Home > Amquest Bank > Assets and Liabilities
Amquest Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 208 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $373,701,000 | 1,242 |
| Cash and due from depository institutions | $16,516,000 | 853 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $94,563,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $236,272,000 | 1,237 |
| Loan loss allowance | $2,207,000 | 1,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,633,000 | 985 |
| Other real estate owned | $61,000 | 853 |
| Goodwill and other intangibles | $4,913,000 | 571 |
| All other assets | $5,743,000 | 1,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $373,701,000 | 1,242 |
| Total liabilities | $344,591,000 | 1,222 |
| Total deposits | $335,189,000 | 1,113 |
| Interest-bearing deposits | $273,554,000 | 1,188 |
| Deposits held in domestic offices | $335,189,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,402,000 | 1,119 |
| Total equity capital | $29,110,000 | 1,558 |
| Total bank equity capital | $29,110,000 | 1,558 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,313,000 | 2,632 |
| Surplus | $11,854,000 | 1,337 |
| Undivided profits | $15,943,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,791,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,793,000 | 1,208 |
| Earning assets | $338,848,000 | 1,270 |
| Long-term assets (5+ years) | $49,672,000 | 1,372 |
| Average Assets, year-to-date | $245,285,000 | 1,769 |
| Average Assets, quarterly | $368,811,000 | 1,237 |
| Volatile liabilities | $31,171,000 | 2,081 |
| Insider loans | $10,246,000 | 375 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $208,000 | 1,294 |
| Unused loan commitments | $17,769,000 | 2,318 |
| Tier 1 (core) risk-based capital | $24,074,000 | 1,764 |
| Tier 2 risk-based capital | $2,207,000 | 1,401 |
| Total risk weighted assets | $249,894,500 | 1,162 |
| Total unused commitments | $17,769,000 | 2,323 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $59,605,000 | 6,557 |
| Cash and due from depository institutions | $3,210,000 | 4,676 |
| Interest-bearing balances | $198,000 | 4,048 |
| Securities | $14,507,000 | 6,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $36,587,000 | 6,203 |
| Loan loss allowance | $323,000 | 7,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,787,000 | 2,793 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $61,000 | 2,740 |
| All other assets | $2,454,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,605,000 | 6,557 |
| Total liabilities | $52,585,000 | 6,608 |
| Total deposits | $49,777,000 | 6,619 |
| Interest-bearing deposits | $35,983,000 | 7,313 |
| Deposits held in domestic offices | $49,777,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,291 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $908,000 | 3,796 |
| Total equity capital | $7,020,000 | 5,789 |
| Total bank equity capital | $7,020,000 | 5,789 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,313,000 | 2,812 |
| Surplus | $2,362,000 | 4,979 |
| Undivided profits | $3,345,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $51,292,000 | 6,800 |
| Long-term assets (5+ years) | $10,087,000 | 4,191 |
| Average Assets, year-to-date | $60,382,000 | 6,338 |
| Average Assets, quarterly | $59,755,000 | 6,488 |
| Volatile liabilities | $2,811,000 | 8,732 |
| Insider loans | $1,608,000 | 2,556 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,809,000 | 4,728 |
| Tier 1 (core) risk-based capital | $6,830,000 | 5,800 |
| Tier 2 risk-based capital | $323,000 | 6,948 |
| Total risk weighted assets | $41,684,100 | 5,805 |
| Total unused commitments | $5,809,000 | 4,741 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $59,804,000 | 6,661 |
| Cash and due from depository institutions | $2,201,000 | 4,605 |
| Interest-bearing balances | $297,000 | 3,864 |
| Securities | $17,377,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
| Net loans & leases | $34,170,000 | 6,464 |
| Loan loss allowance | $240,000 | 8,891 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,991,000 | 2,561 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $81,000 | 2,447 |
| All other assets | $2,708,000 | 2,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,804,000 | 6,661 |
| Total liabilities | $53,474,000 | 6,676 |
| Total deposits | $52,417,000 | 6,565 |
| Interest-bearing deposits | $39,132,000 | 7,145 |
| Deposits held in domestic offices | $52,417,000 | 6,558 |
| % 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 | $1,057,000 | 3,484 |
| Total equity capital | $6,329,000 | 6,301 |
| Total bank equity capital | $6,329,000 | 6,301 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,312,000 | 2,905 |
| Surplus | $2,362,000 | 5,006 |
| Undivided profits | $2,655,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $230,000 | 8,259 |
| Earning assets | $52,119,000 | 6,861 |
| Long-term assets (5+ years) | $9,337,000 | 4,211 |
| Average Assets, year-to-date | $59,669,000 | 6,465 |
| Average Assets, quarterly | $59,858,500 | 6,590 |
| Volatile liabilities | $1,056,000 | 10,768 |
| Insider loans | $1,339,000 | 3,019 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,168,000 | 4,900 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,422 |
| Tier 2 risk-based capital | $240,000 | 8,215 |
| Total risk weighted assets | $40,074,000 | 5,931 |
| Total unused commitments | $5,168,000 | 4,913 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $60,899,000 | 6,575 |
| Cash and due from depository institutions | $4,162,000 | 4,125 |
| Interest-bearing balances | $2,473,000 | 1,350 |
| Securities | $18,998,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,516,000 | 6,817 |
| Loan loss allowance | $192,000 | 10,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,002,000 | 2,470 |
| Other real estate owned | $1,002,000 | 4,125 |
| Goodwill and other intangibles | $101,000 | 2,259 |
| All other assets | $2,117,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,899,000 | 6,575 |
| Total liabilities | $53,859,000 | 6,686 |
| Total deposits | $52,638,000 | 6,556 |
| Interest-bearing deposits | $40,112,000 | 7,083 |
| Deposits held in domestic offices | $52,638,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $671,000 | 4,175 |
| Total equity capital | $7,039,000 | 5,492 |
| Total bank equity capital | $7,039,000 | 5,492 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,313,000 | 3,013 |
| Surplus | $2,362,000 | 4,972 |
| Undivided profits | $3,364,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,063 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $52,987,000 | 6,800 |
| Long-term assets (5+ years) | $7,484,000 | 4,906 |
| Average Assets, year-to-date | $77,593,600 | 5,363 |
| Average Assets, quarterly | $61,497,000 | 6,497 |
| Volatile liabilities | $1,016,000 | 11,083 |
| Insider loans | $1,016,000 | 3,667 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,524,000 | 4,620 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,548 |
| Tier 2 risk-based capital | $192,000 | 9,307 |
| Total risk weighted assets | $38,551,100 | 6,058 |
| Total unused commitments | $5,524,000 | 4,628 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $91,044,000 | 4,854 |
| Cash and due from depository institutions | $11,425,000 | 3,048 |
| Interest-bearing balances | $7,576,000 | 806 |
| Securities | $31,068,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,130 |
| Net loans & leases | $37,042,000 | 6,050 |
| Loan loss allowance | $171,000 | 10,782 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,444,000 | 2,133 |
| Other real estate owned | $1,266,000 | 3,048 |
| Goodwill and other intangibles | $126,000 | 2,083 |
| All other assets | $2,248,000 | 3,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,044,000 | 4,854 |
| Total liabilities | $84,309,000 | 4,778 |
| Total deposits | $81,448,000 | 4,708 |
| Interest-bearing deposits | $62,408,000 | 5,258 |
| Deposits held in domestic offices | $81,448,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,880,000 | 2,218 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $981,000 | 3,172 |
| Total equity capital | $6,735,000 | 5,797 |
| Total bank equity capital | $6,735,000 | 5,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,313,000 | 3,106 |
| Surplus | $2,362,000 | 4,927 |
| Undivided profits | $3,060,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 957 |
| Income earned, not collected on loans | $254,000 | 6,910 |
| Earning assets | $80,111,000 | 5,027 |
| Long-term assets (5+ years) | $6,657,000 | 5,563 |
| Average Assets, year-to-date | $88,977,800 | 4,841 |
| Average Assets, quarterly | $88,039,000 | 4,936 |
| Volatile liabilities | $2,780,000 | 8,669 |
| Insider loans | $595,000 | 5,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,097,000 | 788 |
| Unused loan commitments | $7,141,000 | 3,919 |
| Tier 1 (core) risk-based capital | $6,609,000 | 5,819 |
| Tier 2 risk-based capital | $171,000 | 10,003 |
| Total risk weighted assets | $42,664,100 | 5,610 |
| Total unused commitments | $7,141,000 | 3,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $90,102,000 | 4,969 |
| Cash and due from depository institutions | $15,589,000 | 3,067 |
| Interest-bearing balances | $8,589,000 | 868 |
| Securities | $28,650,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $37,657,000 | 6,022 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,363,000 | 2,201 |
| Other real estate owned | $1,481,000 | 3,067 |
| Goodwill and other intangibles | $147,000 | 2,025 |
| All other assets | $2,165,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,102,000 | 4,969 |
| Total liabilities | $83,538,000 | 4,898 |
| Total deposits | $81,409,000 | 4,835 |
| Interest-bearing deposits | $64,578,000 | 5,236 |
| Deposits held in domestic offices | $81,409,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,542,000 | 2,170 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $587,000 | 5,100 |
| Total equity capital | $6,564,000 | 5,685 |
| Total bank equity capital | $6,564,000 | 5,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,313,000 | 3,224 |
| Surplus | $2,362,000 | 4,867 |
| Undivided profits | $2,889,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 10,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $75,946,000 | 5,299 |
| Long-term assets (5+ years) | $7,954,000 | 5,001 |
| Average Assets, year-to-date | $84,884,600 | 5,103 |
| Average Assets, quarterly | $88,639,000 | 4,992 |
| Volatile liabilities | $2,842,000 | 8,768 |
| Insider loans | $128,000 | 5,054 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,756,000 | 585 |
| Unused loan commitments | $5,396,000 | 4,408 |
| Tier 1 (core) risk-based capital | $6,417,000 | 5,733 |
| Tier 2 risk-based capital | $167,000 | 10,219 |
| Total risk weighted assets | $42,875,500 | 5,635 |
| Total unused commitments | $5,396,000 | 4,432 |
| Derivatives | $0 | 651 |