Home > Austin County State Bank > Assets and Liabilities
Austin County State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $77,559,000 | 5,329 |
| Cash and due from depository institutions | $2,492,000 | 5,388 |
| Interest-bearing balances | $84,000 | 5,075 |
| Securities | $31,653,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $2,166,000 | 3,519 |
| Net loans & leases | $34,306,000 | 6,372 |
| Loan loss allowance | $584,000 | 5,131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,099,000 | 5,771 |
| Other real estate owned | $208,000 | 5,388 |
| Goodwill and other intangibles | $4,161,000 | 712 |
| All other assets | $1,474,000 | 4,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,559,000 | 5,329 |
| Total liabilities | $67,637,000 | 5,430 |
| Total deposits | $67,133,000 | 5,186 |
| Interest-bearing deposits | $55,895,000 | 5,266 |
| Deposits held in domestic offices | $67,133,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $504,000 | 5,321 |
| Total equity capital | $9,922,000 | 4,281 |
| Total bank equity capital | $9,922,000 | 4,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $10,961,000 | 1,509 |
| Undivided profits | $-1,339,000 | 9,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $68,209,000 | 5,449 |
| Long-term assets (5+ years) | $22,446,000 | 3,081 |
| Average Assets, year-to-date | $81,691,000 | 5,019 |
| Average Assets, quarterly | $77,859,500 | 5,281 |
| Volatile liabilities | $8,146,000 | 5,993 |
| Insider loans | $1,220,000 | 3,269 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,760,000 | 6,181 |
| Tier 1 (core) risk-based capital | $6,523,000 | 5,951 |
| Tier 2 risk-based capital | $556,440 | 4,965 |
| Total risk weighted assets | $44,487,640 | 5,637 |
| Total unused commitments | $3,760,000 | 6,186 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $86,182,000 | 4,926 |
| Cash and due from depository institutions | $3,969,000 | 5,321 |
| Interest-bearing balances | $67,000 | 5,375 |
| Securities | $35,780,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,905 |
| Net loans & leases | $33,282,000 | 6,356 |
| Loan loss allowance | $637,000 | 4,789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,264,000 | 5,285 |
| Other real estate owned | $451,000 | 5,321 |
| Goodwill and other intangibles | $4,505,000 | 628 |
| All other assets | $971,000 | 5,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,182,000 | 4,926 |
| Total liabilities | $74,966,000 | 5,039 |
| Total deposits | $74,431,000 | 4,817 |
| Interest-bearing deposits | $59,850,000 | 5,048 |
| Deposits held in domestic offices | $74,431,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $535,000 | 5,530 |
| Total equity capital | $11,216,000 | 3,931 |
| Total bank equity capital | $11,216,000 | 3,931 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $10,961,000 | 1,430 |
| Undivided profits | $-45,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $292,000 | 6,671 |
| Earning assets | $75,089,000 | 5,129 |
| Long-term assets (5+ years) | $23,902,000 | 2,799 |
| Average Assets, year-to-date | $85,873,200 | 4,717 |
| Average Assets, quarterly | $85,741,500 | 4,859 |
| Volatile liabilities | $10,236,000 | 4,922 |
| Insider loans | $1,144,000 | 3,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,814,000 | 6,000 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,027 |
| Tier 2 risk-based capital | $550,790 | 4,879 |
| Total risk weighted assets | $43,977,190 | 5,563 |
| Total unused commitments | $3,814,000 | 6,004 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $85,974,000 | 4,908 |
| Cash and due from depository institutions | $3,265,000 | 5,035 |
| Interest-bearing balances | $252,000 | 3,758 |
| Securities | $31,742,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,592 |
| Net loans & leases | $42,189,000 | 5,610 |
| Loan loss allowance | $842,000 | 3,889 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,347,000 | 5,043 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $4,849,000 | 579 |
| All other assets | $1,037,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,974,000 | 4,908 |
| Total liabilities | $74,889,000 | 5,021 |
| Total deposits | $74,455,000 | 4,796 |
| Interest-bearing deposits | $60,184,000 | 5,066 |
| Deposits held in domestic offices | $74,455,000 | 4,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $434,000 | 6,460 |
| Total equity capital | $11,085,000 | 3,938 |
| Total bank equity capital | $11,085,000 | 3,938 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $10,961,000 | 1,431 |
| Undivided profits | $-176,000 | 10,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,284,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 820 |
| Income earned, not collected on loans | $398,000 | 5,693 |
| Earning assets | $75,728,000 | 5,059 |
| Long-term assets (5+ years) | $11,354,000 | 4,016 |
| Average Assets, year-to-date | $84,136,400 | 4,817 |
| Average Assets, quarterly | $85,933,500 | 4,855 |
| Volatile liabilities | $9,944,000 | 5,031 |
| Insider loans | $1,326,000 | 2,885 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,586,000 | 5,405 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,255 |
| Tier 2 risk-based capital | $615,370 | 4,431 |
| Total risk weighted assets | $49,002,870 | 5,114 |
| Total unused commitments | $4,586,000 | 5,410 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $80,325,000 | 5,307 |
| Cash and due from depository institutions | $3,687,000 | 5,025 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $27,903,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $45,893,000 | 5,339 |
| Loan loss allowance | $551,000 | 5,525 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,517,000 | 4,661 |
| Other real estate owned | $135,000 | 5,025 |
| Goodwill and other intangibles | $55,000 | 2,790 |
| All other assets | $935,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,325,000 | 5,307 |
| Total liabilities | $72,408,000 | 5,282 |
| Total deposits | $72,049,000 | 5,063 |
| Interest-bearing deposits | $58,199,000 | 5,336 |
| Deposits held in domestic offices | $72,049,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $359,000 | 7,208 |
| Total equity capital | $7,917,000 | 5,278 |
| Total bank equity capital | $7,917,000 | 5,278 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $4,917,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $442,000 | 5,201 |
| Earning assets | $74,042,000 | 5,281 |
| Long-term assets (5+ years) | $5,263,000 | 5,754 |
| Average Assets, year-to-date | $79,387,600 | 5,180 |
| Average Assets, quarterly | $79,736,000 | 5,284 |
| Volatile liabilities | $8,398,000 | 5,446 |
| Insider loans | $1,714,000 | 2,427 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,257,000 | 4,144 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,241 |
| Tier 2 risk-based capital | $551,000 | 4,889 |
| Total risk weighted assets | $47,633,100 | 5,259 |
| Total unused commitments | $7,257,000 | 4,158 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $78,214,000 | 5,459 |
| Cash and due from depository institutions | $5,691,000 | 5,283 |
| Interest-bearing balances | $2,095,000 | 1,746 |
| Securities | $26,939,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 4,208 |
| Net loans & leases | $39,554,000 | 5,892 |
| Loan loss allowance | $594,000 | 5,358 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,542,000 | 4,576 |
| Other real estate owned | $260,000 | 5,283 |
| Goodwill and other intangibles | $66,000 | 2,541 |
| All other assets | $1,017,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,214,000 | 5,459 |
| Total liabilities | $71,185,000 | 5,400 |
| Total deposits | $70,706,000 | 5,208 |
| Interest-bearing deposits | $57,746,000 | 5,455 |
| Deposits held in domestic offices | $70,706,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $113,000 | 4,317 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $7,029,000 | 5,842 |
| Total bank equity capital | $7,029,000 | 5,842 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $4,629,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $424,000 | 5,505 |
| Earning assets | $71,733,000 | 5,465 |
| Long-term assets (5+ years) | $3,023,000 | 7,041 |
| Average Assets, year-to-date | $74,011,600 | 5,498 |
| Average Assets, quarterly | $76,120,500 | 5,521 |
| Volatile liabilities | $7,328,000 | 5,615 |
| Insider loans | $3,136,000 | 1,382 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,601,000 | 3,912 |
| Tier 1 (core) risk-based capital | $6,907,000 | 5,790 |
| Tier 2 risk-based capital | $547,570 | 4,903 |
| Total risk weighted assets | $43,758,970 | 5,566 |
| Total unused commitments | $7,601,000 | 3,925 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $73,712,000 | 5,676 |
| Cash and due from depository institutions | $3,843,000 | 5,756 |
| Interest-bearing balances | $504,000 | 3,273 |
| Securities | $26,137,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,171 |
| Net loans & leases | $36,842,000 | 6,133 |
| Loan loss allowance | $600,000 | 5,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,618,000 | 4,372 |
| Other real estate owned | $260,000 | 5,756 |
| Goodwill and other intangibles | $77,000 | 2,381 |
| All other assets | $855,000 | 7,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,712,000 | 5,676 |
| Total liabilities | $67,524,000 | 5,632 |
| Total deposits | $66,698,000 | 5,445 |
| Interest-bearing deposits | $54,198,000 | 5,713 |
| Deposits held in domestic offices | $66,698,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $493,000 | 3,776 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $333,000 | 6,864 |
| Total equity capital | $6,188,000 | 6,122 |
| Total bank equity capital | $6,188,000 | 6,122 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $3,788,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $346,000 | 5,870 |
| Earning assets | $67,563,000 | 5,687 |
| Long-term assets (5+ years) | $4,172,000 | 6,504 |
| Average Assets, year-to-date | $72,313,600 | 5,656 |
| Average Assets, quarterly | $72,587,000 | 5,714 |
| Volatile liabilities | $5,394,000 | 6,462 |
| Insider loans | $1,798,000 | 2,285 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,937,000 | 4,020 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,166 |
| Tier 2 risk-based capital | $515,840 | 5,156 |
| Total risk weighted assets | $41,182,640 | 5,782 |
| Total unused commitments | $6,937,000 | 4,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $71,555,000 | 5,958 |
| Cash and due from depository institutions | $4,224,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,709,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 6,215 |
| Net loans & leases | $33,820,000 | 6,457 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,564,000 | 4,508 |
| Other real estate owned | $584,000 | 6,250 |
| Goodwill and other intangibles | $88,000 | 2,250 |
| All other assets | $801,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,555,000 | 5,958 |
| Total liabilities | $65,866,000 | 5,882 |
| Total deposits | $64,809,000 | 5,757 |
| Interest-bearing deposits | $52,602,000 | 6,088 |
| Deposits held in domestic offices | $64,809,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $746,000 | 3,026 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $311,000 | 7,384 |
| Total equity capital | $5,689,000 | 6,653 |
| Total bank equity capital | $5,689,000 | 6,653 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $3,689,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $64,294,000 | 6,056 |
| Long-term assets (5+ years) | $6,241,000 | 5,764 |
| Average Assets, year-to-date | $68,928,000 | 6,000 |
| Average Assets, quarterly | $70,510,500 | 5,968 |
| Volatile liabilities | $4,634,000 | 6,811 |
| Insider loans | $1,929,000 | 2,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,631,000 | 4,557 |
| Tier 1 (core) risk-based capital | $5,601,000 | 6,626 |
| Tier 2 risk-based capital | $500,620 | 5,269 |
| Total risk weighted assets | $39,974,220 | 5,890 |
| Total unused commitments | $5,631,000 | 4,580 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $67,090,000 | 6,341 |
| Cash and due from depository institutions | $3,777,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,207,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,403 |
| Net loans & leases | $30,070,000 | 7,043 |
| Loan loss allowance | $598,000 | 5,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,660,000 | 4,262 |
| Other real estate owned | $654,000 | 6,231 |
| Goodwill and other intangibles | $98,000 | 2,213 |
| All other assets | $809,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,090,000 | 6,341 |
| Total liabilities | $62,010,000 | 6,248 |
| Total deposits | $60,879,000 | 6,172 |
| Interest-bearing deposits | $51,122,000 | 6,382 |
| Deposits held in domestic offices | $60,879,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $873,000 | 2,677 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $258,000 | 8,889 |
| Total equity capital | $5,080,000 | 7,004 |
| Total bank equity capital | $5,080,000 | 7,004 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $3,080,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $246,000 | 7,615 |
| Earning assets | $60,092,000 | 6,442 |
| Long-term assets (5+ years) | $7,716,000 | 5,089 |
| Average Assets, year-to-date | $64,629,600 | 6,397 |
| Average Assets, quarterly | $65,997,500 | 6,357 |
| Volatile liabilities | $4,778,000 | 6,764 |
| Insider loans | $515,000 | 1,761 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,150,000 | 4,537 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,044 |
| Tier 2 risk-based capital | $476,490 | 5,446 |
| Total risk weighted assets | $37,997,790 | 6,166 |
| Total unused commitments | $5,150,000 | 4,562 |
| Derivatives | $0 | 651 |