Home > The Arkansas Bank > Assets and Liabilities
The Arkansas Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,540,000 | 6,804 |
| Cash and due from depository institutions | $1,236,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,313,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 2,804 |
| Net loans & leases | $31,608,000 | 6,543 |
| Loan loss allowance | $340,000 | 6,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,712,000 | 4,382 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $797,000 | 1,568 |
| All other assets | $679,000 | 7,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,540,000 | 6,804 |
| Total liabilities | $47,507,000 | 6,737 |
| Total deposits | $47,064,000 | 6,565 |
| Interest-bearing deposits | $43,170,000 | 6,266 |
| Deposits held in domestic offices | $47,064,000 | 6,563 |
| % 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 | $443,000 | 6,184 |
| Total equity capital | $5,033,000 | 7,080 |
| Total bank equity capital | $5,033,000 | 7,080 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,466,000 | 3,842 |
| Undivided profits | $567,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $524,000 | 4,420 |
| Earning assets | $48,116,000 | 6,779 |
| Long-term assets (5+ years) | $313,000 | 8,928 |
| Average Assets, year-to-date | $51,856,600 | 6,613 |
| Average Assets, quarterly | $52,611,000 | 6,706 |
| Volatile liabilities | $6,220,000 | 6,396 |
| Insider loans | $34,000 | 8,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,145,000 | 5,264 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,622 |
| Tier 2 risk-based capital | $340,000 | 6,558 |
| Total risk weighted assets | $33,112,500 | 6,573 |
| Total unused commitments | $5,145,000 | 5,274 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $50,777,000 | 7,003 |
| Cash and due from depository institutions | $1,428,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,448,000 | 6,976 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
| Net loans & leases | $30,902,000 | 6,742 |
| Loan loss allowance | $300,000 | 7,563 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,809,000 | 4,138 |
| Other real estate owned | $34,000 | 7,328 |
| Goodwill and other intangibles | $887,000 | 1,423 |
| All other assets | $719,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,777,000 | 7,003 |
| Total liabilities | $46,192,000 | 6,918 |
| Total deposits | $45,615,000 | 6,753 |
| Interest-bearing deposits | $41,837,000 | 6,497 |
| Deposits held in domestic offices | $45,615,000 | 6,749 |
| % 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 | $577,000 | 5,343 |
| Total equity capital | $4,585,000 | 7,518 |
| Total bank equity capital | $4,585,000 | 7,518 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,466,000 | 3,771 |
| Undivided profits | $119,000 | 10,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $45,900,000 | 7,054 |
| Long-term assets (5+ years) | $284,000 | 9,240 |
| Average Assets, year-to-date | $47,753,600 | 7,045 |
| Average Assets, quarterly | $49,955,500 | 7,003 |
| Volatile liabilities | $6,070,000 | 6,560 |
| Insider loans | $485,000 | 5,510 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,607,000 | 4,503 |
| Tier 1 (core) risk-based capital | $3,675,000 | 8,230 |
| Tier 2 risk-based capital | $300,000 | 7,052 |
| Total risk weighted assets | $31,296,500 | 6,822 |
| Total unused commitments | $6,607,000 | 4,507 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $42,489,000 | 7,920 |
| Cash and due from depository institutions | $957,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,075,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,093 |
| Net loans & leases | $18,951,000 | 8,633 |
| Loan loss allowance | $217,000 | 8,912 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,647,000 | 4,371 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $977,000 | 1,300 |
| All other assets | $612,000 | 8,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,489,000 | 7,920 |
| Total liabilities | $38,164,000 | 7,902 |
| Total deposits | $37,680,000 | 7,769 |
| Interest-bearing deposits | $34,126,000 | 7,530 |
| Deposits held in domestic offices | $37,680,000 | 7,763 |
| % 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 | $484,000 | 6,082 |
| Total equity capital | $4,325,000 | 7,871 |
| Total bank equity capital | $4,325,000 | 7,871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,466,000 | 3,854 |
| Undivided profits | $-141,000 | 10,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $146,000 | 9,407 |
| Earning assets | $38,296,000 | 7,974 |
| Long-term assets (5+ years) | $239,000 | 9,639 |
| Average Assets, year-to-date | $42,924,200 | 7,714 |
| Average Assets, quarterly | $43,959,500 | 7,724 |
| Volatile liabilities | $4,811,000 | 7,204 |
| Insider loans | $335,000 | 6,579 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $611,000 | 9,553 |
| Tier 1 (core) risk-based capital | $3,332,000 | 8,806 |
| Tier 2 risk-based capital | $217,000 | 8,384 |
| Total risk weighted assets | $20,165,400 | 8,602 |
| Total unused commitments | $611,000 | 9,563 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $43,164,000 | 8,054 |
| Cash and due from depository institutions | $934,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,058,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,058 |
| Net loans & leases | $14,394,000 | 9,673 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $745,000 | 7,064 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $250,000 | 1,908 |
| All other assets | $408,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,164,000 | 8,054 |
| Total liabilities | $39,810,000 | 7,922 |
| Total deposits | $39,368,000 | 7,793 |
| Interest-bearing deposits | $37,317,000 | 7,351 |
| Deposits held in domestic offices | $39,368,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $242,000 | 9,105 |
| Total equity capital | $3,354,000 | 9,054 |
| Total bank equity capital | $3,354,000 | 9,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $954,000 | 9,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $40,827,000 | 7,892 |
| Long-term assets (5+ years) | $19,466,000 | 2,547 |
| Average Assets, year-to-date | $44,000,600 | 7,778 |
| Average Assets, quarterly | $45,418,000 | 7,777 |
| Volatile liabilities | $4,022,000 | 7,644 |
| Insider loans | $73,000 | 9,550 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $205,000 | 10,726 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,341 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $16,690,100 | 9,472 |
| Total unused commitments | $205,000 | 10,731 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $42,499,000 | 8,252 |
| Cash and due from depository institutions | $1,054,000 | 10,754 |
| Interest-bearing balances | $526,000 | 3,244 |
| Securities | $27,922,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $11,759,000 | 10,560 |
| Loan loss allowance | $127,000 | 11,089 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $760,000 | 7,109 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $290,000 | 1,746 |
| All other assets | $714,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,499,000 | 8,252 |
| Total liabilities | $39,730,000 | 8,075 |
| Total deposits | $38,936,000 | 7,948 |
| Interest-bearing deposits | $37,206,000 | 7,425 |
| Deposits held in domestic offices | $38,936,000 | 7,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $194,000 | 9,134 |
| Total equity capital | $2,769,000 | 9,802 |
| Total bank equity capital | $2,769,000 | 9,802 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $369,000 | 10,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $54,000 | 11,870 |
| Earning assets | $40,207,000 | 8,077 |
| Long-term assets (5+ years) | $19,546,000 | 2,597 |
| Average Assets, year-to-date | $40,309,200 | 8,410 |
| Average Assets, quarterly | $41,958,000 | 8,291 |
| Volatile liabilities | $4,075,000 | 7,459 |
| Insider loans | $231,000 | 7,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $459,000 | 10,443 |
| Tier 1 (core) risk-based capital | $2,925,000 | 9,693 |
| Tier 2 risk-based capital | $127,000 | 10,603 |
| Total risk weighted assets | $14,365,500 | 10,220 |
| Total unused commitments | $459,000 | 10,448 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $37,864,000 | 9,112 |
| Cash and due from depository institutions | $1,332,000 | 11,271 |
| Interest-bearing balances | $911,000 | 3,542 |
| Securities | $27,788,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,156,000 | 12,138 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $791,000 | 7,063 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $330,000 | 1,578 |
| All other assets | $467,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,864,000 | 9,112 |
| Total liabilities | $34,946,000 | 9,008 |
| Total deposits | $34,726,000 | 8,868 |
| Interest-bearing deposits | $33,762,000 | 8,227 |
| Deposits held in domestic offices | $34,726,000 | 8,862 |
| % 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 | $220,000 | 8,845 |
| Total equity capital | $2,918,000 | 9,909 |
| Total bank equity capital | $2,918,000 | 9,909 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $518,000 | 10,814 |
| 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 | $32,000 | 12,782 |
| Earning assets | $35,855,000 | 8,921 |
| Long-term assets (5+ years) | $12,783,000 | 3,698 |
| Average Assets, year-to-date | $36,322,800 | 9,145 |
| Average Assets, quarterly | $37,431,500 | 9,110 |
| Volatile liabilities | $2,509,000 | 8,986 |
| Insider loans | $222,000 | 8,057 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $362,000 | 10,966 |
| Tier 1 (core) risk-based capital | $2,588,000 | 10,365 |
| Tier 2 risk-based capital | $73,000 | 12,229 |
| Total risk weighted assets | $9,771,400 | 11,727 |
| Total unused commitments | $362,000 | 10,977 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $35,006,000 | 9,684 |
| Cash and due from depository institutions | $1,809,000 | 12,845 |
| Interest-bearing balances | $1,386,000 | 3,278 |
| Securities | $30,042,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $2,361,000 | 13,778 |
| Loan loss allowance | $36,000 | 13,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $60,000 | 13,249 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $370,000 | 1,499 |
| All other assets | $364,000 | 11,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,006,000 | 9,684 |
| Total liabilities | $32,285,000 | 9,566 |
| Total deposits | $31,969,000 | 9,479 |
| Interest-bearing deposits | $31,555,000 | 8,788 |
| Deposits held in domestic offices | $31,969,000 | 9,474 |
| % 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 | $316,000 | 7,980 |
| Total equity capital | $2,721,000 | 10,201 |
| Total bank equity capital | $2,721,000 | 10,201 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $321,000 | 11,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,000 | 13,713 |
| Earning assets | $33,789,000 | 9,367 |
| Long-term assets (5+ years) | $15,595,000 | 3,153 |
| Average Assets, year-to-date | $35,657,250 | 9,447 |
| Average Assets, quarterly | $34,594,500 | 9,684 |
| Volatile liabilities | $1,601,000 | 10,619 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $41,000 | 12,378 |
| Tier 1 (core) risk-based capital | $2,351,000 | 10,794 |
| Tier 2 risk-based capital | $36,000 | 13,384 |
| Total risk weighted assets | $6,143,600 | 13,171 |
| Total unused commitments | $41,000 | 12,380 |
| Derivatives | $0 | 651 |