Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $5,525,000 | 12,569 |
Cash and due from depository institutions | $744,000 | 12,513 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,618,000 | 12,174 |
Federal funds sold & reverse repurchase agreements | $135,000 | 7,972 |
Net loans & leases | $2,882,000 | 12,446 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,000 | 12,220 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $104,000 | 12,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,525,000 | 12,569 |
Total liabilities | $4,959,000 | 12,550 |
Total deposits | $4,931,000 | 12,516 |
Interest-bearing deposits | $4,212,000 | 12,445 |
Deposits held in domestic offices | $4,931,000 | 12,516 |
% 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 | $28,000 | 12,478 |
Total equity capital | $566,000 | 12,532 |
Total bank equity capital | $566,000 | 12,532 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $250,000 | 10,885 |
Undivided profits | $166,000 | 11,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $4,635,000 | 12,544 |
Long-term assets (5+ years) | $60,000 | 10,795 |
Average Assets, year-to-date | $5,836,000 | 12,559 |
Average Assets, quarterly | $5,703,500 | 12,561 |
Volatile liabilities | $520,000 | 11,840 |
Insider loans | $25,000 | 10,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $562,000 | 10,165 |
Tier 1 (core) risk-based capital | $572,000 | 12,533 |
Tier 2 risk-based capital | $40,020 | 12,229 |
Total risk weighted assets | $3,176,620 | 12,465 |
Total unused commitments | $562,000 | 10,171 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $6,160,000 | 13,224 |
Cash and due from depository institutions | $441,000 | 13,181 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,729,000 | 12,665 |
Federal funds sold & reverse repurchase agreements | $545,000 | 8,984 |
Net loans & leases | $3,294,000 | 13,048 |
Loan loss allowance | $54,000 | 12,827 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $48,000 | 12,805 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $103,000 | 13,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,160,000 | 13,224 |
Total liabilities | $5,648,000 | 13,199 |
Total deposits | $5,616,000 | 13,170 |
Interest-bearing deposits | $5,141,000 | 13,065 |
Deposits held in domestic offices | $5,616,000 | 13,170 |
% 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 | $32,000 | 13,041 |
Total equity capital | $512,000 | 13,156 |
Total bank equity capital | $512,000 | 13,156 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $250,000 | 11,355 |
Undivided profits | $112,000 | 11,918 |
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 | $66,000 | 11,995 |
Earning assets | $5,568,000 | 13,171 |
Long-term assets (5+ years) | $543,000 | 10,603 |
Average Assets, year-to-date | $5,929,000 | 13,226 |
Average Assets, quarterly | $5,948,500 | 13,228 |
Volatile liabilities | $1,220,000 | 10,956 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $397,000 | 10,864 |
Tier 1 (core) risk-based capital | $512,000 | 13,155 |
Tier 2 risk-based capital | $45,570 | 12,738 |
Total risk weighted assets | $3,637,170 | 13,069 |
Total unused commitments | $397,000 | 10,876 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $5,771,000 | 13,850 |
Cash and due from depository institutions | $302,000 | 13,811 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,655,000 | 13,201 |
Federal funds sold & reverse repurchase agreements | $860,000 | 9,097 |
Net loans & leases | $2,804,000 | 13,706 |
Loan loss allowance | $40,000 | 13,543 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $57,000 | 13,281 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $93,000 | 13,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,771,000 | 13,850 |
Total liabilities | $5,317,000 | 13,823 |
Total deposits | $5,280,000 | 13,796 |
Interest-bearing deposits | $4,847,000 | 13,690 |
Deposits held in domestic offices | $5,280,000 | 13,796 |
% 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 | $37,000 | 13,649 |
Total equity capital | $454,000 | 13,765 |
Total bank equity capital | $454,000 | 13,765 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $154,000 | 12,072 |
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 | $50,000 | 12,979 |
Earning assets | $5,319,000 | 13,790 |
Long-term assets (5+ years) | $321,000 | 11,275 |
Average Assets, year-to-date | $5,089,600 | 13,877 |
Average Assets, quarterly | $5,327,000 | 13,867 |
Volatile liabilities | $805,000 | 12,189 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $460,000 | 10,716 |
Tier 1 (core) risk-based capital | $454,000 | 13,757 |
Tier 2 risk-based capital | $36,760 | 13,380 |
Total risk weighted assets | $2,937,360 | 13,770 |
Total unused commitments | $460,000 | 10,741 |
Derivatives | $0 | 651 |