Home > Community First State Bank of Hot Springs > Assets and Liabilities

Community First State Bank of Hot Springs, Assets and Liabilities

1994-12-31Rank
# of Employees:711,707
Assets and Liabilities
Total Assets:$16,041,00011,625
Cash and due from depository institutions$1,165,00011,707
Interest-bearing balances$399,0003,589
Securities$3,939,00011,283
Federal funds sold & reverse repurchase agreements$100,0008,035
Net loans & leases$10,435,00010,884
Loan loss allowance$136,00010,944
Trading account assets$0286
Bank premises and fixed assets$164,00011,021
Other real estate owned$31,00011,707
Goodwill and other intangibles$03,133
All other assets$207,00011,867
Life insurance assets$01
Total liabilities and capital$16,041,00011,625
Total liabilities$14,807,00011,566
Total deposits$13,315,00011,667
Interest-bearing deposits$11,093,00011,685
Deposits held in domestic offices$13,315,00011,665
% insured0.00%1
Federal funds purchased & repurchase agreements$1,366,0003,050
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$126,00010,523
Total equity capital$1,234,00011,963
Total bank equity capital$1,234,00011,963
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$200,00011,039
Undivided profits$34,00011,441
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,00010,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$89,00011,141
Earning assets$14,873,00011,558
Long-term assets (5+ years)$1,777,0008,517
Average Assets, year-to-date$15,723,20011,630
Average Assets, quarterly$16,292,50011,581
Volatile liabilities$1,986,0009,687
Insider loans$168,0008,532
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$646,0009,946
Tier 1 (core) risk-based capital$1,235,00012,007
Tier 2 risk-based capital$136,00010,412
Total risk weighted assets$10,930,20011,026
Total unused commitments$646,0009,952
Derivatives$0687
1993-12-31Rank
# of Employees:811,961
Assets and Liabilities
Total Assets:$14,760,00012,365
Cash and due from depository institutions$948,00011,961
Interest-bearing balances$600,0004,054
Securities$4,217,00011,639
Federal funds sold & reverse repurchase agreements$215,0009,873
Net loans & leases$8,914,00011,663
Loan loss allowance$129,00011,544
Trading account assets$0330
Bank premises and fixed assets$165,00011,513
Other real estate owned$36,00011,961
Goodwill and other intangibles$03,091
All other assets$265,00011,627
Life insurance assets$01
Total liabilities and capital$14,760,00012,365
Total liabilities$13,519,00012,318
Total deposits$13,249,00012,287
Interest-bearing deposits$11,577,00012,199
Deposits held in domestic offices$13,249,00012,286
% insured0.00%1
Federal funds purchased & repurchase agreements$150,0003,718
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$120,00011,084
Total equity capital$1,241,00012,463
Total bank equity capital$1,241,00012,463
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$200,00011,527
Undivided profits$41,00012,079
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$42,00010,663
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$77,00011,693
Earning assets$13,946,00012,261
Long-term assets (5+ years)$1,581,0009,200
Average Assets, year-to-date$15,227,00012,246
Average Assets, quarterly$15,283,00012,269
Volatile liabilities$755,00011,847
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,048,0009,131
Tier 1 (core) risk-based capital$1,225,00012,460
Tier 2 risk-based capital$121,19011,115
Total risk weighted assets$9,686,99011,752
Total unused commitments$1,048,0009,156
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$15,204,00012,807
Cash and due from depository institutions$1,006,00012,446
Interest-bearing balances$583,0004,691
Securities$3,729,00012,258
Federal funds sold & reverse repurchase agreements$1,061,0008,530
Net loans & leases$9,094,00011,980
Loan loss allowance$129,00011,981
Trading account assets$0344
Bank premises and fixed assets$88,00012,891
Other real estate owned$34,00012,446
Goodwill and other intangibles$03,106
All other assets$192,00012,918
Life insurance assets$01
Total liabilities and capital$15,204,00012,807
Total liabilities$13,990,00012,756
Total deposits$13,703,00012,724
Interest-bearing deposits$12,119,00012,605
Deposits held in domestic offices$13,703,00012,722
% insured0.00%1
Federal funds purchased & repurchase agreements$150,0003,519
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$137,00011,459
Total equity capital$1,214,00012,865
Total bank equity capital$1,214,00012,865
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$200,00011,968
Undivided profits$14,00012,452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$109,0009,898
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$84,00012,056
Earning assets$14,467,00012,655
Long-term assets (5+ years)$1,957,0009,002
Average Assets, year-to-date$15,216,80012,737
Average Assets, quarterly$15,048,00012,803
Volatile liabilities$750,00012,308
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$607,00010,224
Tier 1 (core) risk-based capital$1,214,00012,845
Tier 2 risk-based capital$120,49011,441
Total risk weighted assets$9,630,59012,215
Total unused commitments$607,00010,247
Derivatives$0651