Home > Arkansas State Bank > Assets and Liabilities
Arkansas State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 85 | 2,092 |
| Assets and Liabilities | ||
| Total Assets: | $157,923,000 | 2,829 |
| Cash and due from depository institutions | $4,895,000 | 2,092 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,004,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,436 |
| Net loans & leases | $113,516,000 | 2,443 |
| Loan loss allowance | $2,561,000 | 1,443 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,296,000 | 2,409 |
| Other real estate owned | $67,000 | 2,092 |
| Goodwill and other intangibles | $280,000 | 2,102 |
| All other assets | $2,195,000 | 3,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,923,000 | 2,829 |
| Total liabilities | $146,722,000 | 2,742 |
| Total deposits | $146,006,000 | 2,551 |
| Interest-bearing deposits | $135,715,000 | 2,361 |
| Deposits held in domestic offices | $146,006,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $716,000 | 4,612 |
| Total equity capital | $11,201,000 | 3,896 |
| Total bank equity capital | $11,201,000 | 3,896 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $3,750,000 | 3,537 |
| Undivided profits | $7,201,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 825 |
| Income earned, not collected on loans | $1,025,000 | 2,214 |
| Earning assets | $147,190,000 | 2,804 |
| Long-term assets (5+ years) | $12,022,000 | 3,868 |
| Average Assets, year-to-date | $153,682,400 | 2,769 |
| Average Assets, quarterly | $153,729,000 | 2,863 |
| Volatile liabilities | $25,152,000 | 2,463 |
| Insider loans | $2,687,000 | 1,578 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,846,000 | 4,028 |
| Tier 1 (core) risk-based capital | $10,800,000 | 3,883 |
| Tier 2 risk-based capital | $1,419,860 | 2,114 |
| Total risk weighted assets | $112,447,760 | 2,498 |
| Total unused commitments | $7,846,000 | 4,030 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $155,163,000 | 2,958 |
| Cash and due from depository institutions | $7,317,000 | 2,126 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,459,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,687 |
| Net loans & leases | $112,489,000 | 2,499 |
| Loan loss allowance | $2,000,000 | 1,898 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,624,000 | 2,186 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $319,000 | 1,910 |
| All other assets | $2,145,000 | 3,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,163,000 | 2,958 |
| Total liabilities | $142,645,000 | 2,901 |
| Total deposits | $141,673,000 | 2,716 |
| Interest-bearing deposits | $132,192,000 | 2,516 |
| Deposits held in domestic offices | $141,673,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $972,000 | 3,607 |
| Total equity capital | $12,518,000 | 3,537 |
| Total bank equity capital | $12,518,000 | 3,537 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,750,000 | 3,618 |
| Undivided profits | $8,518,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 807 |
| Income earned, not collected on loans | $990,000 | 2,275 |
| Earning assets | $141,758,000 | 2,972 |
| Long-term assets (5+ years) | $11,624,000 | 3,847 |
| Average Assets, year-to-date | $160,439,000 | 2,748 |
| Average Assets, quarterly | $157,260,000 | 2,876 |
| Volatile liabilities | $21,627,000 | 2,727 |
| Insider loans | $1,472,000 | 2,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,868,000 | 4,285 |
| Tier 1 (core) risk-based capital | $11,964,000 | 3,592 |
| Tier 2 risk-based capital | $1,437,790 | 2,121 |
| Total risk weighted assets | $114,460,690 | 2,452 |
| Total unused commitments | $6,868,000 | 4,299 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $165,293,000 | 2,795 |
| Cash and due from depository institutions | $4,355,000 | 2,450 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,843,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,409 |
| Net loans & leases | $112,831,000 | 2,437 |
| Loan loss allowance | $1,753,000 | 2,178 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,432,000 | 2,242 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $367,000 | 1,722 |
| All other assets | $1,440,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,293,000 | 2,795 |
| Total liabilities | $154,643,000 | 2,697 |
| Total deposits | $150,179,000 | 2,587 |
| Interest-bearing deposits | $141,117,000 | 2,411 |
| Deposits held in domestic offices | $150,179,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,774,000 | 2,130 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,690,000 | 2,400 |
| Total equity capital | $10,650,000 | 4,084 |
| Total bank equity capital | $10,650,000 | 4,084 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $3,750,000 | 3,635 |
| Undivided profits | $6,650,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 971 |
| Income earned, not collected on loans | $893,000 | 2,593 |
| Earning assets | $155,699,000 | 2,722 |
| Long-term assets (5+ years) | $23,828,000 | 2,207 |
| Average Assets, year-to-date | $149,003,200 | 2,948 |
| Average Assets, quarterly | $160,998,000 | 2,824 |
| Volatile liabilities | $35,980,000 | 1,632 |
| Insider loans | $2,603,000 | 1,675 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,987,000 | 3,784 |
| Tier 1 (core) risk-based capital | $10,328,000 | 4,095 |
| Tier 2 risk-based capital | $1,457,910 | 2,070 |
| Total risk weighted assets | $116,337,810 | 2,342 |
| Total unused commitments | $7,987,000 | 3,798 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $133,025,000 | 3,348 |
| Cash and due from depository institutions | $3,726,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,096,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $80,036,000 | 3,227 |
| Loan loss allowance | $1,037,000 | 3,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,036,000 | 2,442 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $398,000 | 1,574 |
| All other assets | $1,183,000 | 5,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,025,000 | 3,348 |
| Total liabilities | $122,713,000 | 3,303 |
| Total deposits | $120,796,000 | 3,143 |
| Interest-bearing deposits | $113,218,000 | 2,906 |
| Deposits held in domestic offices | $120,796,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,327,000 | 2,913 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $590,000 | 4,639 |
| Total equity capital | $10,312,000 | 3,920 |
| Total bank equity capital | $10,312,000 | 3,920 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $6,312,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 854 |
| Income earned, not collected on loans | $578,000 | 3,616 |
| Earning assets | $124,682,000 | 3,265 |
| Long-term assets (5+ years) | $17,871,000 | 2,773 |
| Average Assets, year-to-date | $126,045,800 | 3,434 |
| Average Assets, quarterly | $128,838,500 | 3,426 |
| Volatile liabilities | $18,709,000 | 2,663 |
| Insider loans | $1,262,000 | 3,109 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,610,000 | 3,781 |
| Tier 1 (core) risk-based capital | $10,173,000 | 4,055 |
| Tier 2 risk-based capital | $1,037,000 | 2,811 |
| Total risk weighted assets | $85,676,400 | 3,080 |
| Total unused commitments | $7,610,000 | 3,788 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $120,609,000 | 3,747 |
| Cash and due from depository institutions | $3,448,000 | 3,431 |
| Interest-bearing balances | $398,000 | 4,629 |
| Securities | $36,296,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,561 |
| Net loans & leases | $72,928,000 | 3,454 |
| Loan loss allowance | $857,000 | 4,242 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,034,000 | 3,567 |
| Other real estate owned | $1,000 | 3,431 |
| Goodwill and other intangibles | $437,000 | 1,438 |
| All other assets | $1,610,000 | 4,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,609,000 | 3,747 |
| Total liabilities | $110,814,000 | 3,707 |
| Total deposits | $105,341,000 | 3,699 |
| Interest-bearing deposits | $99,195,000 | 3,417 |
| Deposits held in domestic offices | $105,341,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,024,000 | 1,478 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $449,000 | 5,781 |
| Total equity capital | $9,795,000 | 4,163 |
| Total bank equity capital | $9,795,000 | 4,163 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $3,750,000 | 3,487 |
| Undivided profits | $5,795,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 894 |
| Income earned, not collected on loans | $464,000 | 4,029 |
| Earning assets | $113,477,000 | 3,661 |
| Long-term assets (5+ years) | $18,069,000 | 2,875 |
| Average Assets, year-to-date | $117,712,400 | 3,746 |
| Average Assets, quarterly | $120,149,500 | 3,741 |
| Volatile liabilities | $17,994,000 | 2,611 |
| Insider loans | $1,292,000 | 3,043 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,180,000 | 4,298 |
| Tier 1 (core) risk-based capital | $9,358,000 | 4,246 |
| Tier 2 risk-based capital | $857,000 | 3,321 |
| Total risk weighted assets | $74,756,500 | 3,438 |
| Total unused commitments | $6,180,000 | 4,324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $115,534,000 | 3,968 |
| Cash and due from depository institutions | $5,919,000 | 3,556 |
| Interest-bearing balances | $1,663,000 | 3,007 |
| Securities | $40,924,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 6,437 |
| Net loans & leases | $62,752,000 | 4,017 |
| Loan loss allowance | $677,000 | 5,149 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,866,000 | 3,846 |
| Other real estate owned | $155,000 | 3,556 |
| Goodwill and other intangibles | $476,000 | 1,380 |
| All other assets | $1,437,000 | 4,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,534,000 | 3,968 |
| Total liabilities | $106,668,000 | 3,951 |
| Total deposits | $103,292,000 | 3,877 |
| Interest-bearing deposits | $97,555,000 | 3,610 |
| Deposits held in domestic offices | $103,292,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,890,000 | 1,702 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $486,000 | 5,938 |
| Total equity capital | $8,866,000 | 4,366 |
| Total bank equity capital | $8,866,000 | 4,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $4,866,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $436,000 | 4,677 |
| Earning assets | $107,344,000 | 3,909 |
| Long-term assets (5+ years) | $25,472,000 | 2,143 |
| Average Assets, year-to-date | $112,555,800 | 3,982 |
| Average Assets, quarterly | $113,570,500 | 4,009 |
| Volatile liabilities | $13,991,000 | 3,143 |
| Insider loans | $248,000 | 3,350 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,390,000 | 4,519 |
| Tier 2 risk-based capital | $677,000 | 4,075 |
| Total risk weighted assets | $67,021,300 | 3,854 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |