Home > The Arkansas Bank > Assets and Liabilities
The Arkansas Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $183,716,000 | 2,494 |
| Cash and due from depository institutions | $5,547,000 | 3,149 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $23,352,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $23,475,000 | 678 |
| Net loans & leases | $123,371,000 | 2,262 |
| Loan loss allowance | $1,271,000 | 2,697 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,879,000 | 2,101 |
| Other real estate owned | $129,000 | 3,149 |
| Goodwill and other intangibles | $1,038,000 | 1,409 |
| All other assets | $2,925,000 | 2,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,716,000 | 2,494 |
| Total liabilities | $169,089,000 | 2,446 |
| Total deposits | $167,165,000 | 2,283 |
| Interest-bearing deposits | $144,926,000 | 2,261 |
| Deposits held in domestic offices | $167,165,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $508,000 | 2,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,416,000 | 2,656 |
| Total equity capital | $14,627,000 | 3,072 |
| Total bank equity capital | $14,627,000 | 3,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,650,000 | 2,557 |
| Undivided profits | $8,877,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,799,000 | 1,161 |
| Earning assets | $170,198,000 | 2,473 |
| Long-term assets (5+ years) | $4,172,000 | 6,596 |
| Average Assets, year-to-date | $171,074,800 | 2,522 |
| Average Assets, quarterly | $180,218,500 | 2,500 |
| Volatile liabilities | $30,703,000 | 2,113 |
| Insider loans | $146,000 | 7,644 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,854,000 | 2,807 |
| Tier 1 (core) risk-based capital | $13,517,000 | 3,145 |
| Tier 2 risk-based capital | $1,271,000 | 2,453 |
| Total risk weighted assets | $128,805,600 | 2,216 |
| Total unused commitments | $14,854,000 | 2,814 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $154,716,000 | 2,888 |
| Cash and due from depository institutions | $5,315,000 | 2,965 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,880,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,039 |
| Net loans & leases | $112,646,000 | 2,464 |
| Loan loss allowance | $1,156,000 | 2,953 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,074,000 | 1,940 |
| Other real estate owned | $11,000 | 2,965 |
| Goodwill and other intangibles | $1,165,000 | 1,248 |
| All other assets | $2,275,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,716,000 | 2,888 |
| Total liabilities | $142,275,000 | 2,829 |
| Total deposits | $140,432,000 | 2,656 |
| Interest-bearing deposits | $124,096,000 | 2,582 |
| Deposits held in domestic offices | $140,432,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 3,054 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,285,000 | 2,894 |
| Total equity capital | $12,441,000 | 3,547 |
| Total bank equity capital | $12,441,000 | 3,547 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $5,650,000 | 2,499 |
| Undivided profits | $6,691,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,381,000 | 1,594 |
| Earning assets | $141,876,000 | 2,908 |
| Long-term assets (5+ years) | $2,913,000 | 7,082 |
| Average Assets, year-to-date | $140,697,800 | 3,001 |
| Average Assets, quarterly | $152,942,000 | 2,877 |
| Volatile liabilities | $21,951,000 | 2,783 |
| Insider loans | $1,032,000 | 3,482 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,038,000 | 3,218 |
| Tier 1 (core) risk-based capital | $11,310,000 | 3,732 |
| Tier 2 risk-based capital | $1,156,000 | 2,559 |
| Total risk weighted assets | $112,833,200 | 2,484 |
| Total unused commitments | $11,038,000 | 3,220 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $123,955,000 | 3,628 |
| Cash and due from depository institutions | $4,389,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,097,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
| Net loans & leases | $88,608,000 | 3,092 |
| Loan loss allowance | $975,000 | 3,590 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,657,000 | 2,166 |
| Other real estate owned | $35,000 | 3,359 |
| Goodwill and other intangibles | $1,292,000 | 1,131 |
| All other assets | $1,952,000 | 3,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,955,000 | 3,628 |
| Total liabilities | $113,354,000 | 3,580 |
| Total deposits | $112,068,000 | 3,405 |
| Interest-bearing deposits | $97,468,000 | 3,363 |
| Deposits held in domestic offices | $112,068,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,236,000 | 2,985 |
| Total equity capital | $10,601,000 | 4,142 |
| Total bank equity capital | $10,601,000 | 4,142 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $5,650,000 | 2,559 |
| Undivided profits | $4,851,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,110,000 | 2,022 |
| Earning assets | $112,630,000 | 3,665 |
| Long-term assets (5+ years) | $3,988,000 | 6,419 |
| Average Assets, year-to-date | $123,429,400 | 3,498 |
| Average Assets, quarterly | $124,989,000 | 3,568 |
| Volatile liabilities | $12,336,000 | 4,202 |
| Insider loans | $2,158,000 | 1,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,468,000 | 2,898 |
| Tier 1 (core) risk-based capital | $9,410,000 | 4,461 |
| Tier 2 risk-based capital | $975,000 | 3,038 |
| Total risk weighted assets | $89,631,600 | 3,074 |
| Total unused commitments | $12,468,000 | 2,913 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $115,398,000 | 3,865 |
| Cash and due from depository institutions | $3,993,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,548,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $67,607,000 | 3,870 |
| Loan loss allowance | $772,000 | 4,374 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,642,000 | 2,132 |
| Other real estate owned | $2,000 | 3,475 |
| Goodwill and other intangibles | $1,418,000 | 1,008 |
| All other assets | $1,688,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,398,000 | 3,865 |
| Total liabilities | $105,156,000 | 3,822 |
| Total deposits | $104,592,000 | 3,650 |
| Interest-bearing deposits | $92,714,000 | 3,547 |
| Deposits held in domestic offices | $104,592,000 | 3,642 |
| % 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 | $564,000 | 5,727 |
| Total equity capital | $10,242,000 | 4,251 |
| Total bank equity capital | $10,242,000 | 4,251 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,650,000 | 2,574 |
| Undivided profits | $4,492,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $789,000 | 2,973 |
| Earning assets | $104,655,000 | 3,916 |
| Long-term assets (5+ years) | $4,232,000 | 6,226 |
| Average Assets, year-to-date | $112,463,800 | 3,823 |
| Average Assets, quarterly | $116,101,000 | 3,812 |
| Volatile liabilities | $10,740,000 | 4,353 |
| Insider loans | $1,105,000 | 3,492 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,524,000 | 5,235 |
| Tier 1 (core) risk-based capital | $8,929,000 | 4,636 |
| Tier 2 risk-based capital | $772,000 | 3,692 |
| Total risk weighted assets | $71,663,800 | 3,684 |
| Total unused commitments | $4,524,000 | 5,248 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $110,720,000 | 3,993 |
| Cash and due from depository institutions | $5,724,000 | 3,315 |
| Interest-bearing balances | $2,313,000 | 1,422 |
| Securities | $50,061,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
| Net loans & leases | $42,528,000 | 5,553 |
| Loan loss allowance | $567,000 | 5,661 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,594,000 | 2,853 |
| Other real estate owned | $20,000 | 3,315 |
| Goodwill and other intangibles | $1,545,000 | 890 |
| All other assets | $1,948,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,720,000 | 3,993 |
| Total liabilities | $101,311,000 | 3,960 |
| Total deposits | $100,929,000 | 3,747 |
| Interest-bearing deposits | $92,496,000 | 3,523 |
| Deposits held in domestic offices | $100,929,000 | 3,739 |
| % 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 | $382,000 | 6,292 |
| Total equity capital | $9,409,000 | 4,307 |
| Total bank equity capital | $9,409,000 | 4,307 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $4,350,000 | 3,109 |
| Undivided profits | $3,659,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $576,000 | 3,630 |
| Earning assets | $101,202,000 | 3,996 |
| Long-term assets (5+ years) | $3,305,000 | 7,139 |
| Average Assets, year-to-date | $108,668,200 | 3,968 |
| Average Assets, quarterly | $107,279,000 | 4,063 |
| Volatile liabilities | $6,168,000 | 5,995 |
| Insider loans | $353,000 | 6,733 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,882,000 | 6,460 |
| Tier 1 (core) risk-based capital | $8,795,000 | 4,612 |
| Tier 2 risk-based capital | $567,000 | 4,769 |
| Total risk weighted assets | $52,690,000 | 4,707 |
| Total unused commitments | $2,882,000 | 6,471 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $112,106,000 | 4,013 |
| Cash and due from depository institutions | $5,373,000 | 3,235 |
| Interest-bearing balances | $597,000 | 4,086 |
| Securities | $62,263,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,682,000 | 5,864 |
| Loan loss allowance | $407,000 | 7,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,344,000 | 3,121 |
| Other real estate owned | $43,000 | 3,235 |
| Goodwill and other intangibles | $1,672,000 | 778 |
| All other assets | $1,729,000 | 3,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,106,000 | 4,013 |
| Total liabilities | $102,165,000 | 3,987 |
| Total deposits | $100,710,000 | 3,872 |
| Interest-bearing deposits | $92,630,000 | 3,636 |
| Deposits held in domestic offices | $100,710,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,118 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $855,000 | 3,521 |
| Total equity capital | $9,941,000 | 4,113 |
| Total bank equity capital | $9,941,000 | 4,113 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $4,191,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $438,000 | 4,278 |
| Earning assets | $101,542,000 | 4,062 |
| Long-term assets (5+ years) | $8,591,000 | 4,800 |
| Average Assets, year-to-date | $105,691,800 | 4,135 |
| Average Assets, quarterly | $109,535,000 | 4,070 |
| Volatile liabilities | $9,901,000 | 4,122 |
| Insider loans | $435,000 | 6,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,402,000 | 920 |
| Unused loan commitments | $3,922,000 | 5,569 |
| Tier 1 (core) risk-based capital | $8,269,000 | 4,773 |
| Tier 2 risk-based capital | $407,000 | 6,181 |
| Total risk weighted assets | $50,037,900 | 4,891 |
| Total unused commitments | $3,922,000 | 5,590 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $102,905,000 | 4,411 |
| Cash and due from depository institutions | $6,121,000 | 2,639 |
| Interest-bearing balances | $2,958,000 | 2,122 |
| Securities | $62,774,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $24,149,000 | 8,067 |
| Loan loss allowance | $372,000 | 7,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,676,000 | 4,239 |
| Other real estate owned | $293,000 | 2,639 |
| Goodwill and other intangibles | $1,799,000 | 756 |
| All other assets | $1,193,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,905,000 | 4,411 |
| Total liabilities | $93,847,000 | 4,431 |
| Total deposits | $92,302,000 | 4,326 |
| Interest-bearing deposits | $83,784,000 | 4,186 |
| Deposits held in domestic offices | $92,302,000 | 4,318 |
| % 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 | $1,545,000 | 2,304 |
| Total equity capital | $9,058,000 | 4,272 |
| Total bank equity capital | $9,058,000 | 4,272 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $3,308,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $94,781,000 | 4,375 |
| Long-term assets (5+ years) | $3,842,000 | 7,310 |
| Average Assets, year-to-date | $92,425,000 | 4,743 |
| Average Assets, quarterly | $102,436,000 | 4,403 |
| Volatile liabilities | $6,564,000 | 5,559 |
| Insider loans | $409,000 | 2,242 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $303,000 | 990 |
| Unused loan commitments | $1,003,000 | 9,142 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,168 |
| Tier 2 risk-based capital | $372,000 | 6,595 |
| Total risk weighted assets | $48,601,500 | 5,051 |
| Total unused commitments | $1,003,000 | 9,167 |
| Derivatives | $0 | 651 |