Home > Amquest Bank > Assets and Liabilities
Amquest Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 176 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $331,629,000 | 1,428 |
Cash and due from depository institutions | $11,382,000 | 1,061 |
Interest-bearing balances | $918,000 | 2,465 |
Securities | $80,087,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 970 |
Net loans & leases | $217,787,000 | 1,371 |
Loan loss allowance | $2,133,000 | 1,785 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,927,000 | 2,018 |
Other real estate owned | $93,000 | 1,061 |
Goodwill and other intangibles | $1,122,000 | 1,218 |
All other assets | $3,931,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,629,000 | 1,428 |
Total liabilities | $306,215,000 | 1,396 |
Total deposits | $298,504,000 | 1,286 |
Interest-bearing deposits | $253,956,000 | 1,324 |
Deposits held in domestic offices | $298,504,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,711,000 | 1,574 |
Total equity capital | $25,414,000 | 1,772 |
Total bank equity capital | $25,414,000 | 1,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $7,667,000 | 2,037 |
Undivided profits | $15,747,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,934,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,902,000 | 1,150 |
Earning assets | $312,092,000 | 1,394 |
Long-term assets (5+ years) | $41,530,000 | 1,510 |
Average Assets, year-to-date | $309,641,000 | 1,468 |
Average Assets, quarterly | $324,986,000 | 1,445 |
Volatile liabilities | $33,903,000 | 1,879 |
Insider loans | $7,018,000 | 602 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $221,000 | 1,225 |
Unused loan commitments | $15,940,000 | 2,423 |
Tier 1 (core) risk-based capital | $24,234,000 | 1,785 |
Tier 2 risk-based capital | $2,133,000 | 1,498 |
Total risk weighted assets | $224,905,300 | 1,293 |
Total unused commitments | $15,940,000 | 2,435 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 161 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $288,156,000 | 1,641 |
Cash and due from depository institutions | $8,997,000 | 1,182 |
Interest-bearing balances | $110,000 | 4,729 |
Securities | $77,318,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $190,274,000 | 1,515 |
Loan loss allowance | $2,037,000 | 1,901 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,321,000 | 2,319 |
Other real estate owned | $119,000 | 1,182 |
Goodwill and other intangibles | $1,111,000 | 1,128 |
All other assets | $3,516,000 | 2,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,156,000 | 1,641 |
Total liabilities | $265,507,000 | 1,618 |
Total deposits | $263,168,000 | 1,488 |
Interest-bearing deposits | $223,284,000 | 1,531 |
Deposits held in domestic offices | $263,168,000 | 1,474 |
% 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 | $2,339,000 | 1,849 |
Total equity capital | $22,649,000 | 1,984 |
Total bank equity capital | $22,649,000 | 1,984 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $9,467,000 | 1,666 |
Undivided profits | $12,982,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,430,000 | 1,571 |
Earning assets | $271,202,000 | 1,611 |
Long-term assets (5+ years) | $35,441,000 | 1,575 |
Average Assets, year-to-date | $285,968,800 | 1,594 |
Average Assets, quarterly | $287,959,500 | 1,624 |
Volatile liabilities | $20,052,000 | 2,631 |
Insider loans | $3,698,000 | 1,192 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,672,000 | 3,354 |
Tier 1 (core) risk-based capital | $21,231,000 | 2,019 |
Tier 2 risk-based capital | $2,037,000 | 1,559 |
Total risk weighted assets | $195,711,700 | 1,458 |
Total unused commitments | $9,672,000 | 3,369 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $72,534,000 | 5,759 |
Cash and due from depository institutions | $3,121,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,775,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,973,000 | 4,604 |
Loan loss allowance | $334,000 | 7,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $568,000 | 8,112 |
Other real estate owned | $85,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,012,000 | 6,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,534,000 | 5,759 |
Total liabilities | $66,698,000 | 5,679 |
Total deposits | $60,212,000 | 5,908 |
Interest-bearing deposits | $50,660,000 | 6,014 |
Deposits held in domestic offices | $60,212,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,825,000 | 1,660 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $661,000 | 4,232 |
Total equity capital | $5,836,000 | 6,408 |
Total bank equity capital | $5,836,000 | 6,408 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $700,000 | 9,170 |
Undivided profits | $4,936,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $446,000 | 4,704 |
Earning assets | $67,748,000 | 5,675 |
Long-term assets (5+ years) | $4,552,000 | 6,273 |
Average Assets, year-to-date | $70,732,200 | 5,766 |
Average Assets, quarterly | $72,281,000 | 5,737 |
Volatile liabilities | $9,250,000 | 4,585 |
Insider loans | $507,000 | 5,648 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,362,000 | 6,028 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,377 |
Tier 2 risk-based capital | $334,000 | 7,038 |
Total risk weighted assets | $58,713,000 | 4,312 |
Total unused commitments | $3,362,000 | 6,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $69,245,000 | 6,126 |
Cash and due from depository institutions | $3,194,000 | 4,750 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,103,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
Net loans & leases | $46,335,000 | 5,115 |
Loan loss allowance | $465,000 | 6,690 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $590,000 | 8,175 |
Other real estate owned | $191,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $957,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,245,000 | 6,126 |
Total liabilities | $63,660,000 | 6,042 |
Total deposits | $62,902,000 | 5,894 |
Interest-bearing deposits | $53,204,000 | 6,027 |
Deposits held in domestic offices | $62,902,000 | 5,885 |
% 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 | $758,000 | 3,892 |
Total equity capital | $5,585,000 | 6,738 |
Total bank equity capital | $5,585,000 | 6,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $700,000 | 9,432 |
Undivided profits | $4,685,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $476,000 | 3,920 |
Earning assets | $64,313,000 | 6,054 |
Long-term assets (5+ years) | $7,910,000 | 5,053 |
Average Assets, year-to-date | $68,275,600 | 6,038 |
Average Assets, quarterly | $68,885,500 | 6,087 |
Volatile liabilities | $5,715,000 | 6,048 |
Insider loans | $634,000 | 5,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,484,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,642 |
Tier 2 risk-based capital | $465,000 | 5,594 |
Total risk weighted assets | $50,681,000 | 4,823 |
Total unused commitments | $3,484,000 | 5,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $67,222,000 | 6,332 |
Cash and due from depository institutions | $2,971,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,993,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $38,788,000 | 5,884 |
Loan loss allowance | $575,000 | 5,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $525,000 | 8,735 |
Other real estate owned | $547,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $698,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,222,000 | 6,332 |
Total liabilities | $62,204,000 | 6,233 |
Total deposits | $61,743,000 | 6,097 |
Interest-bearing deposits | $50,615,000 | 6,433 |
Deposits held in domestic offices | $61,743,000 | 6,087 |
% 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 | $461,000 | 6,170 |
Total equity capital | $5,018,000 | 7,077 |
Total bank equity capital | $5,018,000 | 7,077 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $700,000 | 9,602 |
Undivided profits | $4,118,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $62,481,000 | 6,249 |
Long-term assets (5+ years) | $8,744,000 | 4,717 |
Average Assets, year-to-date | $61,754,200 | 6,636 |
Average Assets, quarterly | $65,947,000 | 6,358 |
Volatile liabilities | $5,390,000 | 6,256 |
Insider loans | $467,000 | 1,965 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,472,000 | 8,175 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,005 |
Tier 2 risk-based capital | $536,710 | 4,926 |
Total risk weighted assets | $42,898,410 | 5,632 |
Total unused commitments | $1,472,000 | 8,205 |
Derivatives | $0 | 651 |