Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $13,036,000 | 9,862 |
Cash and due from depository institutions | $1,349,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,125,000 | 9,583 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $6,394,000 | 9,750 |
Loan loss allowance | $179,000 | 8,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 8,365 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $218,000 | 9,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,036,000 | 9,862 |
Total liabilities | $10,317,000 | 9,886 |
Total deposits | $10,157,000 | 9,844 |
Interest-bearing deposits | $7,990,000 | 9,835 |
Deposits held in domestic offices | $10,157,000 | 9,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,000 | 5,642 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $2,719,000 | 8,918 |
Total bank equity capital | $2,719,000 | 8,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $719,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $49,000 | 9,713 |
Earning assets | $11,119,000 | 9,882 |
Long-term assets (5+ years) | $3,693,000 | 6,835 |
Average Assets, year-to-date | $14,037,000 | 9,759 |
Average Assets, quarterly | $15,200,500 | 9,711 |
Volatile liabilities | $2,168,000 | 8,907 |
Insider loans | $765,000 | 4,352 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,986,000 | 6,670 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,922 |
Tier 2 risk-based capital | $102,410 | 9,367 |
Total risk weighted assets | $8,116,510 | 9,733 |
Total unused commitments | $2,986,000 | 6,676 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $12,181,000 | 10,119 |
Cash and due from depository institutions | $1,353,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,318,000 | 9,710 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 6,185 |
Net loans & leases | $6,293,000 | 9,967 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $381,000 | 8,288 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $166,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,181,000 | 10,119 |
Total liabilities | $9,458,000 | 10,166 |
Total deposits | $9,300,000 | 10,127 |
Interest-bearing deposits | $7,350,000 | 10,104 |
Deposits held in domestic offices | $9,300,000 | 10,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000 | 5,164 |
Subordinated debt | $0 | 255 |
All other liabilities | $149,000 | 9,202 |
Total equity capital | $2,723,000 | 9,048 |
Total bank equity capital | $2,723,000 | 9,048 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $723,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $55,000 | 9,898 |
Earning assets | $10,281,000 | 10,147 |
Long-term assets (5+ years) | $3,262,000 | 7,028 |
Average Assets, year-to-date | $12,530,400 | 10,051 |
Average Assets, quarterly | $12,639,500 | 10,067 |
Volatile liabilities | $1,914,000 | 9,068 |
Insider loans | $539,000 | 5,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,538,000 | 6,955 |
Tier 1 (core) risk-based capital | $2,723,000 | 8,957 |
Tier 2 risk-based capital | $94,210 | 9,607 |
Total risk weighted assets | $7,463,310 | 9,998 |
Total unused commitments | $2,538,000 | 6,969 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $12,500,000 | 10,524 |
Cash and due from depository institutions | $882,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,390,000 | 10,191 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,876 |
Net loans & leases | $6,661,000 | 10,383 |
Loan loss allowance | $168,000 | 9,230 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $329,000 | 8,790 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $168,000 | 10,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,500,000 | 10,524 |
Total liabilities | $9,898,000 | 10,573 |
Total deposits | $9,590,000 | 10,548 |
Interest-bearing deposits | $7,656,000 | 10,523 |
Deposits held in domestic offices | $9,590,000 | 10,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $48,000 | 4,922 |
Subordinated debt | $0 | 260 |
All other liabilities | $260,000 | 8,252 |
Total equity capital | $2,602,000 | 9,406 |
Total bank equity capital | $2,602,000 | 9,406 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $602,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $52,000 | 10,397 |
Earning assets | $11,121,000 | 10,512 |
Long-term assets (5+ years) | $3,245,000 | 6,899 |
Average Assets, year-to-date | $14,180,400 | 10,348 |
Average Assets, quarterly | $14,005,000 | 10,401 |
Volatile liabilities | $2,148,000 | 9,169 |
Insider loans | $440,000 | 5,747 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,494,000 | 6,954 |
Tier 1 (core) risk-based capital | $2,602,000 | 9,329 |
Tier 2 risk-based capital | $92,790 | 10,011 |
Total risk weighted assets | $7,347,790 | 10,427 |
Total unused commitments | $2,494,000 | 6,961 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $12,582,000 | 11,018 |
Cash and due from depository institutions | $1,219,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,465,000 | 10,729 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $5,437,000 | 11,020 |
Loan loss allowance | $168,000 | 9,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $305,000 | 9,186 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $156,000 | 11,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,582,000 | 11,018 |
Total liabilities | $10,099,000 | 11,081 |
Total deposits | $9,889,000 | 11,041 |
Interest-bearing deposits | $7,622,000 | 11,058 |
Deposits held in domestic offices | $9,889,000 | 11,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,000 | 5,191 |
Subordinated debt | $0 | 298 |
All other liabilities | $190,000 | 9,402 |
Total equity capital | $2,483,000 | 9,814 |
Total bank equity capital | $2,483,000 | 9,814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $483,000 | 9,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $50,000 | 10,901 |
Earning assets | $10,902,000 | 11,023 |
Long-term assets (5+ years) | $3,029,000 | 6,995 |
Average Assets, year-to-date | $13,425,600 | 10,904 |
Average Assets, quarterly | $13,251,000 | 10,954 |
Volatile liabilities | $2,020,000 | 9,458 |
Insider loans | $439,000 | 5,854 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,842,000 | 7,645 |
Tier 1 (core) risk-based capital | $2,483,000 | 9,767 |
Tier 2 risk-based capital | $83,660 | 10,578 |
Total risk weighted assets | $6,608,460 | 10,987 |
Total unused commitments | $1,842,000 | 7,659 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $13,438,000 | 11,409 |
Cash and due from depository institutions | $1,952,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,507,000 | 11,209 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $5,737,000 | 11,453 |
Loan loss allowance | $153,000 | 10,169 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $309,000 | 9,475 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $133,000 | 11,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,438,000 | 11,409 |
Total liabilities | $11,052,000 | 11,492 |
Total deposits | $10,796,000 | 11,459 |
Interest-bearing deposits | $7,153,000 | 11,604 |
Deposits held in domestic offices | $10,796,000 | 11,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000 | 5,108 |
Subordinated debt | $0 | 337 |
All other liabilities | $254,000 | 8,920 |
Total equity capital | $2,386,000 | 10,224 |
Total bank equity capital | $2,386,000 | 10,224 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,295,000 | 7,040 |
Undivided profits | $691,000 | 9,909 |
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 | $45,000 | 11,464 |
Earning assets | $11,044,000 | 11,507 |
Long-term assets (5+ years) | $3,276,000 | 6,854 |
Average Assets, year-to-date | $15,121,800 | 11,149 |
Average Assets, quarterly | $13,399,500 | 11,397 |
Volatile liabilities | $1,802,000 | 9,845 |
Insider loans | $260,000 | 7,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,413,000 | 8,265 |
Tier 1 (core) risk-based capital | $2,386,000 | 10,154 |
Tier 2 risk-based capital | $87,780 | 10,935 |
Total risk weighted assets | $6,957,480 | 11,385 |
Total unused commitments | $1,413,000 | 8,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,076,000 | 11,103 |
Cash and due from depository institutions | $8,734,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,690,000 | 11,812 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,325 |
Net loans & leases | $5,859,000 | 11,981 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $248,000 | 10,281 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $135,000 | 12,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,076,000 | 11,103 |
Total liabilities | $17,828,000 | 11,115 |
Total deposits | $17,649,000 | 11,009 |
Interest-bearing deposits | $7,993,000 | 12,125 |
Deposits held in domestic offices | $17,649,000 | 11,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $2,248,000 | 10,551 |
Total bank equity capital | $2,248,000 | 10,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $748,000 | 9,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 295 |
Income earned, not collected on loans | $47,000 | 11,977 |
Earning assets | $10,959,000 | 12,063 |
Long-term assets (5+ years) | $3,549,000 | 6,973 |
Average Assets, year-to-date | $15,513,800 | 11,659 |
Average Assets, quarterly | $16,440,000 | 11,564 |
Volatile liabilities | $2,348,000 | 9,241 |
Insider loans | $45,000 | 10,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $832,000 | 9,531 |
Tier 1 (core) risk-based capital | $2,248,000 | 10,643 |
Tier 2 risk-based capital | $107,280 | 11,028 |
Total risk weighted assets | $8,581,680 | 11,548 |
Total unused commitments | $832,000 | 9,539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $17,586,000 | 11,990 |
Cash and due from depository institutions | $3,829,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,760,000 | 12,261 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
Net loans & leases | $5,315,000 | 12,635 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $436,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $259,000 | 11,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,586,000 | 11,990 |
Total liabilities | $15,454,000 | 12,058 |
Total deposits | $15,059,000 | 12,020 |
Interest-bearing deposits | $7,294,000 | 12,850 |
Deposits held in domestic offices | $15,059,000 | 12,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $145,000 | 10,501 |
Total equity capital | $2,132,000 | 11,120 |
Total bank equity capital | $2,132,000 | 11,120 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,132,000 | 9,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 394 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $12,925,000 | 12,397 |
Long-term assets (5+ years) | $2,964,000 | 7,827 |
Average Assets, year-to-date | $13,077,600 | 12,572 |
Average Assets, quarterly | $14,864,500 | 12,327 |
Volatile liabilities | $2,114,000 | 9,546 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $597,000 | 10,257 |
Tier 1 (core) risk-based capital | $2,132,000 | 11,081 |
Tier 2 risk-based capital | $97,350 | 11,678 |
Total risk weighted assets | $7,777,450 | 12,261 |
Total unused commitments | $597,000 | 10,276 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $11,466,000 | 13,342 |
Cash and due from depository institutions | $1,944,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,728,000 | 12,706 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $5,170,000 | 13,171 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $139,000 | 12,244 |
Other real estate owned | $514,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $321,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,466,000 | 13,342 |
Total liabilities | $9,440,000 | 13,438 |
Total deposits | $9,030,000 | 13,451 |
Interest-bearing deposits | $6,119,000 | 13,574 |
Deposits held in domestic offices | $9,030,000 | 13,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $2,026,000 | 11,436 |
Total bank equity capital | $2,026,000 | 11,436 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,026,000 | 9,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $44,000 | 13,125 |
Earning assets | $8,548,000 | 13,507 |
Long-term assets (5+ years) | $3,669,000 | 7,442 |
Average Assets, year-to-date | $12,191,000 | 13,213 |
Average Assets, quarterly | $12,975,000 | 13,124 |
Volatile liabilities | $1,750,000 | 10,378 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $547,000 | 10,404 |
Tier 1 (core) risk-based capital | $2,026,000 | 11,393 |
Tier 2 risk-based capital | $80,640 | 12,461 |
Total risk weighted assets | $6,442,040 | 13,082 |
Total unused commitments | $547,000 | 10,426 |
Derivatives | $0 | 651 |