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American Equity Bank, F.S.B., Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 8,915 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 7,625 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 8,316 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 4,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 7,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 9,212 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 4,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000 | 7,500 |