Cash and due from depository institutions$17,857,0001,195
Interest-bearing balances$81,0006,939
Securities$112,319,0001,231
Federal funds sold & reverse repurchase agreements$400,0009,365
Net loans & leases$255,687,0001,100
Loan loss allowance$6,541,000811
Trading account assets$0330
Bank premises and fixed assets$7,407,000986
Other real estate owned$1,225,0001,195
Goodwill and other intangibles$595,0001,256
All other assets$5,650,0001,442
Life insurance assets$01
Total liabilities and capital$401,140,0001,196
Total liabilities$371,711,0001,181
Total deposits$366,875,0001,081
Interest-bearing deposits$306,785,0001,131
Deposits held in domestic offices$366,875,0001,071
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,757
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$3,836,0001,137
Total equity capital$29,429,0001,393
Total bank equity capital$29,429,0001,393
Perpetual preferred stock$0343
Common stock$3,771,0001,034
Surplus$12,071,0001,221
Undivided profits$13,587,0001,750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$725,0003,920
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,340,0001,271
Earning assets$368,487,0001,200
Long-term assets (5+ years)$39,408,0001,486
Average Assets, year-to-date$397,863,4001,170
Average Assets, quarterly$398,805,5001,190
Volatile liabilities$17,274,0002,696
Insider loans$3,960,0001,040
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$21,054,0001,841
Tier 1 (core) risk-based capital$28,834,0001,386
Tier 2 risk-based capital$2,734,1401,189
Total risk weighted assets$214,924,4401,295
Total unused commitments$21,054,0001,861
Derivatives$0714
1992-12-31Rank
# of Employees:1671,289
Assets and Liabilities
Total Assets:$400,408,0001,216
Cash and due from depository institutions$26,283,0001,289
Interest-bearing balances$81,0007,539
Securities$122,392,0001,114
Federal funds sold & reverse repurchase agreements$7,600,0002,184
Net loans & leases$230,431,0001,251
Loan loss allowance$6,380,000827
Trading account assets$0344
Bank premises and fixed assets$6,335,0001,150
Other real estate owned$829,0001,289
Goodwill and other intangibles$685,0001,185
All other assets$5,853,0001,453
Life insurance assets$01
Total liabilities and capital$400,408,0001,216
Total liabilities$371,103,0001,214
Total deposits$366,197,0001,137
Interest-bearing deposits$311,854,0001,184
Deposits held in domestic offices$366,197,0001,127
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,539
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,906,0001,124
Total equity capital$29,305,0001,326
Total bank equity capital$29,305,0001,326
Perpetual preferred stock$0346
Common stock$3,771,0001,046
Surplus$12,071,0001,185
Undivided profits$13,463,0001,631
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,540,0001,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,333,0001,432
Earning assets$360,504,0001,243
Long-term assets (5+ years)$33,874,0001,667
Average Assets, year-to-date$401,279,4001,200
Average Assets, quarterly$397,042,0001,223
Volatile liabilities$18,989,0002,452
Insider loans$24,0008,179
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$21,357,0001,746
Tier 1 (core) risk-based capital$28,620,0001,322
Tier 2 risk-based capital$2,535,4701,300
Total risk weighted assets$198,992,8701,454
Total unused commitments$21,357,0001,764
Derivatives$0651