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ARCUS Bank, Assets and Liabilities

2010-06-30Rank
# of Employees:47,714
Assets and Liabilities
Total Assets:$39,956,0007,008
Cash and due from depository institutions$11,881,0007,714
Interest-bearing balances$11,881,0002,418
Securities$27,356,0003,677
Federal funds sold & reverse repurchase agreements$04,532
Net loans & leases$07,788
Loan loss allowance$07,761
Trading account assets$0210
Bank premises and fixed assets$07,773
Other real estate owned$07,714
Goodwill and other intangibles$03,062
All other assets$719,0007,058
Life insurance assets$03,801
Total liabilities and capital$39,956,0007,008
Total liabilities$3,847,0007,810
Total deposits$2,311,0007,797
Interest-bearing deposits$2,311,0007,768
Deposits held in domestic offices$2,311,0007,796
% insured100.00%2
Federal funds purchased & repurchase agreements$02,594
Trading liabilities$0104
Other borrowed funds$05,212
Subordinated debt$0241
All other liabilities$1,536,0002,556
Total equity capital$36,109,0001,888
Total bank equity capital$36,109,0001,886
Perpetual preferred stock$0222
Common stock$07,172
Surplus$36,000,000938
Undivided profits$109,0006,409
Noncontrolling interests in consolidated subsidiaries$0198
Memoranda
Noncurrent loans and leases$07,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,233
Income earned, not collected on loans$07,814
Earning assets$39,237,0006,889
Long-term assets (5+ years)$07,034
Average Assets, year-to-date$141,536,0004,112
Average Assets, quarterly$117,821,0004,638
Volatile liabilities$07,783
Insider loans$07,068
FHLB advances$04,785
Loans and leases held for sale$01,852
Unused loan commitments$07,640
Tier 1 (core) risk-based capital$36,109,0001,769
Tier 2 risk-based capital$07,754
Total risk weighted assets$6,190,0007,753
Total unused commitments$07,640
Derivatives$01,168
2010-03-31Rank
# of Employees:57,735
Assets and Liabilities
Total Assets:$195,686,0003,296
Cash and due from depository institutions$11,926,0007,735
Interest-bearing balances$11,926,0002,378
Securities$176,657,000760
Federal funds sold & reverse repurchase agreements$04,804
Net loans & leases$07,889
Loan loss allowance$07,861
Trading account assets$0227
Bank premises and fixed assets$07,871
Other real estate owned$07,735
Goodwill and other intangibles$03,074
All other assets$7,103,0002,646
Life insurance assets$03,823
Total liabilities and capital$195,686,0003,296
Total liabilities$160,396,0003,516
Total deposits$153,086,0003,435
Interest-bearing deposits$153,085,0003,057
Deposits held in domestic offices$153,086,0003,433
% insured2.66%7,931
Federal funds purchased & repurchase agreements$02,570
Trading liabilities$0108
Other borrowed funds$05,317
Subordinated debt$0248
All other liabilities$7,310,000768
Total equity capital$35,290,0001,930
Total bank equity capital$35,290,0001,929
Perpetual preferred stock$0220
Common stock$07,272
Surplus$36,000,000959
Undivided profits$-710,0006,689
Noncontrolling interests in consolidated subsidiaries$0204
Memoranda
Noncurrent loans and leases$07,426
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,219
Income earned, not collected on loans$1,148,0002,840
Earning assets$188,583,0003,153
Long-term assets (5+ years)$28,747,0003,523
Average Assets, year-to-date$192,326,0003,331
Average Assets, quarterly$192,326,0003,331
Volatile liabilities$150,000,000980
Insider loans$07,167
FHLB advances$04,906
Loans and leases held for sale$01,823
Unused loan commitments$07,740
Tier 1 (core) risk-based capital$34,536,0001,865
Tier 2 risk-based capital$07,845
Total risk weighted assets$69,301,0005,006
Total unused commitments$07,741
Derivatives$01,155
2009-12-31Rank
# of Employees:77,577
Assets and Liabilities
Total Assets:$188,966,0003,396
Cash and due from depository institutions$378,0007,577
Interest-bearing balances$378,0005,811
Securities$186,043,000700
Federal funds sold & reverse repurchase agreements$04,737
Net loans & leases$07,964
Loan loss allowance$07,932
Trading account assets$0224
Bank premises and fixed assets$7,0007,928
Other real estate owned$07,577
Goodwill and other intangibles$03,096
All other assets$2,538,0004,982
Life insurance assets$03,837
Total liabilities and capital$188,966,0003,396
Total liabilities$153,959,0003,649
Total deposits$152,574,0003,425
Interest-bearing deposits$152,564,0003,037
Deposits held in domestic offices$152,574,0003,424
% insured2.34%8,008
Federal funds purchased & repurchase agreements$02,785
Trading liabilities$0104
Other borrowed funds$05,407
Subordinated debt$0258
All other liabilities$1,385,0002,807
Total equity capital$35,007,0001,918
Total bank equity capital$35,007,0001,916
Perpetual preferred stock$0219
Common stock$07,340
Surplus$36,000,000959
Undivided profits$-993,0006,760
Noncontrolling interests in consolidated subsidiaries$0209
Memoranda
Noncurrent loans and leases$07,459
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,191
Income earned, not collected on loans$1,301,0002,607
Earning assets$186,421,0003,181
Long-term assets (5+ years)$25,132,0003,718
Average Assets, year-to-date$183,285,6003,381
Average Assets, quarterly$189,623,5003,355
Volatile liabilities$150,000,000991
Insider loans$07,233
FHLB advances$05,026
Loans and leases held for sale$01,814
Unused loan commitments$07,832
Tier 1 (core) risk-based capital$34,431,0001,852
Tier 2 risk-based capital$07,922
Total risk weighted assets$68,777,0005,080
Total unused commitments$07,832
Derivatives$01,139
2009-09-30Rank
# of Employees:77,648
Assets and Liabilities
Total Assets:$190,281,0003,374
Cash and due from depository institutions$427,0007,648
Interest-bearing balances$427,0005,610
Securities$188,548,000688
Federal funds sold & reverse repurchase agreements$04,911
Net loans & leases$08,051
Loan loss allowance$08,022
Trading account assets$0238
Bank premises and fixed assets$08,033
Other real estate owned$07,648
Goodwill and other intangibles$03,142
All other assets$1,306,0006,010
Life insurance assets$03,862
Total liabilities and capital$190,281,0003,374
Total liabilities$154,896,0003,606
Total deposits$151,740,0003,427
Interest-bearing deposits$151,717,0003,041
Deposits held in domestic offices$151,740,0003,426
% insured1.80%8,098
Federal funds purchased & repurchase agreements$02,868
Trading liabilities$0103
Other borrowed funds$05,525
Subordinated debt$0269
All other liabilities$3,156,0001,632
Total equity capital$35,385,0001,959
Total bank equity capital$35,385,0001,959
Perpetual preferred stock$0212
Common stock$07,420
Surplus$36,000,000944
Undivided profits$-615,0006,887
Noncontrolling interests in consolidated subsidiaries$0214
Memoranda
Noncurrent loans and leases$07,541
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,174
Income earned, not collected on loans$1,156,0003,113
Earning assets$188,975,0003,181
Long-term assets (5+ years)$22,005,0003,973
Average Assets, year-to-date$181,865,5003,437
Average Assets, quarterly$188,193,0003,371
Volatile liabilities$150,000,0001,008
Insider loans$07,285
FHLB advances$05,137
Loans and leases held for sale$01,823
Unused loan commitments$07,917
Tier 1 (core) risk-based capital$34,508,0001,872
Tier 2 risk-based capital$08,008
Total risk weighted assets$67,361,0005,191
Total unused commitments$07,917
Derivatives$01,183
2009-06-30Rank
# of Employees:77,736
Assets and Liabilities
Total Assets:$186,105,0003,417
Cash and due from depository institutions$489,0007,736
Interest-bearing balances$489,0005,343
Securities$183,781,000692
Federal funds sold & reverse repurchase agreements$05,176
Net loans & leases$08,143
Loan loss allowance$08,113
Trading account assets$0240
Bank premises and fixed assets$08,126
Other real estate owned$07,736
Goodwill and other intangibles$03,161
All other assets$1,835,0005,287
Life insurance assets$03,901
Total liabilities and capital$186,105,0003,417
Total liabilities$151,423,0003,702
Total deposits$150,754,0003,461
Interest-bearing deposits$150,738,0003,071
Deposits held in domestic offices$150,754,0003,459
% insured0.77%8,194
Federal funds purchased & repurchase agreements$02,922
Trading liabilities$0100
Other borrowed funds$05,613
Subordinated debt$0276
All other liabilities$669,0004,687
Total equity capital$34,682,0001,976
Total bank equity capital$34,682,0001,973
Perpetual preferred stock$0213
Common stock$07,509
Surplus$36,000,000951
Undivided profits$-1,318,0007,127
Noncontrolling interests in consolidated subsidiaries$0219
Memoranda
Noncurrent loans and leases$07,580
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,161
Income earned, not collected on loans$1,016,0003,416
Earning assets$184,270,0003,236
Long-term assets (5+ years)$11,983,0005,093
Average Assets, year-to-date$179,060,3303,498
Average Assets, quarterly$185,842,5003,412
Volatile liabilities$150,000,0001,029
Insider loans$07,346
FHLB advances$05,202
Loans and leases held for sale$01,961
Unused loan commitments$08,015
Tier 1 (core) risk-based capital$34,558,0001,898
Tier 2 risk-based capital$08,089
Total risk weighted assets$54,269,0005,757
Total unused commitments$08,015
Derivatives$01,221
2009-03-31Rank
# of Employees:77,791
Assets and Liabilities
Total Assets:$185,580,0003,447
Cash and due from depository institutions$270,0007,791
Interest-bearing balances$07,240
Securities$183,750,000677
Federal funds sold & reverse repurchase agreements$05,546
Net loans & leases$08,196
Loan loss allowance$08,168
Trading account assets$0234
Bank premises and fixed assets$08,179
Other real estate owned$07,791
Goodwill and other intangibles$03,204
All other assets$1,560,0005,661
Life insurance assets$03,932
Total liabilities and capital$185,580,0003,447
Total liabilities$150,977,0003,707
Total deposits$150,285,0003,475
Interest-bearing deposits$150,276,0003,071
Deposits held in domestic offices$150,285,0003,473
% insured0.45%8,251
Federal funds purchased & repurchase agreements$02,904
Trading liabilities$092
Other borrowed funds$05,670
Subordinated debt$0271
All other liabilities$692,0004,500
Total equity capital$34,603,0001,988
Total bank equity capital$34,603,0001,986
Perpetual preferred stock$0193
Common stock$07,555
Surplus$36,000,000946
Undivided profits$-1,397,0007,272
Noncontrolling interests in consolidated subsidiaries$0220
Memoranda
Noncurrent loans and leases$07,590
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,134
Income earned, not collected on loans$661,0004,725
Earning assets$183,750,0003,268
Long-term assets (5+ years)$7,958,0005,736
Average Assets, year-to-date$175,538,0003,567
Average Assets, quarterly$175,538,0003,567
Volatile liabilities$150,011,0001,036
Insider loans$07,405
FHLB advances$05,264
Loans and leases held for sale$01,892
Unused loan commitments$08,065
Tier 1 (core) risk-based capital$34,731,0001,906
Tier 2 risk-based capital$08,154
Total risk weighted assets$45,112,0006,160
Total unused commitments$08,065
Derivatives$01,177
2008-12-31Rank
# of Employees:77,846
Assets and Liabilities
Total Assets:$165,496,0003,737
Cash and due from depository institutions$07,846
Interest-bearing balances$07,069
Securities$164,188,000747
Federal funds sold & reverse repurchase agreements$05,377
Net loans & leases$08,249
Loan loss allowance$08,224
Trading account assets$0236
Bank premises and fixed assets$08,236
Other real estate owned$07,846
Goodwill and other intangibles$03,219
All other assets$1,308,0006,129
Life insurance assets$03,960
Total liabilities and capital$165,496,0003,737
Total liabilities$130,741,0004,068
Total deposits$100,025,0004,544
Interest-bearing deposits$100,000,0004,100
Deposits held in domestic offices$100,025,0004,541
% insured0.00%1
Federal funds purchased & repurchase agreements$03,392
Trading liabilities$088
Other borrowed funds$27,890,0001,784
Subordinated debt$0278
All other liabilities$2,826,0001,779
Total equity capital$34,755,0001,938
Total bank equity capital$34,755,0001,938
Perpetual preferred stock$0141
Common stock$07,596
Surplus$36,000,000913
Undivided profits$-1,245,0007,328
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,078
Income earned, not collected on loans$542,0005,543
Earning assets$164,188,0003,513
Long-term assets (5+ years)$5,193,0006,245
Average Assets, year-to-date$100,816,5005,021
Average Assets, quarterly$100,816,5005,116
Volatile liabilities$100,000,0001,523
Insider loans$07,451
FHLB advances$05,445
Loans and leases held for sale$01,663
Unused loan commitments$08,110
Tier 1 (core) risk-based capital$34,796,0001,844
Tier 2 risk-based capital$08,213
Total risk weighted assets$32,765,0006,822
Total unused commitments$08,110
Derivatives$01,109
2008-09-30Rank
# of Employees:68,041
Assets and Liabilities
Total Assets:$36,137,0007,472
Cash and due from depository institutions$08,041
Interest-bearing balances$06,794
Securities$36,071,0002,969
Federal funds sold & reverse repurchase agreements$05,854
Net loans & leases$08,326
Loan loss allowance$08,299
Trading account assets$0251
Bank premises and fixed assets$08,316
Other real estate owned$08,041
Goodwill and other intangibles$03,276
All other assets$66,0008,362
Life insurance assets$03,984
Total liabilities and capital$36,137,0007,472
Total liabilities$230,0008,392
Total deposits$08,391
Interest-bearing deposits$08,361
Deposits held in domestic offices$08,390
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$05,843
Subordinated debt$0276
All other liabilities$230,0006,982
Total equity capital$35,907,0001,890
Total bank equity capital$35,907,0001,890
Perpetual preferred stock$0110
Common stock$07,662
Surplus$36,000,000894
Undivided profits$-93,0007,224
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,516
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,110
Income earned, not collected on loans$08,359
Earning assets$36,071,0007,326
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$36,137,0007,414
Average Assets, quarterly$36,137,0007,452
Volatile liabilities$08,328
Insider loans$07,515
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$08,182
Tier 1 (core) risk-based capital$35,907,0001,810
Tier 2 risk-based capital$08,294
Total risk weighted assets$7,280,0008,247
Total unused commitments$08,182
Derivatives$01,077