Home > Bank of Hot Springs > Assets and Liabilities
Bank of Hot Springs, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $131,147,000 | 3,396 |
Cash and due from depository institutions | $4,325,000 | 3,066 |
Interest-bearing balances | $470,000 | 3,443 |
Securities | $43,978,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 4,271 |
Net loans & leases | $76,453,000 | 3,384 |
Loan loss allowance | $1,257,000 | 2,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,086,000 | 3,520 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $1,046,000 | 1,053 |
All other assets | $1,614,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,147,000 | 3,396 |
Total liabilities | $120,674,000 | 3,370 |
Total deposits | $116,067,000 | 3,275 |
Interest-bearing deposits | $100,298,000 | 3,250 |
Deposits held in domestic offices | $116,067,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,702 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,882,000 | 2,607 |
Subordinated debt | $0 | 372 |
All other liabilities | $825,000 | 3,535 |
Total equity capital | $10,473,000 | 3,873 |
Total bank equity capital | $10,473,000 | 3,873 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,000 | 11,101 |
Surplus | $7,560,000 | 1,986 |
Undivided profits | $2,901,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $122,546,000 | 3,325 |
Long-term assets (5+ years) | $25,926,000 | 2,061 |
Average Assets, year-to-date | $125,065,800 | 3,464 |
Average Assets, quarterly | $127,795,500 | 3,461 |
Volatile liabilities | $20,103,000 | 2,525 |
Insider loans | $2,790,000 | 1,513 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,500,000 | 3,230 |
Tier 1 (core) risk-based capital | $10,110,000 | 4,083 |
Tier 2 risk-based capital | $1,010,970 | 2,883 |
Total risk weighted assets | $80,631,170 | 3,248 |
Total unused commitments | $9,500,000 | 3,241 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $119,359,000 | 3,788 |
Cash and due from depository institutions | $4,137,000 | 3,482 |
Interest-bearing balances | $780,000 | 3,769 |
Securities | $42,949,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $455,000 | 9,229 |
Net loans & leases | $67,491,000 | 3,721 |
Loan loss allowance | $1,178,000 | 3,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,774,000 | 4,059 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $1,137,000 | 938 |
All other assets | $1,416,000 | 4,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,359,000 | 3,788 |
Total liabilities | $109,374,000 | 3,758 |
Total deposits | $106,278,000 | 3,666 |
Interest-bearing deposits | $92,434,000 | 3,641 |
Deposits held in domestic offices | $106,278,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $987,000 | 2,782 |
Subordinated debt | $0 | 413 |
All other liabilities | $609,000 | 4,618 |
Total equity capital | $9,985,000 | 4,100 |
Total bank equity capital | $9,985,000 | 4,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,000 | 11,636 |
Surplus | $7,560,000 | 1,896 |
Undivided profits | $2,413,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $111,675,000 | 3,720 |
Long-term assets (5+ years) | $23,189,000 | 2,358 |
Average Assets, year-to-date | $113,984,000 | 3,854 |
Average Assets, quarterly | $119,266,000 | 3,766 |
Volatile liabilities | $21,274,000 | 2,282 |
Insider loans | $4,590,000 | 893 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,234,000 | 3,543 |
Tier 1 (core) risk-based capital | $8,848,000 | 4,494 |
Tier 2 risk-based capital | $892,890 | 3,209 |
Total risk weighted assets | $71,145,790 | 3,586 |
Total unused commitments | $8,234,000 | 3,560 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $105,333,000 | 4,331 |
Cash and due from depository institutions | $2,997,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $44,216,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $54,007,000 | 4,530 |
Loan loss allowance | $1,002,000 | 3,717 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,844,000 | 3,891 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $1,225,000 | 913 |
All other assets | $1,044,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,333,000 | 4,331 |
Total liabilities | $96,419,000 | 4,312 |
Total deposits | $92,959,000 | 4,307 |
Interest-bearing deposits | $81,323,000 | 4,289 |
Deposits held in domestic offices | $92,959,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,210 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,425,000 | 2,247 |
Subordinated debt | $0 | 482 |
All other liabilities | $435,000 | 6,460 |
Total equity capital | $8,914,000 | 4,343 |
Total bank equity capital | $8,914,000 | 4,343 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,000 | 12,177 |
Surplus | $7,559,000 | 1,827 |
Undivided profits | $1,343,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $98,223,000 | 4,227 |
Long-term assets (5+ years) | $17,000,000 | 2,937 |
Average Assets, year-to-date | $100,863,400 | 4,405 |
Average Assets, quarterly | $104,308,000 | 4,329 |
Volatile liabilities | $14,628,000 | 3,029 |
Insider loans | $1,090,000 | 757 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,576,000 | 4,313 |
Tier 1 (core) risk-based capital | $7,689,000 | 4,879 |
Tier 2 risk-based capital | $711,010 | 3,912 |
Total risk weighted assets | $56,590,110 | 4,449 |
Total unused commitments | $5,576,000 | 4,336 |
Derivatives | $0 | 651 |