Home > Kansas State Bank > Assets and Liabilities
Kansas State Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $32,165,000 | 8,642 |
Cash and due from depository institutions | $1,551,000 | 9,876 |
Interest-bearing balances | $784,000 | 2,716 |
Securities | $8,870,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $14,796,000 | 9,057 |
Loan loss allowance | $125,000 | 9,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $117,000 | 10,044 |
Other real estate owned | $87,000 | 9,876 |
Goodwill and other intangibles | $1,560,000 | 1,105 |
All other assets | $484,000 | 8,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,165,000 | 8,642 |
Total liabilities | $27,722,000 | 8,748 |
Total deposits | $25,954,000 | 8,811 |
Interest-bearing deposits | $24,920,000 | 8,406 |
Deposits held in domestic offices | $25,954,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,478,000 | 2,393 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $290,000 | 7,902 |
Total equity capital | $4,443,000 | 7,651 |
Total bank equity capital | $4,443,000 | 7,651 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $4,171,000 | 3,233 |
Undivided profits | $147,000 | 10,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $338,000 | 6,356 |
Earning assets | $29,150,000 | 8,681 |
Long-term assets (5+ years) | $2,862,000 | 7,110 |
Average Assets, year-to-date | $30,261,800 | 8,700 |
Average Assets, quarterly | $32,252,000 | 8,596 |
Volatile liabilities | $8,921,000 | 5,374 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $574,000 | 9,457 |
Tier 1 (core) risk-based capital | $2,875,000 | 9,063 |
Tier 2 risk-based capital | $125,000 | 9,536 |
Total risk weighted assets | $15,702,400 | 9,093 |
Total unused commitments | $574,000 | 9,465 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $30,046,000 | 9,210 |
Cash and due from depository institutions | $1,651,000 | 9,804 |
Interest-bearing balances | $886,000 | 2,504 |
Securities | $7,743,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,139 |
Net loans & leases | $18,120,000 | 8,775 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $128,000 | 10,422 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $579,000 | 8,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,046,000 | 9,210 |
Total liabilities | $27,171,000 | 9,151 |
Total deposits | $25,506,000 | 9,227 |
Interest-bearing deposits | $24,173,000 | 8,845 |
Deposits held in domestic offices | $25,506,000 | 9,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,535 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $288,000 | 8,032 |
Total equity capital | $2,875,000 | 9,390 |
Total bank equity capital | $2,875,000 | 9,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $1,400,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $443,000 | 5,197 |
Earning assets | $28,574,000 | 9,056 |
Long-term assets (5+ years) | $575,000 | 9,210 |
Average Assets, year-to-date | $30,015,600 | 9,060 |
Average Assets, quarterly | $30,199,500 | 9,139 |
Volatile liabilities | $8,361,000 | 5,455 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $825,000 | 9,149 |
Tier 1 (core) risk-based capital | $2,879,000 | 9,331 |
Tier 2 risk-based capital | $225,000 | 8,254 |
Total risk weighted assets | $18,440,600 | 8,924 |
Total unused commitments | $825,000 | 9,160 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $29,234,000 | 9,612 |
Cash and due from depository institutions | $2,035,000 | 9,970 |
Interest-bearing balances | $979,000 | 2,607 |
Securities | $7,302,000 | 9,263 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,237,000 | 8,755 |
Loan loss allowance | $248,000 | 8,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $529,000 | 8,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,234,000 | 9,612 |
Total liabilities | $26,570,000 | 9,526 |
Total deposits | $24,705,000 | 9,660 |
Interest-bearing deposits | $23,048,000 | 9,311 |
Deposits held in domestic offices | $24,705,000 | 9,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,459 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $200,000 | 4,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $269,000 | 8,708 |
Total equity capital | $2,664,000 | 9,897 |
Total bank equity capital | $2,664,000 | 9,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $1,189,000 | 8,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $27,518,000 | 9,473 |
Long-term assets (5+ years) | $786,000 | 9,277 |
Average Assets, year-to-date | $27,928,800 | 9,594 |
Average Assets, quarterly | $29,098,000 | 9,571 |
Volatile liabilities | $7,101,000 | 5,724 |
Insider loans | $150,000 | 8,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $213,000 | 10,707 |
Tier 1 (core) risk-based capital | $2,664,000 | 9,818 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $19,597,200 | 8,892 |
Total unused commitments | $213,000 | 10,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $28,108,000 | 10,024 |
Cash and due from depository institutions | $1,870,000 | 10,754 |
Interest-bearing balances | $775,000 | 2,765 |
Securities | $7,055,000 | 9,905 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $17,893,000 | 9,171 |
Loan loss allowance | $235,000 | 9,298 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $111,000 | 11,510 |
Other real estate owned | $20,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $384,000 | 10,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,108,000 | 10,024 |
Total liabilities | $25,702,000 | 9,943 |
Total deposits | $24,081,000 | 10,044 |
Interest-bearing deposits | $22,260,000 | 9,723 |
Deposits held in domestic offices | $24,081,000 | 10,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $166,000 | 9,678 |
Total equity capital | $2,406,000 | 10,327 |
Total bank equity capital | $2,406,000 | 10,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $1,231,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $317,000 | 6,303 |
Earning assets | $26,498,000 | 9,883 |
Long-term assets (5+ years) | $726,000 | 9,820 |
Average Assets, year-to-date | $28,478,000 | 9,901 |
Average Assets, quarterly | $28,328,500 | 9,965 |
Volatile liabilities | $6,718,000 | 5,699 |
Insider loans | $63,000 | 10,056 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $267,000 | 10,965 |
Tier 1 (core) risk-based capital | $2,459,000 | 10,335 |
Tier 2 risk-based capital | $230,090 | 8,572 |
Total risk weighted assets | $18,402,590 | 9,303 |
Total unused commitments | $267,000 | 10,968 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $28,899,000 | 10,323 |
Cash and due from depository institutions | $2,434,000 | 11,619 |
Interest-bearing balances | $1,356,000 | 2,968 |
Securities | $8,075,000 | 9,860 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $17,588,000 | 9,359 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $106,000 | 12,140 |
Other real estate owned | $37,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $409,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,899,000 | 10,323 |
Total liabilities | $26,799,000 | 10,197 |
Total deposits | $25,370,000 | 10,306 |
Interest-bearing deposits | $23,744,000 | 9,875 |
Deposits held in domestic offices | $25,370,000 | 10,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,548 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $99,000 | 11,590 |
Total equity capital | $2,100,000 | 11,175 |
Total bank equity capital | $2,100,000 | 11,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $925,000 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $357,000 | 5,194 |
Earning assets | $27,269,000 | 10,172 |
Long-term assets (5+ years) | $1,346,000 | 9,499 |
Average Assets, year-to-date | $26,035,200 | 10,613 |
Average Assets, quarterly | $28,498,000 | 10,339 |
Volatile liabilities | $5,381,000 | 6,248 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,000 | 11,754 |
Tier 1 (core) risk-based capital | $2,100,000 | 11,134 |
Tier 2 risk-based capital | $174,000 | 9,941 |
Total risk weighted assets | $17,889,900 | 9,682 |
Total unused commitments | $122,000 | 11,760 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,093,000 | 11,673 |
Cash and due from depository institutions | $1,948,000 | 12,085 |
Interest-bearing balances | $1,101,000 | 3,605 |
Securities | $6,257,000 | 10,931 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,442,000 | 10,627 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $109,000 | 12,624 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,093,000 | 11,673 |
Total liabilities | $20,519,000 | 11,559 |
Total deposits | $19,155,000 | 11,705 |
Interest-bearing deposits | $17,863,000 | 11,391 |
Deposits held in domestic offices | $19,155,000 | 11,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,449 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $164,000 | 10,830 |
Total equity capital | $1,574,000 | 12,260 |
Total bank equity capital | $1,574,000 | 12,260 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $850,000 | 8,943 |
Undivided profits | $599,000 | 10,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $311,000 | 6,341 |
Earning assets | $20,800,000 | 11,504 |
Long-term assets (5+ years) | $1,515,000 | 9,542 |
Average Assets, year-to-date | $19,500,600 | 11,998 |
Average Assets, quarterly | $21,163,000 | 11,782 |
Volatile liabilities | $4,802,000 | 6,738 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $155,000 | 11,880 |
Tier 1 (core) risk-based capital | $1,574,000 | 12,224 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $13,752,200 | 10,966 |
Total unused commitments | $155,000 | 11,893 |
Derivatives | $0 | 651 |