AMERICAN TRUST SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN TRUST & SAVINGS BANK CIT
| Measure | Date | Value |
|---|
| 2017 : AMERICAN TRUST & SAVINGS BANK CIT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $218,400,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,486,182 |
| Total income from all sources (including contributions) | 2017-12-31 | $88,901,693 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,388,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $684,511,031 |
| Value of total assets at beginning of year | 2017-12-31 | $818,859,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,388,678 |
| Total interest from all sources | 2017-12-31 | $2,116,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,966,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,966,017 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $126,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $434,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,486,182 |
| Other income not declared elsewhere | 2017-12-31 | $22,917,902 |
| Value of net income/loss | 2017-12-31 | $86,513,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $684,486,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $816,373,706 |
| Investment advisory and management fees | 2017-12-31 | $2,360,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $597,821,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $374,995,481 |
| Interest earned on other investments | 2017-12-31 | $-92,748 |
| Income. Interest from US Government securities | 2017-12-31 | $295,990 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $219,037 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,946,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,310,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,310,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,693,948 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,508,252 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $76,216,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,901,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $48,108,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $67,726,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $246,175,867 |
| 2016 : AMERICAN TRUST & SAVINGS BANK CIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $510,836,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,486,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,108 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,138,840 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,396,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $818,425,017 |
| Value of total assets at beginning of year | 2016-12-31 | $278,369,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,396,964 |
| Total interest from all sources | 2016-12-31 | $5,404,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,502,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,502,354 |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $434,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,254,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,486,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,108 |
| Other income not declared elsewhere | 2016-12-31 | $3,596,971 |
| Value of net income/loss | 2016-12-31 | $26,741,876 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $815,938,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $278,360,060 |
| Investment advisory and management fees | 2016-12-31 | $2,350,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $374,995,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $538,494 |
| Income. Interest from US Government securities | 2016-12-31 | $903,257 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,321,238 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,310,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,384,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,384,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,641,032 |
| Asset value of US Government securities at end of year | 2016-12-31 | $76,216,989 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $78,474,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,635,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $67,726,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $65,821,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $246,175,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $113,688,800 |
