Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $66,624,000 | 6,304 |
Cash and due from depository institutions | $4,812,000 | 4,957 |
Interest-bearing balances | $3,383,000 | 1,697 |
Securities | $14,424,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $42,008,000 | 5,495 |
Loan loss allowance | $461,000 | 6,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $759,000 | 7,218 |
Other real estate owned | $56,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,465,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,624,000 | 6,304 |
Total liabilities | $61,282,000 | 6,217 |
Total deposits | $59,912,000 | 6,134 |
Interest-bearing deposits | $52,224,000 | 6,121 |
Deposits held in domestic offices | $59,912,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $370,000 | 6,633 |
Total equity capital | $5,342,000 | 6,933 |
Total bank equity capital | $5,342,000 | 6,933 |
Perpetual preferred stock | $0 | 343 |
Common stock | $519,000 | 5,884 |
Surplus | $2,246,000 | 5,112 |
Undivided profits | $2,577,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $826,000 | 2,138 |
Earning assets | $60,915,000 | 6,327 |
Long-term assets (5+ years) | $5,090,000 | 6,354 |
Average Assets, year-to-date | $67,712,200 | 6,098 |
Average Assets, quarterly | $66,265,000 | 6,280 |
Volatile liabilities | $3,379,000 | 7,969 |
Insider loans | $64,000 | 10,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,267,000 | 6,131 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,848 |
Tier 2 risk-based capital | $461,000 | 5,638 |
Total risk weighted assets | $44,690,400 | 5,385 |
Total unused commitments | $3,267,000 | 6,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $70,152,000 | 6,128 |
Cash and due from depository institutions | $3,943,000 | 5,417 |
Interest-bearing balances | $2,052,000 | 2,676 |
Securities | $17,095,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $40,557,000 | 5,681 |
Loan loss allowance | $392,000 | 7,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $782,000 | 7,203 |
Other real estate owned | $84,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,291,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,152,000 | 6,128 |
Total liabilities | $64,890,000 | 6,032 |
Total deposits | $62,422,000 | 6,046 |
Interest-bearing deposits | $54,547,000 | 6,026 |
Deposits held in domestic offices | $62,422,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,468,000 | 2,393 |
Total equity capital | $5,262,000 | 6,828 |
Total bank equity capital | $5,262,000 | 6,828 |
Perpetual preferred stock | $0 | 346 |
Common stock | $519,000 | 6,198 |
Surplus | $2,246,000 | 5,025 |
Undivided profits | $2,497,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $856,000 | 2,316 |
Earning assets | $64,104,000 | 6,123 |
Long-term assets (5+ years) | $11,680,000 | 3,915 |
Average Assets, year-to-date | $67,147,600 | 6,199 |
Average Assets, quarterly | $67,831,500 | 6,236 |
Volatile liabilities | $4,794,000 | 6,748 |
Insider loans | $489,000 | 1,876 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,187,000 | 5,912 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,755 |
Tier 2 risk-based capital | $392,000 | 6,339 |
Total risk weighted assets | $45,054,400 | 5,409 |
Total unused commitments | $3,187,000 | 5,938 |
Derivatives | $0 | 651 |