Home > Morrilton Security Bank > Assets and Liabilities
Morrilton Security Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $78,184,000 | 5,268 |
Cash and due from depository institutions | $5,567,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,585,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $53,528,000 | 4,713 |
Loan loss allowance | $1,039,000 | 3,256 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,012,000 | 5,939 |
Other real estate owned | $259,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,233,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,184,000 | 5,268 |
Total liabilities | $72,568,000 | 5,132 |
Total deposits | $72,234,000 | 4,916 |
Interest-bearing deposits | $57,894,000 | 5,192 |
Deposits held in domestic offices | $72,234,000 | 4,910 |
% 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 | $334,000 | 7,395 |
Total equity capital | $5,616,000 | 6,676 |
Total bank equity capital | $5,616,000 | 6,676 |
Perpetual preferred stock | $0 | 223 |
Common stock | $110,000 | 8,151 |
Surplus | $1,060,000 | 7,215 |
Undivided profits | $4,446,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $667,000 | 3,533 |
Earning assets | $70,113,000 | 5,372 |
Long-term assets (5+ years) | $1,845,000 | 7,791 |
Average Assets, year-to-date | $76,468,400 | 5,165 |
Average Assets, quarterly | $77,111,000 | 5,264 |
Volatile liabilities | $11,272,000 | 4,594 |
Insider loans | $2,051,000 | 2,016 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,555,000 | 4,532 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,549 |
Tier 2 risk-based capital | $660,620 | 4,203 |
Total risk weighted assets | $52,471,120 | 4,854 |
Total unused commitments | $6,555,000 | 4,535 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $75,892,000 | 5,530 |
Cash and due from depository institutions | $4,053,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,338,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $50,900,000 | 4,967 |
Loan loss allowance | $670,000 | 4,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,068,000 | 5,774 |
Other real estate owned | $16,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,217,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,892,000 | 5,530 |
Total liabilities | $70,334,000 | 5,395 |
Total deposits | $70,014,000 | 5,189 |
Interest-bearing deposits | $55,753,000 | 5,512 |
Deposits held in domestic offices | $70,014,000 | 5,179 |
% 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 | $320,000 | 7,637 |
Total equity capital | $5,558,000 | 6,774 |
Total bank equity capital | $5,558,000 | 6,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 8,584 |
Surplus | $1,060,000 | 7,441 |
Undivided profits | $4,388,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $586,000 | 3,944 |
Earning assets | $69,538,000 | 5,533 |
Long-term assets (5+ years) | $2,162,000 | 7,685 |
Average Assets, year-to-date | $71,525,400 | 5,612 |
Average Assets, quarterly | $74,812,500 | 5,542 |
Volatile liabilities | $9,766,000 | 4,958 |
Insider loans | $1,814,000 | 2,315 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,410,000 | 6,067 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,681 |
Tier 2 risk-based capital | $625,660 | 4,442 |
Total risk weighted assets | $50,008,760 | 5,060 |
Total unused commitments | $3,410,000 | 6,084 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $66,396,000 | 6,168 |
Cash and due from depository institutions | $3,552,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,733,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $50,020,000 | 4,977 |
Loan loss allowance | $640,000 | 5,035 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $856,000 | 6,587 |
Other real estate owned | $11,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,024,000 | 6,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,396,000 | 6,168 |
Total liabilities | $61,622,000 | 6,028 |
Total deposits | $61,300,000 | 5,830 |
Interest-bearing deposits | $47,841,000 | 6,273 |
Deposits held in domestic offices | $61,300,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $322,000 | 8,017 |
Total equity capital | $4,774,000 | 7,556 |
Total bank equity capital | $4,774,000 | 7,556 |
Perpetual preferred stock | $0 | 288 |
Common stock | $110,000 | 9,006 |
Surplus | $1,060,000 | 7,604 |
Undivided profits | $3,604,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $611,000 | 3,912 |
Earning assets | $60,953,000 | 6,162 |
Long-term assets (5+ years) | $1,898,000 | 7,996 |
Average Assets, year-to-date | $63,033,400 | 6,216 |
Average Assets, quarterly | $64,945,000 | 6,217 |
Volatile liabilities | $7,498,000 | 5,525 |
Insider loans | $2,574,000 | 1,695 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,118,000 | 6,248 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,444 |
Tier 2 risk-based capital | $618,120 | 4,456 |
Total risk weighted assets | $49,427,620 | 5,081 |
Total unused commitments | $3,118,000 | 6,264 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $62,154,000 | 6,488 |
Cash and due from depository institutions | $4,364,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,257,000 | 9,020 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $45,438,000 | 5,279 |
Loan loss allowance | $591,000 | 5,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $454,000 | 8,782 |
Other real estate owned | $23,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $818,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,154,000 | 6,488 |
Total liabilities | $57,659,000 | 6,355 |
Total deposits | $57,374,000 | 6,156 |
Interest-bearing deposits | $45,324,000 | 6,530 |
Deposits held in domestic offices | $57,374,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $4,495,000 | 7,651 |
Total bank equity capital | $4,495,000 | 7,651 |
Perpetual preferred stock | $0 | 310 |
Common stock | $110,000 | 9,503 |
Surplus | $1,060,000 | 7,770 |
Undivided profits | $3,325,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $411,000 | 5,065 |
Earning assets | $56,495,000 | 6,506 |
Long-term assets (5+ years) | $1,951,000 | 8,324 |
Average Assets, year-to-date | $59,602,000 | 6,581 |
Average Assets, quarterly | $61,433,000 | 6,502 |
Volatile liabilities | $5,737,000 | 6,238 |
Insider loans | $1,321,000 | 3,009 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,444,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,709 |
Tier 2 risk-based capital | $547,140 | 4,919 |
Total risk weighted assets | $43,726,940 | 5,527 |
Total unused commitments | $3,444,000 | 5,979 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $56,458,000 | 7,143 |
Cash and due from depository institutions | $2,746,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,636,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,865,000 | 6,191 |
Loan loss allowance | $646,000 | 5,285 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $474,000 | 8,889 |
Other real estate owned | $66,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $671,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,458,000 | 7,143 |
Total liabilities | $52,362,000 | 7,032 |
Total deposits | $52,130,000 | 6,847 |
Interest-bearing deposits | $41,562,000 | 7,198 |
Deposits held in domestic offices | $52,130,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $232,000 | 8,650 |
Total equity capital | $4,096,000 | 8,276 |
Total bank equity capital | $4,096,000 | 8,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $110,000 | 9,983 |
Surplus | $1,060,000 | 7,890 |
Undivided profits | $2,926,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $52,501,000 | 7,069 |
Long-term assets (5+ years) | $853,000 | 10,161 |
Average Assets, year-to-date | $57,775,000 | 6,871 |
Average Assets, quarterly | $56,841,000 | 7,059 |
Volatile liabilities | $6,596,000 | 5,537 |
Insider loans | $1,200,000 | 3,242 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,918,000 | 7,651 |
Tier 1 (core) risk-based capital | $4,096,000 | 8,190 |
Tier 2 risk-based capital | $437,230 | 5,878 |
Total risk weighted assets | $34,769,530 | 6,555 |
Total unused commitments | $1,918,000 | 7,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $59,758,000 | 6,953 |
Cash and due from depository institutions | $4,117,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,752,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $30,978,000 | 6,888 |
Loan loss allowance | $590,000 | 5,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $359,000 | 9,986 |
Other real estate owned | $11,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $741,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,758,000 | 6,953 |
Total liabilities | $54,879,000 | 6,906 |
Total deposits | $54,604,000 | 6,751 |
Interest-bearing deposits | $42,453,000 | 7,316 |
Deposits held in domestic offices | $54,604,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $275,000 | 8,616 |
Total equity capital | $4,879,000 | 7,215 |
Total bank equity capital | $4,879,000 | 7,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $620,000 | 9,972 |
Undivided profits | $3,709,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $256,000 | 7,403 |
Earning assets | $54,530,000 | 6,953 |
Long-term assets (5+ years) | $396,000 | 11,147 |
Average Assets, year-to-date | $55,953,800 | 7,117 |
Average Assets, quarterly | $58,145,000 | 7,041 |
Volatile liabilities | $7,021,000 | 5,284 |
Insider loans | $151,000 | 4,641 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,947,000 | 7,381 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,142 |
Tier 2 risk-based capital | $396,280 | 6,290 |
Total risk weighted assets | $31,508,480 | 7,077 |
Total unused commitments | $1,947,000 | 7,413 |
Derivatives | $0 | 651 |