Home > Hawkeye Bank of Ankeny > Assets and Liabilities
Hawkeye Bank of Ankeny, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $44,242,000 | 7,939 |
| Cash and due from depository institutions | $2,953,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,058,000 | 9,743 |
| Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,275 |
| Net loans & leases | $29,691,000 | 7,026 |
| Loan loss allowance | $433,000 | 6,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $742,000 | 7,080 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $468,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,242,000 | 7,939 |
| Total liabilities | $40,760,000 | 7,811 |
| Total deposits | $40,264,000 | 7,698 |
| Interest-bearing deposits | $35,990,000 | 7,507 |
| Deposits held in domestic offices | $40,264,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $496,000 | 6,260 |
| Total equity capital | $3,482,000 | 8,913 |
| Total bank equity capital | $3,482,000 | 8,913 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,550,000 | 6,413 |
| Undivided profits | $1,482,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $40,079,000 | 7,984 |
| Long-term assets (5+ years) | $2,524,000 | 7,407 |
| Average Assets, year-to-date | $41,291,200 | 8,075 |
| Average Assets, quarterly | $43,499,500 | 7,959 |
| Volatile liabilities | $4,357,000 | 7,395 |
| Insider loans | $1,649,000 | 2,546 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,211,000 | 2,536 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,882 |
| Tier 2 risk-based capital | $351,450 | 6,701 |
| Total risk weighted assets | $28,034,250 | 7,434 |
| Total unused commitments | $14,211,000 | 2,547 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $39,030,000 | 8,690 |
| Cash and due from depository institutions | $1,343,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,455,000 | 9,748 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,389 |
| Net loans & leases | $27,226,000 | 7,458 |
| Loan loss allowance | $409,000 | 7,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $781,000 | 7,019 |
| Other real estate owned | $91,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $564,000 | 9,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,030,000 | 8,690 |
| Total liabilities | $35,926,000 | 8,590 |
| Total deposits | $35,650,000 | 8,404 |
| Interest-bearing deposits | $31,553,000 | 8,205 |
| Deposits held in domestic offices | $35,650,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $276,000 | 7,677 |
| Total equity capital | $3,104,000 | 9,338 |
| Total bank equity capital | $3,104,000 | 9,338 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,354,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $36,251,000 | 8,588 |
| Long-term assets (5+ years) | $4,728,000 | 6,161 |
| Average Assets, year-to-date | $37,153,000 | 8,797 |
| Average Assets, quarterly | $38,532,000 | 8,713 |
| Volatile liabilities | $2,671,000 | 8,832 |
| Insider loans | $1,197,000 | 3,240 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,773,000 | 2,504 |
| Tier 1 (core) risk-based capital | $3,167,000 | 9,347 |
| Tier 2 risk-based capital | $320,930 | 7,215 |
| Total risk weighted assets | $25,586,630 | 7,931 |
| Total unused commitments | $13,773,000 | 2,514 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $35,786,000 | 9,387 |
| Cash and due from depository institutions | $2,354,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,757,000 | 9,981 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,797 |
| Net loans & leases | $22,974,000 | 8,227 |
| Loan loss allowance | $386,000 | 7,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $799,000 | 7,020 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $432,000 | 9,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,786,000 | 9,387 |
| Total liabilities | $33,072,000 | 9,265 |
| Total deposits | $32,767,000 | 9,133 |
| Interest-bearing deposits | $29,541,000 | 8,876 |
| Deposits held in domestic offices | $32,767,000 | 9,127 |
| % 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 | $305,000 | 7,465 |
| Total equity capital | $2,714,000 | 10,217 |
| Total bank equity capital | $2,714,000 | 10,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,052,000 | 7,909 |
| Undivided profits | $1,212,000 | 9,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 10,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $32,201,000 | 9,434 |
| Long-term assets (5+ years) | $3,936,000 | 7,096 |
| Average Assets, year-to-date | $34,449,400 | 9,410 |
| Average Assets, quarterly | $35,180,000 | 9,399 |
| Volatile liabilities | $3,943,000 | 7,379 |
| Insider loans | $267,000 | 7,568 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,294,000 | 2,521 |
| Tier 1 (core) risk-based capital | $2,714,000 | 10,171 |
| Tier 2 risk-based capital | $316,690 | 7,358 |
| Total risk weighted assets | $25,266,190 | 8,085 |
| Total unused commitments | $13,294,000 | 2,541 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $33,339,000 | 9,928 |
| Cash and due from depository institutions | $1,411,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,162,000 | 9,509 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 5,933 |
| Net loans & leases | $19,163,000 | 9,119 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $805,000 | 7,084 |
| Other real estate owned | $92,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $396,000 | 10,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,339,000 | 9,928 |
| Total liabilities | $31,002,000 | 9,785 |
| Total deposits | $30,658,000 | 9,701 |
| Interest-bearing deposits | $27,181,000 | 9,521 |
| Deposits held in domestic offices | $30,658,000 | 9,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,000 | 4,938 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $332,000 | 7,721 |
| Total equity capital | $2,337,000 | 10,858 |
| Total bank equity capital | $2,337,000 | 10,858 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,087,000 | 9,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 9,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $30,635,000 | 9,849 |
| Long-term assets (5+ years) | $4,611,000 | 6,756 |
| Average Assets, year-to-date | $32,455,000 | 9,901 |
| Average Assets, quarterly | $32,836,500 | 9,959 |
| Volatile liabilities | $3,033,000 | 8,510 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,025,000 | 3,400 |
| Tier 1 (core) risk-based capital | $2,337,000 | 10,814 |
| Tier 2 risk-based capital | $291,370 | 7,748 |
| Total risk weighted assets | $23,270,070 | 8,614 |
| Total unused commitments | $8,025,000 | 3,421 |
| Derivatives | $0 | 651 |