Home > The American State Bank > Assets and Liabilities
The American State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,592,000 | 10,285 |
| Cash and due from depository institutions | $476,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,744,000 | 8,535 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $7,047,000 | 10,344 |
| Loan loss allowance | $66,000 | 10,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $120,000 | 10,027 |
| Other real estate owned | $54,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $201,000 | 10,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,592,000 | 10,285 |
| Total liabilities | $14,519,000 | 10,177 |
| Total deposits | $14,404,000 | 10,113 |
| Interest-bearing deposits | $12,180,000 | 10,085 |
| Deposits held in domestic offices | $14,404,000 | 10,113 |
| % 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 | $115,000 | 10,035 |
| Total equity capital | $1,073,000 | 10,698 |
| Total bank equity capital | $1,073,000 | 10,698 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $325,000 | 9,367 |
| Undivided profits | $673,000 | 9,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
| Income earned, not collected on loans | $102,000 | 9,781 |
| Earning assets | $14,741,000 | 10,204 |
| Long-term assets (5+ years) | $447,000 | 9,076 |
| Average Assets, year-to-date | $14,816,800 | 10,280 |
| Average Assets, quarterly | $15,110,500 | 10,300 |
| Volatile liabilities | $213,000 | 10,726 |
| Insider loans | $236,000 | 7,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $462,000 | 9,645 |
| Tier 1 (core) risk-based capital | $1,055,000 | 10,695 |
| Tier 2 risk-based capital | $66,000 | 10,325 |
| Total risk weighted assets | $8,103,400 | 10,312 |
| Total unused commitments | $462,000 | 9,653 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $14,489,000 | 10,853 |
| Cash and due from depository institutions | $784,000 | 10,360 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $6,588,000 | 9,152 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $6,250,000 | 10,900 |
| Loan loss allowance | $64,000 | 10,968 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $156,000 | 10,211 |
| Other real estate owned | $94,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $217,000 | 10,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,489,000 | 10,853 |
| Total liabilities | $13,525,000 | 10,749 |
| Total deposits | $13,404,000 | 10,686 |
| Interest-bearing deposits | $11,499,000 | 10,637 |
| Deposits held in domestic offices | $13,404,000 | 10,684 |
| % 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 | $121,000 | 10,356 |
| Total equity capital | $964,000 | 11,243 |
| Total bank equity capital | $964,000 | 11,243 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $325,000 | 9,809 |
| Undivided profits | $564,000 | 9,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $13,338,000 | 10,807 |
| Long-term assets (5+ years) | $138,000 | 9,760 |
| Average Assets, year-to-date | $13,120,800 | 10,937 |
| Average Assets, quarterly | $14,190,500 | 10,862 |
| Volatile liabilities | $106,000 | 11,312 |
| Insider loans | $247,000 | 7,296 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $260,000 | 10,292 |
| Tier 1 (core) risk-based capital | $962,000 | 11,238 |
| Tier 2 risk-based capital | $64,000 | 10,858 |
| Total risk weighted assets | $7,370,000 | 10,865 |
| Total unused commitments | $260,000 | 10,302 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $12,092,000 | 11,535 |
| Cash and due from depository institutions | $591,000 | 10,829 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $4,411,000 | 10,464 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
| Net loans & leases | $6,469,000 | 11,315 |
| Loan loss allowance | $62,000 | 11,463 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $162,000 | 10,549 |
| Other real estate owned | $69,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $240,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,092,000 | 11,535 |
| Total liabilities | $11,143,000 | 11,483 |
| Total deposits | $11,049,000 | 11,440 |
| Interest-bearing deposits | $9,398,000 | 11,378 |
| Deposits held in domestic offices | $11,049,000 | 11,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $94,000 | 11,213 |
| Total equity capital | $949,000 | 11,740 |
| Total bank equity capital | $949,000 | 11,740 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $325,000 | 10,206 |
| Undivided profits | $549,000 | 10,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $135,000 | 10,012 |
| Earning assets | $11,130,000 | 11,495 |
| Long-term assets (5+ years) | $288,000 | 9,947 |
| Average Assets, year-to-date | $12,209,400 | 11,481 |
| Average Assets, quarterly | $11,984,000 | 11,535 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $317,000 | 6,903 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $403,000 | 10,229 |
| Tier 1 (core) risk-based capital | $929,000 | 11,741 |
| Tier 2 risk-based capital | $62,000 | 11,330 |
| Total risk weighted assets | $7,061,400 | 11,371 |
| Total unused commitments | $403,000 | 10,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $12,792,000 | 12,031 |
| Cash and due from depository institutions | $722,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $5,363,000 | 10,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,248,000 | 11,894 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $141,000 | 11,235 |
| Other real estate owned | $112,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $206,000 | 11,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,792,000 | 12,031 |
| Total liabilities | $11,933,000 | 11,949 |
| Total deposits | $11,528,000 | 11,938 |
| Interest-bearing deposits | $9,872,000 | 11,880 |
| Deposits held in domestic offices | $11,528,000 | 11,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $859,000 | 12,340 |
| Total bank equity capital | $859,000 | 12,340 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $325,000 | 10,648 |
| Undivided profits | $459,000 | 10,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $94,000 | 11,037 |
| Earning assets | $11,711,000 | 11,988 |
| Long-term assets (5+ years) | $317,000 | 10,399 |
| Average Assets, year-to-date | $13,001,000 | 11,988 |
| Average Assets, quarterly | $12,848,000 | 12,017 |
| Volatile liabilities | $531,000 | 11,819 |
| Insider loans | $277,000 | 7,363 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $500,000 | 10,330 |
| Tier 1 (core) risk-based capital | $888,000 | 12,335 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $6,973,000 | 11,907 |
| Total unused commitments | $500,000 | 10,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $13,187,000 | 12,584 |
| Cash and due from depository institutions | $584,000 | 11,961 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $6,108,000 | 10,724 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $5,743,000 | 12,511 |
| Loan loss allowance | $58,000 | 12,776 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $140,000 | 11,766 |
| Other real estate owned | $126,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $211,000 | 12,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,187,000 | 12,584 |
| Total liabilities | $12,351,000 | 12,508 |
| Total deposits | $12,309,000 | 12,434 |
| Interest-bearing deposits | $10,628,000 | 12,359 |
| Deposits held in domestic offices | $12,309,000 | 12,433 |
| % 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 | $42,000 | 12,875 |
| Total equity capital | $836,000 | 12,933 |
| Total bank equity capital | $836,000 | 12,933 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $325,000 | 11,109 |
| Undivided profits | $436,000 | 11,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $12,326,000 | 12,486 |
| Long-term assets (5+ years) | $713,000 | 10,347 |
| Average Assets, year-to-date | $12,692,800 | 12,623 |
| Average Assets, quarterly | $13,055,500 | 12,586 |
| Volatile liabilities | $223,000 | 12,831 |
| Insider loans | $369,000 | 6,655 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $737,000 | 9,878 |
| Tier 1 (core) risk-based capital | $836,000 | 12,928 |
| Tier 2 risk-based capital | $58,000 | 12,546 |
| Total risk weighted assets | $6,454,200 | 12,575 |
| Total unused commitments | $737,000 | 9,903 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,335,000 | 13,239 |
| Cash and due from depository institutions | $896,000 | 12,446 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $5,604,000 | 11,265 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
| Net loans & leases | $5,180,000 | 13,165 |
| Loan loss allowance | $73,000 | 13,051 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $134,000 | 12,301 |
| Other real estate owned | $109,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $187,000 | 12,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,335,000 | 13,239 |
| Total liabilities | $11,576,000 | 13,165 |
| Total deposits | $11,520,000 | 13,115 |
| Interest-bearing deposits | $9,988,000 | 13,038 |
| Deposits held in domestic offices | $11,520,000 | 13,114 |
| % 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 | $56,000 | 13,341 |
| Total equity capital | $759,000 | 13,511 |
| Total bank equity capital | $759,000 | 13,511 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $325,000 | 11,489 |
| Undivided profits | $359,000 | 11,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $11,209,000 | 13,176 |
| Long-term assets (5+ years) | $1,575,000 | 9,463 |
| Average Assets, year-to-date | $12,580,200 | 13,148 |
| Average Assets, quarterly | $12,358,500 | 13,216 |
| Volatile liabilities | $216,000 | 13,417 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $310,000 | 11,231 |
| Tier 1 (core) risk-based capital | $759,000 | 13,502 |
| Tier 2 risk-based capital | $73,000 | 12,645 |
| Total risk weighted assets | $5,877,700 | 13,237 |
| Total unused commitments | $310,000 | 11,252 |
| Derivatives | $0 | 651 |