Home > The American State Bank > Assets and Liabilities
The American State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $13,976,000 | 12,483 |
| Cash and due from depository institutions | $524,000 | 12,281 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $7,675,000 | 10,015 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $3,573,000 | 12,998 |
| Loan loss allowance | $170,000 | 10,802 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $93,000 | 12,298 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $311,000 | 11,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,976,000 | 12,483 |
| Total liabilities | $12,385,000 | 12,502 |
| Total deposits | $12,337,000 | 12,429 |
| Interest-bearing deposits | $11,247,000 | 12,260 |
| Deposits held in domestic offices | $12,337,000 | 12,428 |
| % 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 | $48,000 | 12,769 |
| Total equity capital | $1,591,000 | 11,942 |
| Total bank equity capital | $1,591,000 | 11,942 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $140,000 | 9,696 |
| Surplus | $430,000 | 10,693 |
| Undivided profits | $1,021,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $13,148,000 | 12,364 |
| Long-term assets (5+ years) | $1,367,000 | 9,463 |
| Average Assets, year-to-date | $13,786,800 | 12,467 |
| Average Assets, quarterly | $13,729,500 | 12,489 |
| Volatile liabilities | $527,000 | 12,270 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,163,000 | 8,914 |
| Tier 1 (core) risk-based capital | $1,591,000 | 11,921 |
| Tier 2 risk-based capital | $59,250 | 12,527 |
| Total risk weighted assets | $4,629,250 | 12,944 |
| Total unused commitments | $1,163,000 | 8,938 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,024,000 | 12,995 |
| Cash and due from depository institutions | $348,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,830,000 | 10,103 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 7,803 |
| Net loans & leases | $4,019,000 | 13,475 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $99,000 | 12,756 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,024,000 | 12,995 |
| Total liabilities | $12,577,000 | 13,011 |
| Total deposits | $12,468,000 | 12,953 |
| Interest-bearing deposits | $11,445,000 | 12,749 |
| Deposits held in domestic offices | $12,468,000 | 12,950 |
| % 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 | $109,000 | 12,118 |
| Total equity capital | $1,447,000 | 12,475 |
| Total bank equity capital | $1,447,000 | 12,475 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $140,000 | 10,148 |
| Surplus | $430,000 | 11,017 |
| Undivided profits | $877,000 | 9,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 11,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $13,229,000 | 12,850 |
| Long-term assets (5+ years) | $2,413,000 | 8,504 |
| Average Assets, year-to-date | $14,027,200 | 12,931 |
| Average Assets, quarterly | $13,776,000 | 13,011 |
| Volatile liabilities | $916,000 | 11,943 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,109,000 | 8,912 |
| Tier 1 (core) risk-based capital | $1,447,000 | 12,446 |
| Tier 2 risk-based capital | $67,850 | 12,788 |
| Total risk weighted assets | $5,370,450 | 13,350 |
| Total unused commitments | $1,109,000 | 8,939 |
| Derivatives | $0 | 651 |