Home > Ameribank Federal Savings Bank > Assets and Liabilities
Ameribank Federal Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 96 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $356,598,000 | 1,336 |
| Cash and due from depository institutions | $8,437,000 | 2,001 |
| Interest-bearing balances | $2,253,000 | 1,692 |
| Securities | $42,998,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $292,244,000 | 1,029 |
| Loan loss allowance | $1,217,000 | 2,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,275,000 | 1,044 |
| Other real estate owned | $22,000 | 2,001 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,622,000 | 1,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,598,000 | 1,336 |
| Total liabilities | $336,661,000 | 1,295 |
| Total deposits | $330,941,000 | 1,191 |
| Interest-bearing deposits | $321,422,000 | 1,067 |
| Deposits held in domestic offices | $330,941,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,890,000 | 1,677 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $830,000 | 4,253 |
| Total equity capital | $19,937,000 | 2,240 |
| Total bank equity capital | $19,937,000 | 2,240 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,523,000 | 872 |
| Surplus | $519,000 | 9,486 |
| Undivided profits | $14,895,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,534,000 | 1,454 |
| Earning assets | $337,495,000 | 1,302 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $337,847,200 | 1,354 |
| Average Assets, quarterly | $352,016,500 | 1,342 |
| Volatile liabilities | $36,319,000 | 1,618 |
| Insider loans | $2,373,000 | 1,833 |
| FHLB advances | $4,890,000 | 534 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $35,660,000 | 1,308 |
| Tier 1 (core) risk-based capital | $20,182,000 | 2,122 |
| Tier 2 risk-based capital | $1,216,000 | 2,456 |
| Total risk weighted assets | $214,873,000 | 1,344 |
| Total unused commitments | $35,660,000 | 1,317 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $313,924,000 | 1,470 |
| Cash and due from depository institutions | $5,972,000 | 2,169 |
| Interest-bearing balances | $27,000 | 6,367 |
| Securities | $52,366,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $242,251,000 | 1,181 |
| Loan loss allowance | $986,000 | 3,648 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,417,000 | 992 |
| Other real estate owned | $248,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,670,000 | 1,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,924,000 | 1,470 |
| Total liabilities | $297,269,000 | 1,426 |
| Total deposits | $293,587,000 | 1,297 |
| Interest-bearing deposits | $285,451,000 | 1,155 |
| Deposits held in domestic offices | $293,587,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,800,000 | 2,247 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $882,000 | 3,377 |
| Total equity capital | $16,655,000 | 2,448 |
| Total bank equity capital | $16,655,000 | 2,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,500,000 | 867 |
| Surplus | $495,000 | 10,105 |
| Undivided profits | $11,660,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,249,000 | 1,563 |
| Earning assets | $294,644,000 | 1,437 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $297,083,800 | 1,515 |
| Average Assets, quarterly | $308,570,500 | 1,479 |
| Volatile liabilities | $33,129,000 | 1,688 |
| Insider loans | $1,965,000 | 2,118 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,182,000 | 1,420 |
| Tier 1 (core) risk-based capital | $16,655,000 | 2,474 |
| Tier 2 risk-based capital | $985,000 | 2,959 |
| Total risk weighted assets | $182,677,000 | 1,531 |
| Total unused commitments | $30,182,000 | 1,431 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 98 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $283,470,000 | 1,638 |
| Cash and due from depository institutions | $8,953,000 | 2,131 |
| Interest-bearing balances | $2,675,000 | 2,000 |
| Securities | $52,736,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $208,925,000 | 1,332 |
| Loan loss allowance | $937,000 | 3,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,486,000 | 974 |
| Other real estate owned | $930,000 | 2,131 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,440,000 | 1,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,470,000 | 1,638 |
| Total liabilities | $266,868,000 | 1,606 |
| Total deposits | $266,225,000 | 1,492 |
| Interest-bearing deposits | $266,225,000 | 1,294 |
| Deposits held in domestic offices | $266,225,000 | 1,481 |
| % 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 | $643,000 | 4,423 |
| Total equity capital | $16,602,000 | 2,422 |
| Total bank equity capital | $16,602,000 | 2,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,500,000 | 852 |
| Surplus | $495,000 | 10,494 |
| Undivided profits | $11,607,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $875,000 | 2,017 |
| Earning assets | $264,336,000 | 1,621 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $272,977,000 | 1,666 |
| Average Assets, quarterly | $280,902,500 | 1,652 |
| Volatile liabilities | $21,909,000 | 2,233 |
| Insider loans | $2,159,000 | 1,902 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,514,000 | 1,562 |
| Tier 1 (core) risk-based capital | $16,484,000 | 2,379 |
| Tier 2 risk-based capital | $936,000 | 3,064 |
| Total risk weighted assets | $160,189,000 | 1,707 |
| Total unused commitments | $26,514,000 | 1,586 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 93 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $260,859,000 | 1,830 |
| Cash and due from depository institutions | $7,093,000 | 2,323 |
| Interest-bearing balances | $476,000 | 5,112 |
| Securities | $54,985,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $186,125,000 | 1,523 |
| Loan loss allowance | $604,000 | 5,609 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,971,000 | 1,037 |
| Other real estate owned | $948,000 | 2,323 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,737,000 | 1,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,859,000 | 1,830 |
| Total liabilities | $246,585,000 | 1,795 |
| Total deposits | $245,828,000 | 1,701 |
| Interest-bearing deposits | $237,805,000 | 1,523 |
| Deposits held in domestic offices | $245,828,000 | 1,690 |
| % 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 | $757,000 | 4,102 |
| Total equity capital | $14,274,000 | 2,705 |
| Total bank equity capital | $14,274,000 | 2,705 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,500,000 | 855 |
| Surplus | $495,000 | 10,801 |
| Undivided profits | $9,279,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $867,000 | 2,286 |
| Earning assets | $241,586,000 | 1,811 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $250,625,600 | 1,859 |
| Average Assets, quarterly | $255,948,000 | 1,844 |
| Volatile liabilities | $18,160,000 | 2,547 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,618,000 | 2,059 |
| Tier 1 (core) risk-based capital | $14,164,000 | 2,669 |
| Tier 2 risk-based capital | $549,000 | 4,848 |
| Total risk weighted assets | $158,986,000 | 1,781 |
| Total unused commitments | $16,618,000 | 2,075 |
| Derivatives | $0 | 651 |