Home > American State Bank > Assets and Liabilities
American State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $89,619,000 | 4,759 |
| Cash and due from depository institutions | $2,459,000 | 4,841 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,601,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $11,935,000 | 1,453 |
| Net loans & leases | $43,653,000 | 5,397 |
| Loan loss allowance | $572,000 | 5,146 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,232,000 | 3,555 |
| Other real estate owned | $543,000 | 4,841 |
| Goodwill and other intangibles | $67,000 | 2,807 |
| All other assets | $4,129,000 | 1,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,619,000 | 4,759 |
| Total liabilities | $80,127,000 | 4,777 |
| Total deposits | $73,708,000 | 4,860 |
| Interest-bearing deposits | $67,430,000 | 4,600 |
| Deposits held in domestic offices | $73,708,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,754,000 | 2,118 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $665,000 | 4,783 |
| Total equity capital | $9,492,000 | 4,576 |
| Total bank equity capital | $9,492,000 | 4,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $8,192,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $386,000 | 5,638 |
| Earning assets | $80,189,000 | 4,873 |
| Long-term assets (5+ years) | $23,451,000 | 2,839 |
| Average Assets, year-to-date | $87,646,600 | 4,635 |
| Average Assets, quarterly | $88,962,000 | 4,707 |
| Volatile liabilities | $7,614,000 | 5,805 |
| Insider loans | $147,000 | 7,638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $882,000 | 8,810 |
| Tier 1 (core) risk-based capital | $9,405,000 | 4,408 |
| Tier 2 risk-based capital | $572,000 | 4,745 |
| Total risk weighted assets | $49,606,700 | 5,109 |
| Total unused commitments | $882,000 | 8,818 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $85,885,000 | 4,910 |
| Cash and due from depository institutions | $2,350,000 | 4,776 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,924,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $49,490,000 | 5,024 |
| Loan loss allowance | $782,000 | 4,133 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,216,000 | 3,513 |
| Other real estate owned | $172,000 | 4,776 |
| Goodwill and other intangibles | $101,000 | 2,606 |
| All other assets | $4,232,000 | 1,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,885,000 | 4,910 |
| Total liabilities | $77,063,000 | 4,909 |
| Total deposits | $71,217,000 | 4,977 |
| Interest-bearing deposits | $65,476,000 | 4,716 |
| Deposits held in domestic offices | $71,217,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,077,000 | 1,934 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $769,000 | 4,391 |
| Total equity capital | $8,822,000 | 4,816 |
| Total bank equity capital | $8,822,000 | 4,816 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $7,522,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $503,000 | 4,702 |
| Earning assets | $76,814,000 | 5,005 |
| Long-term assets (5+ years) | $23,205,000 | 2,517 |
| Average Assets, year-to-date | $83,469,600 | 4,845 |
| Average Assets, quarterly | $84,860,000 | 4,904 |
| Volatile liabilities | $6,925,000 | 6,159 |
| Insider loans | $308,000 | 6,583 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,927,000 | 7,507 |
| Tier 1 (core) risk-based capital | $8,634,000 | 4,752 |
| Tier 2 risk-based capital | $650,830 | 4,255 |
| Total risk weighted assets | $51,658,030 | 4,913 |
| Total unused commitments | $1,927,000 | 7,515 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $82,094,000 | 5,201 |
| Cash and due from depository institutions | $2,034,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,001,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 5,078 |
| Net loans & leases | $44,896,000 | 5,430 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $1,409,000 | 166 |
| Bank premises and fixed assets | $2,331,000 | 3,311 |
| Other real estate owned | $207,000 | 4,777 |
| Goodwill and other intangibles | $136,000 | 2,345 |
| All other assets | $4,185,000 | 1,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,094,000 | 5,201 |
| Total liabilities | $73,951,000 | 5,189 |
| Total deposits | $71,469,000 | 5,098 |
| Interest-bearing deposits | $66,182,000 | 4,791 |
| Deposits held in domestic offices | $71,469,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,945,000 | 2,780 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $537,000 | 5,663 |
| Total equity capital | $8,143,000 | 5,165 |
| Total bank equity capital | $8,143,000 | 5,165 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $6,843,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,167 |
| Income earned, not collected on loans | $544,000 | 4,232 |
| Earning assets | $73,201,000 | 5,326 |
| Long-term assets (5+ years) | $18,309,000 | 2,847 |
| Average Assets, year-to-date | $80,805,800 | 5,105 |
| Average Assets, quarterly | $81,542,500 | 5,197 |
| Volatile liabilities | $6,745,000 | 6,177 |
| Insider loans | $390,000 | 6,167 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $394,000 | 10,003 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,157 |
| Tier 2 risk-based capital | $540,000 | 4,972 |
| Total risk weighted assets | $47,513,500 | 5,264 |
| Total unused commitments | $394,000 | 10,012 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $80,366,000 | 5,337 |
| Cash and due from depository institutions | $2,095,000 | 4,695 |
| Interest-bearing balances | $96,000 | 5,351 |
| Securities | $22,961,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $44,549,000 | 5,412 |
| Loan loss allowance | $527,000 | 5,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,372,000 | 3,171 |
| Other real estate owned | $224,000 | 4,695 |
| Goodwill and other intangibles | $182,000 | 2,068 |
| All other assets | $3,883,000 | 2,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,366,000 | 5,337 |
| Total liabilities | $72,698,000 | 5,301 |
| Total deposits | $70,176,000 | 5,231 |
| Interest-bearing deposits | $64,612,000 | 4,983 |
| Deposits held in domestic offices | $70,176,000 | 5,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,028,000 | 2,347 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $494,000 | 6,277 |
| Total equity capital | $7,668,000 | 5,452 |
| Total bank equity capital | $7,668,000 | 5,452 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,368,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $518,000 | 4,578 |
| Earning assets | $71,706,000 | 5,468 |
| Long-term assets (5+ years) | $18,241,000 | 2,674 |
| Average Assets, year-to-date | $78,552,800 | 5,233 |
| Average Assets, quarterly | $79,519,500 | 5,322 |
| Volatile liabilities | $7,316,000 | 5,624 |
| Insider loans | $558,000 | 5,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $840,000 | 9,312 |
| Tier 1 (core) risk-based capital | $7,369,000 | 5,502 |
| Tier 2 risk-based capital | $527,000 | 5,064 |
| Total risk weighted assets | $47,358,100 | 5,253 |
| Total unused commitments | $840,000 | 9,321 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $76,768,000 | 5,509 |
| Cash and due from depository institutions | $1,768,000 | 4,868 |
| Interest-bearing balances | $96,000 | 5,724 |
| Securities | $22,069,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $45,106,000 | 5,309 |
| Loan loss allowance | $473,000 | 6,425 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,093,000 | 3,511 |
| Other real estate owned | $94,000 | 4,868 |
| Goodwill and other intangibles | $231,000 | 1,846 |
| All other assets | $3,907,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,768,000 | 5,509 |
| Total liabilities | $70,265,000 | 5,460 |
| Total deposits | $67,993,000 | 5,349 |
| Interest-bearing deposits | $63,109,000 | 5,005 |
| Deposits held in domestic offices | $67,993,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,837,000 | 2,624 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $435,000 | 5,728 |
| Total equity capital | $6,503,000 | 5,881 |
| Total bank equity capital | $6,503,000 | 5,881 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,203,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $435,000 | 4,812 |
| Earning assets | $68,771,000 | 5,611 |
| Long-term assets (5+ years) | $20,218,000 | 2,523 |
| Average Assets, year-to-date | $72,110,000 | 5,667 |
| Average Assets, quarterly | $75,063,500 | 5,570 |
| Volatile liabilities | $6,827,000 | 5,640 |
| Insider loans | $501,000 | 5,683 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,031,000 | 7,427 |
| Tier 1 (core) risk-based capital | $6,853,000 | 5,732 |
| Tier 2 risk-based capital | $473,000 | 5,519 |
| Total risk weighted assets | $45,087,700 | 5,389 |
| Total unused commitments | $2,031,000 | 7,441 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $69,395,000 | 6,114 |
| Cash and due from depository institutions | $1,955,000 | 5,184 |
| Interest-bearing balances | $96,000 | 6,763 |
| Securities | $23,452,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,890 |
| Net loans & leases | $36,794,000 | 6,077 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $927,000 | 6,437 |
| Other real estate owned | $64,000 | 5,184 |
| Goodwill and other intangibles | $280,000 | 1,650 |
| All other assets | $3,328,000 | 2,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,395,000 | 6,114 |
| Total liabilities | $62,960,000 | 6,098 |
| Total deposits | $61,317,000 | 5,997 |
| Interest-bearing deposits | $56,522,000 | 5,729 |
| Deposits held in domestic offices | $61,317,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,333,000 | 2,465 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $310,000 | 7,401 |
| Total equity capital | $6,435,000 | 6,039 |
| Total bank equity capital | $6,435,000 | 6,039 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,135,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $309,000 | 5,936 |
| Earning assets | $62,937,000 | 6,172 |
| Long-term assets (5+ years) | $19,927,000 | 2,674 |
| Average Assets, year-to-date | $68,517,400 | 6,020 |
| Average Assets, quarterly | $69,159,000 | 6,070 |
| Volatile liabilities | $4,660,000 | 6,799 |
| Insider loans | $719,000 | 4,648 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $632,000 | 10,146 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,182 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $38,785,400 | 6,036 |
| Total unused commitments | $632,000 | 10,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $69,003,000 | 6,196 |
| Cash and due from depository institutions | $2,527,000 | 5,798 |
| Interest-bearing balances | $687,000 | 4,432 |
| Securities | $30,200,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
| Net loans & leases | $29,510,000 | 7,141 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $991,000 | 6,226 |
| Other real estate owned | $65,000 | 5,798 |
| Goodwill and other intangibles | $329,000 | 1,556 |
| All other assets | $3,331,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,003,000 | 6,196 |
| Total liabilities | $63,186,000 | 6,164 |
| Total deposits | $61,199,000 | 6,146 |
| Interest-bearing deposits | $57,256,000 | 5,806 |
| Deposits held in domestic offices | $61,199,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,431,000 | 2,245 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $556,000 | 5,353 |
| Total equity capital | $5,817,000 | 6,331 |
| Total bank equity capital | $5,817,000 | 6,331 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,517,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $62,447,000 | 6,252 |
| Long-term assets (5+ years) | $23,669,000 | 2,266 |
| Average Assets, year-to-date | $68,605,000 | 6,091 |
| Average Assets, quarterly | $68,972,500 | 6,156 |
| Volatile liabilities | $5,247,000 | 6,375 |
| Insider loans | $498,000 | 1,835 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $535,000 | 10,442 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,564 |
| Tier 2 risk-based capital | $377,000 | 6,516 |
| Total risk weighted assets | $33,714,200 | 6,767 |
| Total unused commitments | $535,000 | 10,466 |
| Derivatives | $0 | 651 |