Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $11,621,000 | 11,571 |
Cash and due from depository institutions | $1,104,000 | 11,610 |
Interest-bearing balances | $898,000 | 2,686 |
Securities | $5,322,000 | 10,067 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $4,067,000 | 11,697 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $34,000 | 11,708 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $194,000 | 11,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,621,000 | 11,571 |
Total liabilities | $9,702,000 | 11,614 |
Total deposits | $9,582,000 | 11,577 |
Interest-bearing deposits | $8,761,000 | 11,452 |
Deposits held in domestic offices | $9,582,000 | 11,577 |
% 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 | $120,000 | 10,847 |
Total equity capital | $1,919,000 | 10,779 |
Total bank equity capital | $1,919,000 | 10,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $325,000 | 10,206 |
Undivided profits | $1,569,000 | 8,181 |
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 | $120,000 | 10,306 |
Earning assets | $11,187,000 | 11,485 |
Long-term assets (5+ years) | $3,000 | 10,364 |
Average Assets, year-to-date | $11,199,200 | 11,576 |
Average Assets, quarterly | $11,427,000 | 11,577 |
Volatile liabilities | $1,031,000 | 10,802 |
Insider loans | $27,000 | 10,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $123,000 | 10,970 |
Tier 1 (core) risk-based capital | $1,921,000 | 10,726 |
Tier 2 risk-based capital | $71,700 | 11,210 |
Total risk weighted assets | $5,732,500 | 11,590 |
Total unused commitments | $123,000 | 10,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $10,936,000 | 12,219 |
Cash and due from depository institutions | $550,000 | 12,235 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $6,013,000 | 10,384 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $3,793,000 | 12,339 |
Loan loss allowance | $75,000 | 11,924 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $37,000 | 12,266 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $168,000 | 12,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,936,000 | 12,219 |
Total liabilities | $9,117,000 | 12,275 |
Total deposits | $9,031,000 | 12,229 |
Interest-bearing deposits | $8,150,000 | 12,108 |
Deposits held in domestic offices | $9,031,000 | 12,229 |
% 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 | $86,000 | 11,411 |
Total equity capital | $1,819,000 | 11,183 |
Total bank equity capital | $1,819,000 | 11,183 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $275,000 | 10,844 |
Undivided profits | $1,519,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $10,579,000 | 12,103 |
Long-term assets (5+ years) | $123,000 | 10,703 |
Average Assets, year-to-date | $10,718,800 | 12,238 |
Average Assets, quarterly | $10,943,500 | 12,220 |
Volatile liabilities | $628,000 | 11,659 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $139,000 | 11,373 |
Tier 1 (core) risk-based capital | $1,819,000 | 11,244 |
Tier 2 risk-based capital | $66,930 | 11,867 |
Total risk weighted assets | $5,346,530 | 12,219 |
Total unused commitments | $139,000 | 11,376 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $10,483,000 | 12,896 |
Cash and due from depository institutions | $821,000 | 13,075 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $5,552,000 | 11,008 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $3,557,000 | 12,999 |
Loan loss allowance | $58,000 | 12,776 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $38,000 | 12,894 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $165,000 | 12,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,483,000 | 12,896 |
Total liabilities | $8,719,000 | 12,961 |
Total deposits | $8,638,000 | 12,912 |
Interest-bearing deposits | $7,925,000 | 12,774 |
Deposits held in domestic offices | $8,638,000 | 12,912 |
% 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 | $81,000 | 12,029 |
Total equity capital | $1,764,000 | 11,699 |
Total bank equity capital | $1,764,000 | 11,699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $275,000 | 11,310 |
Undivided profits | $1,464,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $9,954,000 | 12,807 |
Long-term assets (5+ years) | $51,000 | 11,331 |
Average Assets, year-to-date | $10,502,200 | 12,869 |
Average Assets, quarterly | $10,475,000 | 12,884 |
Volatile liabilities | $712,000 | 11,926 |
Insider loans | $76,000 | 10,148 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $92,000 | 11,877 |
Tier 1 (core) risk-based capital | $1,764,000 | 11,667 |
Tier 2 risk-based capital | $58,000 | 12,546 |
Total risk weighted assets | $4,976,500 | 12,881 |
Total unused commitments | $92,000 | 11,883 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $10,571,000 | 13,444 |
Cash and due from depository institutions | $914,000 | 13,692 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $5,841,000 | 11,152 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $3,280,000 | 13,632 |
Loan loss allowance | $58,000 | 13,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $32,000 | 13,570 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $179,000 | 13,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,571,000 | 13,444 |
Total liabilities | $8,902,000 | 13,506 |
Total deposits | $8,807,000 | 13,470 |
Interest-bearing deposits | $8,127,000 | 13,323 |
Deposits held in domestic offices | $8,807,000 | 13,469 |
% 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 | $95,000 | 12,462 |
Total equity capital | $1,669,000 | 12,094 |
Total bank equity capital | $1,669,000 | 12,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $275,000 | 11,729 |
Undivided profits | $1,369,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $10,141,000 | 13,323 |
Long-term assets (5+ years) | $173,000 | 11,514 |
Average Assets, year-to-date | $10,355,400 | 13,445 |
Average Assets, quarterly | $10,317,500 | 13,457 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $117,000 | 12,046 |
Tier 1 (core) risk-based capital | $1,669,000 | 12,060 |
Tier 2 risk-based capital | $58,000 | 12,975 |
Total risk weighted assets | $4,651,800 | 13,506 |
Total unused commitments | $117,000 | 12,058 |
Derivatives | $0 | 651 |