Home > Hazen First State Bank > Assets and Liabilities
Hazen First State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $21,464,000 | 10,144 |
| Cash and due from depository institutions | $1,365,000 | 9,013 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $8,838,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
| Net loans & leases | $9,228,000 | 10,369 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $137,000 | 10,353 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $106,000 | 2,477 |
| All other assets | $315,000 | 10,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,464,000 | 10,144 |
| Total liabilities | $19,263,000 | 10,102 |
| Total deposits | $18,873,000 | 10,035 |
| Interest-bearing deposits | $15,931,000 | 10,029 |
| Deposits held in domestic offices | $18,873,000 | 10,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $266,000 | 4,375 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $124,000 | 10,314 |
| Total equity capital | $2,201,000 | 10,121 |
| Total bank equity capital | $2,201,000 | 10,121 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $997,000 | 3,749 |
| Surplus | $634,000 | 8,799 |
| Undivided profits | $570,000 | 9,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $199,000 | 8,481 |
| Earning assets | $19,583,000 | 10,106 |
| Long-term assets (5+ years) | $893,000 | 8,886 |
| Average Assets, year-to-date | $20,461,800 | 10,138 |
| Average Assets, quarterly | $21,093,000 | 10,137 |
| Volatile liabilities | $2,421,000 | 9,073 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $565,000 | 9,645 |
| Tier 1 (core) risk-based capital | $2,095,000 | 10,191 |
| Tier 2 risk-based capital | $134,470 | 9,731 |
| Total risk weighted assets | $10,732,970 | 10,287 |
| Total unused commitments | $565,000 | 9,653 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $19,925,000 | 10,694 |
| Cash and due from depository institutions | $1,021,000 | 9,704 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $8,943,000 | 8,665 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
| Net loans & leases | $8,530,000 | 10,908 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $176,000 | 10,433 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $115,000 | 2,293 |
| All other assets | $340,000 | 10,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,925,000 | 10,694 |
| Total liabilities | $17,998,000 | 10,647 |
| Total deposits | $17,588,000 | 10,611 |
| Interest-bearing deposits | $15,239,000 | 10,528 |
| Deposits held in domestic offices | $17,588,000 | 10,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $266,000 | 3,880 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $144,000 | 10,526 |
| Total equity capital | $1,927,000 | 10,772 |
| Total bank equity capital | $1,927,000 | 10,772 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $997,000 | 3,933 |
| Surplus | $634,000 | 9,102 |
| Undivided profits | $296,000 | 10,758 |
| 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 | $195,000 | 8,865 |
| Earning assets | $18,291,000 | 10,663 |
| Long-term assets (5+ years) | $1,024,000 | 8,964 |
| Average Assets, year-to-date | $19,409,000 | 10,680 |
| Average Assets, quarterly | $19,383,000 | 10,739 |
| Volatile liabilities | $2,377,000 | 9,215 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,548,000 | 8,045 |
| Tier 1 (core) risk-based capital | $1,811,000 | 10,864 |
| Tier 2 risk-based capital | $129,410 | 10,139 |
| Total risk weighted assets | $10,322,810 | 10,731 |
| Total unused commitments | $1,548,000 | 8,058 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,604,000 | 11,171 |
| Cash and due from depository institutions | $1,330,000 | 10,449 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $10,992,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,681,000 | 11,789 |
| Loan loss allowance | $157,000 | 10,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $186,000 | 10,819 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $123,000 | 2,165 |
| All other assets | $292,000 | 11,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,604,000 | 11,171 |
| Total liabilities | $17,897,000 | 11,101 |
| Total deposits | $17,041,000 | 11,112 |
| Interest-bearing deposits | $15,070,000 | 10,970 |
| Deposits held in domestic offices | $17,041,000 | 11,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $106,000 | 10,997 |
| Total equity capital | $1,707,000 | 11,329 |
| Total bank equity capital | $1,707,000 | 11,329 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $997,000 | 4,099 |
| Surplus | $634,000 | 9,423 |
| Undivided profits | $76,000 | 11,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $17,868,000 | 11,142 |
| Long-term assets (5+ years) | $1,667,000 | 8,623 |
| Average Assets, year-to-date | $18,969,000 | 11,221 |
| Average Assets, quarterly | $19,386,000 | 11,181 |
| Volatile liabilities | $2,997,000 | 8,473 |
| Insider loans | $17,000 | 10,876 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $933,000 | 9,287 |
| Tier 1 (core) risk-based capital | $1,587,000 | 11,556 |
| Tier 2 risk-based capital | $111,730 | 10,936 |
| Total risk weighted assets | $8,893,130 | 11,481 |
| Total unused commitments | $933,000 | 9,297 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $17,718,000 | 11,970 |
| Cash and due from depository institutions | $1,260,000 | 10,651 |
| Interest-bearing balances | $591,000 | 4,132 |
| Securities | $9,525,000 | 9,257 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $6,135,000 | 12,408 |
| Loan loss allowance | $150,000 | 11,175 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $188,000 | 11,282 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $335,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,718,000 | 11,970 |
| Total liabilities | $16,265,000 | 11,915 |
| Total deposits | $16,202,000 | 11,811 |
| Interest-bearing deposits | $14,661,000 | 11,608 |
| Deposits held in domestic offices | $16,202,000 | 11,810 |
| % 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 | $63,000 | 12,470 |
| Total equity capital | $1,453,000 | 12,164 |
| Total bank equity capital | $1,453,000 | 12,164 |
| Perpetual preferred stock | $344,000 | 249 |
| Common stock | $665,000 | 5,215 |
| Surplus | $315,000 | 11,136 |
| Undivided profits | $129,000 | 11,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $16,526,000 | 11,875 |
| Long-term assets (5+ years) | $2,468,000 | 8,287 |
| Average Assets, year-to-date | $18,036,800 | 11,846 |
| Average Assets, quarterly | $17,751,500 | 11,926 |
| Volatile liabilities | $1,798,000 | 10,023 |
| Insider loans | $120,000 | 9,417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $701,000 | 9,982 |
| Tier 1 (core) risk-based capital | $1,109,000 | 12,634 |
| Tier 2 risk-based capital | $461,150 | 5,637 |
| Total risk weighted assets | $9,339,450 | 11,844 |
| Total unused commitments | $701,000 | 10,005 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $18,062,000 | 12,351 |
| Cash and due from depository institutions | $1,683,000 | 10,697 |
| Interest-bearing balances | $690,000 | 4,414 |
| Securities | $8,762,000 | 9,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,111,000 | 12,598 |
| Loan loss allowance | $154,000 | 11,432 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $216,000 | 11,414 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $290,000 | 11,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,062,000 | 12,351 |
| Total liabilities | $16,716,000 | 12,261 |
| Total deposits | $16,271,000 | 12,242 |
| Interest-bearing deposits | $14,239,000 | 12,151 |
| Deposits held in domestic offices | $16,271,000 | 12,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,173 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $70,000 | 13,055 |
| Total equity capital | $1,346,000 | 12,646 |
| Total bank equity capital | $1,346,000 | 12,646 |
| Perpetual preferred stock | $344,000 | 247 |
| Common stock | $665,000 | 5,478 |
| Surplus | $315,000 | 11,523 |
| Undivided profits | $22,000 | 12,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 11,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $128,000 | 10,676 |
| Earning assets | $16,563,000 | 12,268 |
| Long-term assets (5+ years) | $2,491,000 | 8,434 |
| Average Assets, year-to-date | $17,398,200 | 12,357 |
| Average Assets, quarterly | $17,695,000 | 12,375 |
| Volatile liabilities | $1,913,000 | 10,127 |
| Insider loans | $125,000 | 5,119 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,326,000 | 8,461 |
| Tier 1 (core) risk-based capital | $1,002,000 | 13,198 |
| Tier 2 risk-based capital | $463,930 | 5,563 |
| Total risk weighted assets | $9,560,130 | 12,237 |
| Total unused commitments | $1,326,000 | 8,488 |
| Derivatives | $0 | 651 |