Home > American Equity Bank, F.S.B. > Assets and Liabilities
American Equity Bank, F.S.B., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $95,144,000 | 4,572 |
Cash and due from depository institutions | $1,686,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,583,000 | 11,436 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $86,327,000 | 3,012 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,575,000 | 4,440 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,973,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,144,000 | 4,572 |
Total liabilities | $87,589,000 | 4,520 |
Total deposits | $59,065,000 | 6,000 |
Interest-bearing deposits | $55,076,000 | 5,638 |
Deposits held in domestic offices | $59,065,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,835,000 | 750 |
Subordinated debt | $0 | 372 |
All other liabilities | $689,000 | 4,066 |
Total equity capital | $7,555,000 | 5,158 |
Total bank equity capital | $7,555,000 | 5,158 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $6,248,000 | 2,307 |
Undivided profits | $1,306,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $516,000 | 4,086 |
Earning assets | $89,910,000 | 4,449 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $84,609,800 | 4,963 |
Average Assets, quarterly | $93,192,500 | 4,626 |
Volatile liabilities | $31,033,000 | 1,771 |
Insider loans | $869,000 | 4,074 |
FHLB advances | $26,519,000 | 293 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,249,000 | 4,777 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,250 |
Tier 2 risk-based capital | $431,000 | 5,911 |
Total risk weighted assets | $61,651,000 | 4,133 |
Total unused commitments | $5,249,000 | 4,785 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $73,540,000 | 5,816 |
Cash and due from depository institutions | $2,213,000 | 6,588 |
Interest-bearing balances | $348,000 | 4,880 |
Securities | $3,580,000 | 11,907 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $64,870,000 | 3,858 |
Loan loss allowance | $356,000 | 7,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,679,000 | 4,235 |
Other real estate owned | $100,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,098,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,540,000 | 5,816 |
Total liabilities | $66,727,000 | 5,822 |
Total deposits | $56,514,000 | 6,440 |
Interest-bearing deposits | $53,438,000 | 6,008 |
Deposits held in domestic offices | $56,514,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,719,000 | 1,118 |
Subordinated debt | $0 | 413 |
All other liabilities | $494,000 | 5,386 |
Total equity capital | $6,813,000 | 5,731 |
Total bank equity capital | $6,813,000 | 5,731 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $6,248,000 | 2,213 |
Undivided profits | $564,000 | 10,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $363,000 | 5,106 |
Earning assets | $68,798,000 | 5,730 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $67,960,800 | 6,070 |
Average Assets, quarterly | $71,678,000 | 5,892 |
Volatile liabilities | $13,529,000 | 3,250 |
Insider loans | $697,000 | 4,739 |
FHLB advances | $9,719,000 | 420 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,469,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,653 |
Tier 2 risk-based capital | $313,000 | 7,396 |
Total risk weighted assets | $45,259,000 | 5,331 |
Total unused commitments | $5,469,000 | 4,663 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $63,376,000 | 6,651 |
Cash and due from depository institutions | $2,157,000 | 6,885 |
Interest-bearing balances | $134,000 | 6,544 |
Securities | $5,682,000 | 11,226 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $52,595,000 | 4,620 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,758,000 | 4,063 |
Other real estate owned | $230,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $954,000 | 6,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,376,000 | 6,651 |
Total liabilities | $57,099,000 | 6,699 |
Total deposits | $55,245,000 | 6,694 |
Interest-bearing deposits | $53,170,000 | 6,162 |
Deposits held in domestic offices | $55,245,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,620,000 | 2,131 |
Subordinated debt | $0 | 482 |
All other liabilities | $234,000 | 9,319 |
Total equity capital | $6,277,000 | 5,923 |
Total bank equity capital | $6,277,000 | 5,923 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $6,274,000 | 2,117 |
Undivided profits | $2,000 | 12,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $318,000 | 6,224 |
Earning assets | $58,411,000 | 6,591 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $59,542,600 | 6,812 |
Average Assets, quarterly | $61,835,500 | 6,715 |
Volatile liabilities | $4,961,000 | 6,604 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,620,000 | 685 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,978,000 | 4,132 |
Tier 1 (core) risk-based capital | $6,277,000 | 5,846 |
Tier 2 risk-based capital | $298,000 | 7,641 |
Total risk weighted assets | $35,748,000 | 6,461 |
Total unused commitments | $5,978,000 | 4,153 |
Derivatives | $0 | 651 |