Home > First Bank of Arkansas > Assets and Liabilities
First Bank of Arkansas, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 132 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $482,838,000 | 993 |
| Cash and due from depository institutions | $20,610,000 | 1,334 |
| Interest-bearing balances | $57,000 | 5,258 |
| Securities | $106,658,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
| Net loans & leases | $329,373,000 | 913 |
| Loan loss allowance | $8,553,000 | 532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,428,000 | 699 |
| Other real estate owned | $149,000 | 1,334 |
| Goodwill and other intangibles | $638,000 | 1,616 |
| All other assets | $7,982,000 | 1,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,838,000 | 993 |
| Total liabilities | $446,746,000 | 968 |
| Total deposits | $418,303,000 | 904 |
| Interest-bearing deposits | $377,671,000 | 862 |
| Deposits held in domestic offices | $418,303,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,240,000 | 696 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $774,000 | 3,746 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,429,000 | 935 |
| Total equity capital | $36,092,000 | 1,240 |
| Total bank equity capital | $36,092,000 | 1,240 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $24,386,000 | 749 |
| Undivided profits | $11,606,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,807,000 | 587 |
| Earning assets | $443,088,000 | 987 |
| Long-term assets (5+ years) | $8,948,000 | 4,613 |
| Average Assets, year-to-date | $469,047,400 | 978 |
| Average Assets, quarterly | $474,067,500 | 993 |
| Volatile liabilities | $138,130,000 | 690 |
| Insider loans | $11,317,000 | 350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,290,000 | 1,116 |
| Tier 1 (core) risk-based capital | $35,493,000 | 1,183 |
| Tier 2 risk-based capital | $4,281,080 | 810 |
| Total risk weighted assets | $338,214,680 | 884 |
| Total unused commitments | $48,290,000 | 1,120 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $411,075,000 | 1,189 |
| Cash and due from depository institutions | $11,751,000 | 1,462 |
| Interest-bearing balances | $47,000 | 5,444 |
| Securities | $68,574,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $308,234,000 | 1,003 |
| Loan loss allowance | $4,627,000 | 935 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,052,000 | 753 |
| Other real estate owned | $55,000 | 1,462 |
| Goodwill and other intangibles | $712,000 | 1,473 |
| All other assets | $5,797,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,075,000 | 1,189 |
| Total liabilities | $381,568,000 | 1,162 |
| Total deposits | $360,346,000 | 1,091 |
| Interest-bearing deposits | $326,525,000 | 1,034 |
| Deposits held in domestic offices | $360,346,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,675,000 | 921 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,547,000 | 918 |
| Total equity capital | $29,507,000 | 1,533 |
| Total bank equity capital | $29,507,000 | 1,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $21,324,000 | 870 |
| Undivided profits | $8,083,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,226,000 | 701 |
| Earning assets | $382,755,000 | 1,166 |
| Long-term assets (5+ years) | $4,626,000 | 6,052 |
| Average Assets, year-to-date | $380,835,800 | 1,207 |
| Average Assets, quarterly | $397,865,000 | 1,203 |
| Volatile liabilities | $122,472,000 | 767 |
| Insider loans | $10,037,000 | 427 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $58,405,000 | 966 |
| Tier 1 (core) risk-based capital | $28,861,000 | 1,492 |
| Tier 2 risk-based capital | $3,899,810 | 909 |
| Total risk weighted assets | $311,257,610 | 969 |
| Total unused commitments | $58,405,000 | 969 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 113 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $355,758,000 | 1,341 |
| Cash and due from depository institutions | $9,143,000 | 1,693 |
| Interest-bearing balances | $26,000 | 6,046 |
| Securities | $58,502,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $271,681,000 | 1,099 |
| Loan loss allowance | $2,186,000 | 1,783 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,903,000 | 748 |
| Other real estate owned | $0 | 1,693 |
| Goodwill and other intangibles | $787,000 | 1,306 |
| All other assets | $4,542,000 | 1,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,758,000 | 1,341 |
| Total liabilities | $328,111,000 | 1,330 |
| Total deposits | $311,322,000 | 1,264 |
| Interest-bearing deposits | $287,030,000 | 1,187 |
| Deposits held in domestic offices | $311,322,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,310,000 | 998 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,479,000 | 1,120 |
| Total equity capital | $27,647,000 | 1,638 |
| Total bank equity capital | $27,647,000 | 1,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $21,324,000 | 873 |
| Undivided profits | $6,223,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,115,000 | 744 |
| Earning assets | $331,409,000 | 1,324 |
| Long-term assets (5+ years) | $6,495,000 | 5,116 |
| Average Assets, year-to-date | $321,646,600 | 1,411 |
| Average Assets, quarterly | $350,691,000 | 1,349 |
| Volatile liabilities | $103,931,000 | 806 |
| Insider loans | $5,614,000 | 796 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,442,000 | 1,020 |
| Tier 1 (core) risk-based capital | $26,805,000 | 1,603 |
| Tier 2 risk-based capital | $2,186,000 | 1,458 |
| Total risk weighted assets | $268,353,400 | 1,097 |
| Total unused commitments | $50,442,000 | 1,027 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $229,462,000 | 2,016 |
| Cash and due from depository institutions | $7,654,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,187,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $165,691,000 | 1,699 |
| Loan loss allowance | $1,106,000 | 3,271 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,895,000 | 825 |
| Other real estate owned | $28,000 | 2,569 |
| Goodwill and other intangibles | $561,000 | 1,381 |
| All other assets | $2,446,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,462,000 | 2,016 |
| Total liabilities | $211,697,000 | 1,978 |
| Total deposits | $202,821,000 | 1,883 |
| Interest-bearing deposits | $186,169,000 | 1,782 |
| Deposits held in domestic offices | $202,821,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,469,000 | 1,480 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,407,000 | 2,348 |
| Total equity capital | $17,765,000 | 2,297 |
| Total bank equity capital | $17,765,000 | 2,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $16,179,000 | 1,020 |
| Undivided profits | $1,486,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,641,000 | 1,172 |
| Earning assets | $209,878,000 | 2,023 |
| Long-term assets (5+ years) | $2,677,000 | 7,642 |
| Average Assets, year-to-date | $185,587,200 | 2,403 |
| Average Assets, quarterly | $218,362,500 | 2,097 |
| Volatile liabilities | $74,717,000 | 965 |
| Insider loans | $5,063,000 | 837 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,305,000 | 2,220 |
| Tier 1 (core) risk-based capital | $17,220,000 | 2,385 |
| Tier 2 risk-based capital | $1,106,000 | 2,670 |
| Total risk weighted assets | $168,692,000 | 1,650 |
| Total unused commitments | $16,305,000 | 2,232 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $140,787,000 | 3,250 |
| Cash and due from depository institutions | $5,785,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,695,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $99,735,000 | 2,623 |
| Loan loss allowance | $548,000 | 5,979 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,580,000 | 2,029 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $633,000 | 1,220 |
| All other assets | $1,359,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,787,000 | 3,250 |
| Total liabilities | $129,621,000 | 3,207 |
| Total deposits | $127,217,000 | 3,090 |
| Interest-bearing deposits | $113,126,000 | 3,009 |
| Deposits held in domestic offices | $127,217,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,735,000 | 2,360 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $669,000 | 4,299 |
| Total equity capital | $11,166,000 | 3,654 |
| Total bank equity capital | $11,166,000 | 3,654 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $10,678,000 | 1,372 |
| Undivided profits | $388,000 | 11,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $968,000 | 1,804 |
| Earning assets | $129,430,000 | 3,244 |
| Long-term assets (5+ years) | $2,053,000 | 8,707 |
| Average Assets, year-to-date | $92,490,000 | 4,676 |
| Average Assets, quarterly | $130,031,000 | 3,469 |
| Volatile liabilities | $46,199,000 | 1,270 |
| Insider loans | $2,712,000 | 1,533 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,400,000 | 2,503 |
| Tier 1 (core) risk-based capital | $10,533,000 | 3,801 |
| Tier 2 risk-based capital | $548,000 | 4,864 |
| Total risk weighted assets | $105,306,400 | 2,485 |
| Total unused commitments | $13,400,000 | 2,523 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $43,938,000 | 8,516 |
| Cash and due from depository institutions | $3,063,000 | 7,484 |
| Interest-bearing balances | $194,000 | 6,342 |
| Securities | $10,540,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,342 |
| Net loans & leases | $15,804,000 | 9,969 |
| Loan loss allowance | $177,000 | 10,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $909,000 | 6,578 |
| Other real estate owned | $152,000 | 7,484 |
| Goodwill and other intangibles | $717,000 | 1,159 |
| All other assets | $328,000 | 11,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,938,000 | 8,516 |
| Total liabilities | $38,747,000 | 8,664 |
| Total deposits | $38,412,000 | 8,546 |
| Interest-bearing deposits | $33,060,000 | 8,552 |
| Deposits held in domestic offices | $38,412,000 | 8,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,348 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $85,000 | 12,700 |
| Total equity capital | $5,191,000 | 6,892 |
| Total bank equity capital | $5,191,000 | 6,892 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $5,179,000 | 2,500 |
| Undivided profits | $-88,000 | 12,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $38,963,000 | 8,646 |
| Long-term assets (5+ years) | $1,071,000 | 10,155 |
| Average Assets, year-to-date | $16,577,200 | 12,503 |
| Average Assets, quarterly | $27,151,000 | 10,812 |
| Volatile liabilities | $16,277,000 | 2,784 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,855,000 | 7,514 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,627 |
| Tier 2 risk-based capital | $177,000 | 9,973 |
| Total risk weighted assets | $21,876,400 | 8,895 |
| Total unused commitments | $1,855,000 | 7,548 |
| Derivatives | $0 | 651 |