Home > The Hesston State Bank > Assets and Liabilities
The Hesston State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $35,667,000 | 8,305 |
| Cash and due from depository institutions | $1,740,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,041,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
| Net loans & leases | $14,364,000 | 9,127 |
| Loan loss allowance | $908,000 | 3,659 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $435,000 | 8,222 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $387,000 | 9,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,667,000 | 8,305 |
| Total liabilities | $31,350,000 | 8,342 |
| Total deposits | $31,158,000 | 8,211 |
| Interest-bearing deposits | $26,205,000 | 8,255 |
| Deposits held in domestic offices | $31,158,000 | 8,209 |
| % 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 | $192,000 | 9,093 |
| Total equity capital | $4,317,000 | 7,771 |
| Total bank equity capital | $4,317,000 | 7,771 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $2,317,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $187,000 | 8,450 |
| Earning assets | $33,105,000 | 8,266 |
| Long-term assets (5+ years) | $4,297,000 | 6,344 |
| Average Assets, year-to-date | $35,024,200 | 8,218 |
| Average Assets, quarterly | $35,963,500 | 8,233 |
| Volatile liabilities | $736,000 | 10,360 |
| Insider loans | $8,000 | 9,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,662,000 | 5,357 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,688 |
| Tier 2 risk-based capital | $222,310 | 8,085 |
| Total risk weighted assets | $17,098,810 | 8,882 |
| Total unused commitments | $4,662,000 | 5,362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $34,514,000 | 8,730 |
| Cash and due from depository institutions | $1,139,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,413,000 | 5,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,150,000 | 9,844 |
| Loan loss allowance | $845,000 | 4,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $460,000 | 8,299 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $352,000 | 9,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,514,000 | 8,730 |
| Total liabilities | $30,812,000 | 8,722 |
| Total deposits | $29,795,000 | 8,673 |
| Interest-bearing deposits | $25,360,000 | 8,688 |
| Deposits held in domestic offices | $29,795,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,884 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $167,000 | 9,728 |
| Total equity capital | $3,702,000 | 8,476 |
| Total bank equity capital | $3,702,000 | 8,476 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,850,000 | 5,808 |
| Undivided profits | $1,702,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $139,000 | 9,541 |
| Earning assets | $32,563,000 | 8,606 |
| Long-term assets (5+ years) | $4,428,000 | 6,158 |
| Average Assets, year-to-date | $32,905,200 | 8,738 |
| Average Assets, quarterly | $34,343,500 | 8,693 |
| Volatile liabilities | $1,661,000 | 9,810 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,210,000 | 5,548 |
| Tier 1 (core) risk-based capital | $3,682,000 | 8,406 |
| Tier 2 risk-based capital | $194,600 | 8,727 |
| Total risk weighted assets | $14,917,700 | 9,562 |
| Total unused commitments | $4,210,000 | 5,559 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $31,023,000 | 9,384 |
| Cash and due from depository institutions | $1,034,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,759,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 6,667 |
| Net loans & leases | $11,023,000 | 10,372 |
| Loan loss allowance | $685,000 | 4,803 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $485,000 | 8,371 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $382,000 | 10,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,023,000 | 9,384 |
| Total liabilities | $27,765,000 | 9,371 |
| Total deposits | $27,557,000 | 9,257 |
| Interest-bearing deposits | $23,698,000 | 9,216 |
| Deposits held in domestic offices | $27,557,000 | 9,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $3,258,000 | 9,169 |
| Total bank equity capital | $3,258,000 | 9,169 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,850,000 | 5,872 |
| Undivided profits | $1,258,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $158,000 | 9,568 |
| Earning assets | $29,122,000 | 9,267 |
| Long-term assets (5+ years) | $3,002,000 | 7,053 |
| Average Assets, year-to-date | $30,242,800 | 9,315 |
| Average Assets, quarterly | $31,026,500 | 9,329 |
| Volatile liabilities | $479,000 | 11,476 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,408,000 | 6,948 |
| Tier 1 (core) risk-based capital | $3,224,000 | 9,118 |
| Tier 2 risk-based capital | $169,190 | 9,400 |
| Total risk weighted assets | $13,019,690 | 10,218 |
| Total unused commitments | $2,408,000 | 6,962 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $29,461,000 | 9,854 |
| Cash and due from depository institutions | $963,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,107,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 8,344 |
| Net loans & leases | $10,393,000 | 10,902 |
| Loan loss allowance | $651,000 | 5,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $514,000 | 8,400 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $464,000 | 9,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,461,000 | 9,854 |
| Total liabilities | $26,736,000 | 9,821 |
| Total deposits | $26,611,000 | 9,683 |
| Interest-bearing deposits | $22,301,000 | 9,718 |
| Deposits held in domestic offices | $26,611,000 | 9,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $2,725,000 | 9,871 |
| Total bank equity capital | $2,725,000 | 9,871 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,850,000 | 5,898 |
| Undivided profits | $725,000 | 9,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $116,000 | 10,461 |
| Earning assets | $27,520,000 | 9,726 |
| Long-term assets (5+ years) | $1,839,000 | 8,460 |
| Average Assets, year-to-date | $30,072,400 | 9,694 |
| Average Assets, quarterly | $30,378,000 | 9,703 |
| Volatile liabilities | $464,000 | 11,951 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,890,000 | 7,625 |
| Tier 1 (core) risk-based capital | $2,839,000 | 9,809 |
| Tier 2 risk-based capital | $165,140 | 9,826 |
| Total risk weighted assets | $12,725,640 | 10,606 |
| Total unused commitments | $1,890,000 | 7,637 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,604,000 | 10,218 |
| Cash and due from depository institutions | $1,115,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,081,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 7,658 |
| Net loans & leases | $9,447,000 | 11,513 |
| Loan loss allowance | $553,000 | 5,934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $555,000 | 8,378 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $366,000 | 10,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,604,000 | 10,218 |
| Total liabilities | $27,079,000 | 10,153 |
| Total deposits | $26,941,000 | 10,036 |
| Interest-bearing deposits | $22,614,000 | 10,078 |
| Deposits held in domestic offices | $26,941,000 | 10,030 |
| % 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 | $138,000 | 10,668 |
| Total equity capital | $2,525,000 | 10,496 |
| Total bank equity capital | $2,525,000 | 10,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,850,000 | 5,892 |
| Undivided profits | $525,000 | 10,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $101,000 | 10,982 |
| Earning assets | $27,568,000 | 10,123 |
| Long-term assets (5+ years) | $1,202,000 | 9,706 |
| Average Assets, year-to-date | $30,338,200 | 9,970 |
| Average Assets, quarterly | $30,563,000 | 10,038 |
| Volatile liabilities | $713,000 | 11,924 |
| Insider loans | $58,000 | 10,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,988,000 | 7,539 |
| Tier 1 (core) risk-based capital | $2,525,000 | 10,451 |
| Tier 2 risk-based capital | $156,910 | 10,295 |
| Total risk weighted assets | $12,156,710 | 11,111 |
| Total unused commitments | $1,988,000 | 7,564 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $30,115,000 | 10,413 |
| Cash and due from depository institutions | $1,387,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,514,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 8,957 |
| Net loans & leases | $8,314,000 | 12,213 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $548,000 | 8,573 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $432,000 | 10,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,115,000 | 10,413 |
| Total liabilities | $27,882,000 | 10,301 |
| Total deposits | $27,635,000 | 10,204 |
| Interest-bearing deposits | $23,265,000 | 10,266 |
| Deposits held in domestic offices | $27,635,000 | 10,199 |
| % 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 | $247,000 | 9,104 |
| Total equity capital | $2,233,000 | 11,041 |
| Total bank equity capital | $2,233,000 | 11,041 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,850,000 | 5,814 |
| Undivided profits | $233,000 | 11,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $27,748,000 | 10,324 |
| Long-term assets (5+ years) | $4,111,000 | 7,103 |
| Average Assets, year-to-date | $29,700,400 | 10,326 |
| Average Assets, quarterly | $30,021,500 | 10,375 |
| Volatile liabilities | $733,000 | 12,349 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,593,000 | 7,950 |
| Tier 1 (core) risk-based capital | $2,233,000 | 10,993 |
| Tier 2 risk-based capital | $145,200 | 10,770 |
| Total risk weighted assets | $11,266,200 | 11,717 |
| Total unused commitments | $1,593,000 | 7,982 |
| Derivatives | $0 | 651 |