Home > The Arkansas Bank > Assets and Liabilities
The Arkansas Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $67,181,000 | 5,881 |
| Cash and due from depository institutions | $2,104,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,126,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $39,306,000 | 5,772 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $940,000 | 6,155 |
| Other real estate owned | $74,000 | 6,497 |
| Goodwill and other intangibles | $812,000 | 1,557 |
| All other assets | $1,219,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,181,000 | 5,881 |
| Total liabilities | $61,210,000 | 5,786 |
| Total deposits | $60,662,000 | 5,588 |
| Interest-bearing deposits | $51,548,000 | 5,611 |
| Deposits held in domestic offices | $60,662,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $548,000 | 5,450 |
| Total equity capital | $5,971,000 | 6,382 |
| Total bank equity capital | $5,971,000 | 6,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $4,150,000 | 3,305 |
| Undivided profits | $1,771,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $904,000 | 2,478 |
| Earning assets | $62,032,000 | 5,845 |
| Long-term assets (5+ years) | $775,000 | 8,547 |
| Average Assets, year-to-date | $62,581,000 | 5,930 |
| Average Assets, quarterly | $66,413,500 | 5,843 |
| Volatile liabilities | $7,082,000 | 6,015 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,784,000 | 6,019 |
| Tier 1 (core) risk-based capital | $5,164,000 | 6,800 |
| Tier 2 risk-based capital | $407,000 | 5,931 |
| Total risk weighted assets | $41,848,000 | 5,730 |
| Total unused commitments | $3,784,000 | 6,023 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $57,905,000 | 6,495 |
| Cash and due from depository institutions | $2,399,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,432,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
| Net loans & leases | $30,184,000 | 6,826 |
| Loan loss allowance | $413,000 | 6,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $877,000 | 6,373 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $946,000 | 1,389 |
| All other assets | $1,042,000 | 5,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,905,000 | 6,495 |
| Total liabilities | $52,471,000 | 6,440 |
| Total deposits | $51,818,000 | 6,271 |
| Interest-bearing deposits | $42,609,000 | 6,415 |
| Deposits held in domestic offices | $51,818,000 | 6,265 |
| % 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 | $653,000 | 4,924 |
| Total equity capital | $5,434,000 | 6,809 |
| Total bank equity capital | $5,434,000 | 6,809 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $4,150,000 | 3,243 |
| Undivided profits | $1,234,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $634,000 | 3,754 |
| Earning assets | $52,641,000 | 6,519 |
| Long-term assets (5+ years) | $467,000 | 9,052 |
| Average Assets, year-to-date | $56,820,800 | 6,377 |
| Average Assets, quarterly | $57,465,000 | 6,480 |
| Volatile liabilities | $4,505,000 | 7,428 |
| Insider loans | $282,000 | 6,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,855,000 | 6,645 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,385 |
| Tier 2 risk-based capital | $413,000 | 5,882 |
| Total risk weighted assets | $33,526,700 | 6,578 |
| Total unused commitments | $2,855,000 | 6,652 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $55,441,000 | 6,841 |
| Cash and due from depository institutions | $2,474,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,718,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $24,480,000 | 7,726 |
| Loan loss allowance | $349,000 | 7,327 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $933,000 | 6,225 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $1,078,000 | 1,238 |
| All other assets | $858,000 | 6,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,441,000 | 6,841 |
| Total liabilities | $50,303,000 | 6,776 |
| Total deposits | $49,809,000 | 6,614 |
| Interest-bearing deposits | $39,978,000 | 6,884 |
| Deposits held in domestic offices | $49,809,000 | 6,605 |
| % 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 | $494,000 | 5,995 |
| Total equity capital | $5,138,000 | 7,123 |
| Total bank equity capital | $5,138,000 | 7,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $4,150,000 | 3,323 |
| Undivided profits | $938,000 | 8,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $512,000 | 4,537 |
| Earning assets | $50,098,000 | 6,891 |
| Long-term assets (5+ years) | $2,033,000 | 7,776 |
| Average Assets, year-to-date | $53,639,600 | 6,811 |
| Average Assets, quarterly | $53,823,500 | 6,908 |
| Volatile liabilities | $4,078,000 | 7,698 |
| Insider loans | $523,000 | 5,409 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,144,000 | 7,302 |
| Tier 1 (core) risk-based capital | $4,208,000 | 7,901 |
| Tier 2 risk-based capital | $349,000 | 6,649 |
| Total risk weighted assets | $29,274,700 | 7,199 |
| Total unused commitments | $2,144,000 | 7,315 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $54,509,000 | 7,060 |
| Cash and due from depository institutions | $2,999,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,460,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $24,759,000 | 7,763 |
| Loan loss allowance | $281,000 | 8,336 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $981,000 | 6,113 |
| Other real estate owned | $15,000 | 6,946 |
| Goodwill and other intangibles | $1,212,000 | 1,092 |
| All other assets | $883,000 | 6,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,509,000 | 7,060 |
| Total liabilities | $49,086,000 | 7,057 |
| Total deposits | $48,672,000 | 6,893 |
| Interest-bearing deposits | $38,693,000 | 7,194 |
| Deposits held in domestic offices | $48,672,000 | 6,888 |
| % 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 | $414,000 | 7,007 |
| Total equity capital | $5,423,000 | 6,995 |
| Total bank equity capital | $5,423,000 | 6,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $4,150,000 | 3,329 |
| Undivided profits | $1,223,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $563,000 | 4,243 |
| Earning assets | $48,419,000 | 7,184 |
| Long-term assets (5+ years) | $2,499,000 | 7,429 |
| Average Assets, year-to-date | $54,390,000 | 6,865 |
| Average Assets, quarterly | $53,978,000 | 7,050 |
| Volatile liabilities | $3,792,000 | 7,840 |
| Insider loans | $53,000 | 9,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,456,000 | 5,981 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,881 |
| Tier 2 risk-based capital | $281,000 | 7,597 |
| Total risk weighted assets | $29,521,600 | 7,242 |
| Total unused commitments | $3,456,000 | 5,992 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $54,342,000 | 7,114 |
| Cash and due from depository institutions | $1,955,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,218,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $22,039,000 | 8,332 |
| Loan loss allowance | $237,000 | 9,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,041,000 | 5,958 |
| Other real estate owned | $69,000 | 7,248 |
| Goodwill and other intangibles | $1,345,000 | 947 |
| All other assets | $775,000 | 7,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,342,000 | 7,114 |
| Total liabilities | $47,654,000 | 7,249 |
| Total deposits | $47,500,000 | 7,041 |
| Interest-bearing deposits | $39,936,000 | 7,104 |
| Deposits held in domestic offices | $47,500,000 | 7,033 |
| % 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 | $154,000 | 9,920 |
| Total equity capital | $6,688,000 | 5,760 |
| Total bank equity capital | $6,688,000 | 5,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $3,750,000 | 3,541 |
| Undivided profits | $2,488,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $344,000 | 5,890 |
| Earning assets | $49,157,000 | 7,140 |
| Long-term assets (5+ years) | $1,126,000 | 9,262 |
| Average Assets, year-to-date | $53,019,400 | 7,111 |
| Average Assets, quarterly | $52,888,500 | 7,206 |
| Volatile liabilities | $4,991,000 | 6,751 |
| Insider loans | $53,000 | 10,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,693 |
| Tier 2 risk-based capital | $237,000 | 8,460 |
| Total risk weighted assets | $26,615,500 | 7,764 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $52,278,000 | 7,518 |
| Cash and due from depository institutions | $3,244,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,331,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,070,000 | 8,624 |
| Loan loss allowance | $216,000 | 9,943 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $690,000 | 7,569 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $1,479,000 | 828 |
| All other assets | $464,000 | 9,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,278,000 | 7,518 |
| Total liabilities | $45,795,000 | 7,684 |
| Total deposits | $45,088,000 | 7,577 |
| Interest-bearing deposits | $37,488,000 | 7,715 |
| Deposits held in domestic offices | $45,088,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,179 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $157,000 | 10,213 |
| Total equity capital | $6,483,000 | 6,003 |
| Total bank equity capital | $6,483,000 | 6,003 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $3,750,000 | 3,487 |
| Undivided profits | $2,283,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 9,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $46,401,000 | 7,671 |
| Long-term assets (5+ years) | $501,000 | 10,664 |
| Average Assets, year-to-date | $50,651,800 | 7,518 |
| Average Assets, quarterly | $51,172,500 | 7,556 |
| Volatile liabilities | $4,567,000 | 6,858 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $553,000 | 10,382 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,192 |
| Tier 2 risk-based capital | $216,000 | 9,013 |
| Total risk weighted assets | $24,103,700 | 8,309 |
| Total unused commitments | $553,000 | 10,398 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $50,376,000 | 7,813 |
| Cash and due from depository institutions | $2,968,000 | 6,705 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $25,107,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $18,908,000 | 9,179 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $503,000 | 8,887 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $1,611,000 | 800 |
| All other assets | $579,000 | 9,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,376,000 | 7,813 |
| Total liabilities | $44,177,000 | 8,030 |
| Total deposits | $43,920,000 | 7,874 |
| Interest-bearing deposits | $36,586,000 | 8,053 |
| Deposits held in domestic offices | $43,920,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,000 | 4,691 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $219,000 | 9,625 |
| Total equity capital | $6,199,000 | 5,980 |
| Total bank equity capital | $6,199,000 | 5,980 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $3,750,000 | 3,371 |
| Undivided profits | $1,999,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 9,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $273,000 | 7,033 |
| Earning assets | $44,815,000 | 7,940 |
| Long-term assets (5+ years) | $2,301,000 | 8,634 |
| Average Assets, year-to-date | $48,806,000 | 7,828 |
| Average Assets, quarterly | $48,489,500 | 7,952 |
| Volatile liabilities | $3,507,000 | 7,941 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $908,000 | 9,383 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,468 |
| Tier 2 risk-based capital | $184,000 | 9,826 |
| Total risk weighted assets | $23,984,900 | 8,467 |
| Total unused commitments | $908,000 | 9,409 |
| Derivatives | $0 | 651 |