Home > Argent Trust Company > Assets and Liabilities
Argent Trust Company, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $70,797,000 | 5,861 |
| Cash and due from depository institutions | $10,151,000 | 5,333 |
| Interest-bearing balances | $5,455,000 | 3,995 |
| Securities | $3,722,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $44,502,000 | 5,583 |
| Loan loss allowance | $385,000 | 6,339 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $635,000 | 5,855 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,787,000 | 5,254 |
| Life insurance assets | $673,000 | 3,152 |
| Total liabilities and capital | $70,797,000 | 5,861 |
| Total liabilities | $63,149,000 | 5,833 |
| Total deposits | $62,147,000 | 5,776 |
| Interest-bearing deposits | $51,129,000 | 5,777 |
| Deposits held in domestic offices | $62,147,000 | 5,774 |
| % insured | 50.48% | 7,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,002,000 | 3,142 |
| Total equity capital | $7,648,000 | 5,761 |
| Total bank equity capital | $7,648,000 | 5,760 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,188,000 | 1,646 |
| Surplus | $9,283,000 | 2,794 |
| Undivided profits | $-3,823,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $127,000 | 7,222 |
| Earning assets | $63,679,000 | 5,884 |
| Long-term assets (5+ years) | $6,026,000 | 5,900 |
| Average Assets, year-to-date | $74,580,500 | 5,740 |
| Average Assets, quarterly | $74,580,500 | 5,740 |
| Volatile liabilities | $928,000 | 6,642 |
| Insider loans | $1,273,000 | 3,559 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,446,000 | 3,666 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,658 |
| Tier 2 risk-based capital | $385,000 | 6,087 |
| Total risk weighted assets | $49,225,000 | 5,590 |
| Total unused commitments | $11,446,000 | 3,667 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $78,583,000 | 5,677 |
| Cash and due from depository institutions | $17,793,000 | 4,398 |
| Interest-bearing balances | $5,447,000 | 3,762 |
| Securities | $2,762,000 | 6,936 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 843 |
| Net loans & leases | $46,240,000 | 5,600 |
| Loan loss allowance | $385,000 | 6,385 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $674,000 | 5,850 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,114,000 | 5,060 |
| Life insurance assets | $667,000 | 3,146 |
| Total liabilities and capital | $78,583,000 | 5,677 |
| Total liabilities | $70,500,000 | 5,640 |
| Total deposits | $69,796,000 | 5,524 |
| Interest-bearing deposits | $59,901,000 | 5,443 |
| Deposits held in domestic offices | $69,796,000 | 5,523 |
| % insured | 47.05% | 7,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $704,000 | 3,885 |
| Total equity capital | $8,083,000 | 5,638 |
| Total bank equity capital | $8,083,000 | 5,637 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,188,000 | 1,670 |
| Surplus | $9,175,000 | 2,822 |
| Undivided profits | $-3,280,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $134,000 | 7,265 |
| Earning assets | $63,449,000 | 5,923 |
| Long-term assets (5+ years) | $7,099,000 | 5,761 |
| Average Assets, year-to-date | $72,539,800 | 5,800 |
| Average Assets, quarterly | $75,909,000 | 5,749 |
| Volatile liabilities | $3,385,000 | 7,178 |
| Insider loans | $1,076,000 | 3,908 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,545,000 | 3,570 |
| Tier 1 (core) risk-based capital | $8,087,000 | 5,545 |
| Tier 2 risk-based capital | $385,000 | 6,162 |
| Total risk weighted assets | $49,419,000 | 5,660 |
| Total unused commitments | $11,545,000 | 3,571 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $73,235,000 | 5,890 |
| Cash and due from depository institutions | $10,541,000 | 4,555 |
| Interest-bearing balances | $5,435,000 | 3,744 |
| Securities | $2,845,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
| Net loans & leases | $46,992,000 | 5,672 |
| Loan loss allowance | $355,000 | 6,573 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $712,000 | 5,865 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,145,000 | 5,130 |
| Life insurance assets | $661,000 | 3,154 |
| Total liabilities and capital | $73,235,000 | 5,890 |
| Total liabilities | $65,760,000 | 5,843 |
| Total deposits | $64,957,000 | 5,720 |
| Interest-bearing deposits | $52,102,000 | 5,835 |
| Deposits held in domestic offices | $64,957,000 | 5,719 |
| % insured | 47.40% | 7,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $803,000 | 3,990 |
| Total equity capital | $7,475,000 | 5,987 |
| Total bank equity capital | $7,475,000 | 5,986 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,188,000 | 1,696 |
| Surplus | $8,575,000 | 2,947 |
| Undivided profits | $-3,288,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $133,000 | 7,396 |
| Earning assets | $65,272,000 | 5,911 |
| Long-term assets (5+ years) | $7,135,000 | 5,772 |
| Average Assets, year-to-date | $71,029,000 | 5,915 |
| Average Assets, quarterly | $74,829,500 | 5,828 |
| Volatile liabilities | $6,086,000 | 6,805 |
| Insider loans | $1,115,000 | 3,922 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,713,000 | 3,626 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,847 |
| Tier 2 risk-based capital | $355,000 | 6,349 |
| Total risk weighted assets | $51,617,000 | 5,651 |
| Total unused commitments | $11,713,000 | 3,629 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $76,424,000 | 5,824 |
| Cash and due from depository institutions | $11,185,000 | 4,819 |
| Interest-bearing balances | $5,664,000 | 3,562 |
| Securities | $2,861,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $50,399,000 | 5,580 |
| Loan loss allowance | $325,000 | 6,717 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $721,000 | 5,893 |
| Other real estate owned | $0 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,258,000 | 5,060 |
| Life insurance assets | $655,000 | 3,163 |
| Total liabilities and capital | $76,424,000 | 5,824 |
| Total liabilities | $68,977,000 | 5,759 |
| Total deposits | $68,162,000 | 5,640 |
| Interest-bearing deposits | $54,270,000 | 5,776 |
| Deposits held in domestic offices | $68,162,000 | 5,639 |
| % insured | 42.44% | 7,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $815,000 | 3,842 |
| Total equity capital | $7,447,000 | 6,011 |
| Total bank equity capital | $7,447,000 | 6,010 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,188,000 | 1,718 |
| Surplus | $8,575,000 | 2,952 |
| Undivided profits | $-3,316,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $155,000 | 7,336 |
| Earning assets | $67,924,000 | 5,859 |
| Long-term assets (5+ years) | $6,073,000 | 5,975 |
| Average Assets, year-to-date | $70,293,670 | 5,971 |
| Average Assets, quarterly | $71,268,000 | 5,955 |
| Volatile liabilities | $7,086,000 | 6,687 |
| Insider loans | $1,000,000 | 4,142 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,799,000 | 3,354 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,862 |
| Tier 2 risk-based capital | $325,000 | 6,515 |
| Total risk weighted assets | $56,287,000 | 5,482 |
| Total unused commitments | $13,799,000 | 3,361 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $66,112,000 | 6,178 |
| Cash and due from depository institutions | $7,550,000 | 4,748 |
| Interest-bearing balances | $5,122,000 | 3,672 |
| Securities | $2,383,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 3,698 |
| Net loans & leases | $52,350,000 | 5,526 |
| Loan loss allowance | $295,000 | 6,924 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $762,000 | 5,906 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,141,000 | 5,245 |
| Life insurance assets | $649,000 | 3,184 |
| Total liabilities and capital | $66,112,000 | 6,178 |
| Total liabilities | $58,663,000 | 6,170 |
| Total deposits | $57,799,000 | 6,072 |
| Interest-bearing deposits | $47,133,000 | 6,157 |
| Deposits held in domestic offices | $57,799,000 | 6,070 |
| % insured | 39.15% | 7,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $864,000 | 3,707 |
| Total equity capital | $7,449,000 | 6,042 |
| Total bank equity capital | $7,449,000 | 6,041 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,188,000 | 1,755 |
| Surplus | $8,575,000 | 2,987 |
| Undivided profits | $-3,314,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $154,000 | 7,442 |
| Earning assets | $60,781,000 | 6,152 |
| Long-term assets (5+ years) | $5,765,000 | 6,062 |
| Average Assets, year-to-date | $67,228,500 | 6,129 |
| Average Assets, quarterly | $67,228,500 | 6,129 |
| Volatile liabilities | $9,138,000 | 6,402 |
| Insider loans | $1,010,000 | 4,193 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,889,000 | 4,174 |
| Tier 1 (core) risk-based capital | $7,444,000 | 5,921 |
| Tier 2 risk-based capital | $295,000 | 6,732 |
| Total risk weighted assets | $54,867,000 | 5,610 |
| Total unused commitments | $9,889,000 | 4,179 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $68,345,000 | 6,143 |
| Cash and due from depository institutions | $9,647,000 | 4,580 |
| Interest-bearing balances | $6,800,000 | 2,862 |
| Securities | $5,210,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
| Net loans & leases | $48,496,000 | 5,757 |
| Loan loss allowance | $265,000 | 7,073 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $792,000 | 5,923 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,200,000 | 5,283 |
| Life insurance assets | $643,000 | 3,189 |
| Total liabilities and capital | $68,345,000 | 6,143 |
| Total liabilities | $60,917,000 | 6,116 |
| Total deposits | $59,911,000 | 5,997 |
| Interest-bearing deposits | $49,561,000 | 6,038 |
| Deposits held in domestic offices | $59,911,000 | 5,997 |
| % insured | 47.69% | 7,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,006,000 | 3,420 |
| Total equity capital | $7,428,000 | 6,059 |
| Total bank equity capital | $7,428,000 | 6,058 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,188,000 | 1,786 |
| Surplus | $8,575,000 | 3,001 |
| Undivided profits | $-3,335,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $149,000 | 7,548 |
| Earning assets | $62,506,000 | 6,116 |
| Long-term assets (5+ years) | $6,851,000 | 5,904 |
| Average Assets, year-to-date | $54,683,600 | 6,537 |
| Average Assets, quarterly | $66,547,500 | 6,168 |
| Volatile liabilities | $16,955,000 | 5,277 |
| Insider loans | $600,000 | 5,111 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,108,000 | 3,740 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,973 |
| Tier 2 risk-based capital | $265,000 | 6,925 |
| Total risk weighted assets | $51,632,000 | 5,797 |
| Total unused commitments | $12,108,000 | 3,742 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $64,750,000 | 6,266 |
| Cash and due from depository institutions | $9,857,000 | 4,326 |
| Interest-bearing balances | $5,439,000 | 2,940 |
| Securities | $6,615,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,553,000 | 5,920 |
| Loan loss allowance | $180,000 | 7,504 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,050,000 | 5,551 |
| Other real estate owned | $0 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,675,000 | 5,485 |
| Life insurance assets | $637,000 | 3,192 |
| Total liabilities and capital | $64,750,000 | 6,266 |
| Total liabilities | $56,340,000 | 6,283 |
| Total deposits | $55,773,000 | 6,148 |
| Interest-bearing deposits | $42,807,000 | 6,364 |
| Deposits held in domestic offices | $55,773,000 | 6,148 |
| % insured | 40.00% | 8,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $567,000 | 5,057 |
| Total equity capital | $8,410,000 | 5,848 |
| Total bank equity capital | $8,410,000 | 5,847 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,188,000 | 1,811 |
| Surplus | $8,482,000 | 3,014 |
| Undivided profits | $-2,260,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $161,000 | 7,605 |
| Earning assets | $57,607,000 | 6,312 |
| Long-term assets (5+ years) | $6,227,000 | 6,047 |
| Average Assets, year-to-date | $51,268,250 | 6,715 |
| Average Assets, quarterly | $60,978,000 | 6,386 |
| Volatile liabilities | $11,998,000 | 6,025 |
| Insider loans | $600,000 | 5,100 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,851,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,732 |
| Tier 2 risk-based capital | $180,000 | 7,392 |
| Total risk weighted assets | $49,167,000 | 5,932 |
| Total unused commitments | $12,851,000 | 3,731 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $57,206,000 | 6,576 |
| Cash and due from depository institutions | $7,354,000 | 4,585 |
| Interest-bearing balances | $2,387,000 | 3,779 |
| Securities | $7,585,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 3,026 |
| Net loans & leases | $37,128,000 | 6,332 |
| Loan loss allowance | $100,000 | 7,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,066,000 | 5,600 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,682,000 | 5,489 |
| Life insurance assets | $631,000 | 3,219 |
| Total liabilities and capital | $57,206,000 | 6,576 |
| Total liabilities | $48,750,000 | 6,623 |
| Total deposits | $48,070,000 | 6,507 |
| Interest-bearing deposits | $42,368,000 | 6,414 |
| Deposits held in domestic offices | $48,070,000 | 6,506 |
| % insured | 31.40% | 8,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $680,000 | 4,651 |
| Total equity capital | $8,456,000 | 5,851 |
| Total bank equity capital | $8,456,000 | 5,849 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,188,000 | 1,836 |
| Surplus | $8,482,000 | 3,023 |
| Undivided profits | $-2,214,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $117,000 | 7,863 |
| Earning assets | $49,491,000 | 6,689 |
| Long-term assets (5+ years) | $4,385,000 | 6,385 |
| Average Assets, year-to-date | $46,774,330 | 6,948 |
| Average Assets, quarterly | $50,683,000 | 6,809 |
| Volatile liabilities | $13,348,000 | 5,827 |
| Insider loans | $600,000 | 5,144 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,651,000 | 4,240 |
| Tier 1 (core) risk-based capital | $8,416,000 | 5,745 |
| Tier 2 risk-based capital | $100,000 | 7,827 |
| Total risk weighted assets | $41,502,000 | 6,327 |
| Total unused commitments | $10,651,000 | 4,244 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $44,160,000 | 7,115 |
| Cash and due from depository institutions | $3,618,000 | 4,825 |
| Interest-bearing balances | $1,144,000 | 4,266 |
| Securities | $6,595,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $31,131,000 | 6,670 |
| Loan loss allowance | $83,000 | 7,999 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,121,000 | 5,562 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,695,000 | 5,480 |
| Life insurance assets | $625,000 | 3,247 |
| Total liabilities and capital | $44,160,000 | 7,115 |
| Total liabilities | $36,248,000 | 7,189 |
| Total deposits | $35,769,000 | 7,115 |
| Interest-bearing deposits | $32,320,000 | 6,961 |
| Deposits held in domestic offices | $35,769,000 | 7,115 |
| % insured | 33.41% | 8,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $479,000 | 5,365 |
| Total equity capital | $7,912,000 | 6,088 |
| Total bank equity capital | $7,912,000 | 6,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,188,000 | 1,847 |
| Surplus | $8,423,000 | 3,013 |
| Undivided profits | $-2,699,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $125,000 | 7,866 |
| Earning assets | $38,870,000 | 7,151 |
| Long-term assets (5+ years) | $3,985,000 | 6,471 |
| Average Assets, year-to-date | $41,558,500 | 7,188 |
| Average Assets, quarterly | $41,558,500 | 7,188 |
| Volatile liabilities | $12,024,000 | 6,048 |
| Insider loans | $600,000 | 5,179 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,321,000 | 4,214 |
| Tier 1 (core) risk-based capital | $7,650,000 | 6,056 |
| Tier 2 risk-based capital | $83,000 | 7,954 |
| Total risk weighted assets | $33,974,000 | 6,726 |
| Total unused commitments | $11,321,000 | 4,214 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $38,957,000 | 7,329 |
| Cash and due from depository institutions | $1,639,000 | 4,957 |
| Interest-bearing balances | $43,000 | 6,240 |
| Securities | $7,006,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,157 |
| Net loans & leases | $25,349,000 | 7,071 |
| Loan loss allowance | $66,000 | 8,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,178,000 | 5,525 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,667,000 | 5,597 |
| Life insurance assets | $619,000 | 3,266 |
| Total liabilities and capital | $38,957,000 | 7,329 |
| Total liabilities | $30,948,000 | 7,430 |
| Total deposits | $30,351,000 | 7,357 |
| Interest-bearing deposits | $26,268,000 | 7,263 |
| Deposits held in domestic offices | $30,351,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $597,000 | 4,904 |
| Total equity capital | $8,009,000 | 6,071 |
| Total bank equity capital | $8,009,000 | 6,071 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,188,000 | 1,852 |
| Surplus | $8,423,000 | 2,995 |
| Undivided profits | $-2,602,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $80,000 | 8,112 |
| Earning assets | $34,516,000 | 7,366 |
| Long-term assets (5+ years) | $2,567,000 | 6,776 |
| Average Assets, year-to-date | $25,872,200 | 7,810 |
| Average Assets, quarterly | $36,683,500 | 7,403 |
| Volatile liabilities | $10,657,000 | 6,245 |
| Insider loans | $600,000 | 5,242 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,010,000 | 4,293 |
| Tier 1 (core) risk-based capital | $7,763,000 | 6,038 |
| Tier 2 risk-based capital | $66,000 | 8,076 |
| Total risk weighted assets | $28,821,000 | 7,056 |
| Total unused commitments | $11,010,000 | 4,296 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $34,410,000 | 7,544 |
| Cash and due from depository institutions | $1,831,000 | 4,799 |
| Interest-bearing balances | $1,040,000 | 2,977 |
| Securities | $4,177,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $7,052,000 | 1,703 |
| Net loans & leases | $18,545,000 | 7,525 |
| Loan loss allowance | $49,000 | 8,215 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,256,000 | 5,453 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,549,000 | 5,824 |
| Life insurance assets | $613,000 | 3,284 |
| Total liabilities and capital | $34,410,000 | 7,544 |
| Total liabilities | $26,351,000 | 7,674 |
| Total deposits | $25,811,000 | 7,608 |
| Interest-bearing deposits | $21,033,000 | 7,613 |
| Deposits held in domestic offices | $25,811,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,297 |
| Total equity capital | $8,059,000 | 6,114 |
| Total bank equity capital | $8,059,000 | 6,114 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,188,000 | 1,866 |
| Surplus | $8,330,000 | 3,015 |
| Undivided profits | $-2,459,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $99,000 | 8,113 |
| Earning assets | $30,814,000 | 7,567 |
| Long-term assets (5+ years) | $485,000 | 7,325 |
| Average Assets, year-to-date | $22,601,000 | 7,984 |
| Average Assets, quarterly | $29,875,500 | 7,730 |
| Volatile liabilities | $9,398,000 | 6,399 |
| Insider loans | $850,000 | 4,664 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,152,000 | 4,858 |
| Tier 1 (core) risk-based capital | $7,899,000 | 6,088 |
| Tier 2 risk-based capital | $49,000 | 8,198 |
| Total risk weighted assets | $23,399,000 | 7,404 |
| Total unused commitments | $9,152,000 | 4,863 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $25,341,000 | 7,962 |
| Cash and due from depository institutions | $2,197,000 | 4,774 |
| Interest-bearing balances | $1,953,000 | 2,251 |
| Securities | $3,658,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,052 |
| Net loans & leases | $15,226,000 | 7,745 |
| Loan loss allowance | $43,000 | 8,292 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,337,000 | 5,371 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,197,000 | 6,346 |
| Life insurance assets | $209,000 | 3,745 |
| Total liabilities and capital | $25,341,000 | 7,962 |
| Total liabilities | $17,290,000 | 8,099 |
| Total deposits | $16,791,000 | 8,069 |
| Interest-bearing deposits | $12,873,000 | 8,069 |
| Deposits held in domestic offices | $16,791,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $499,000 | 5,448 |
| Total equity capital | $8,051,000 | 6,147 |
| Total bank equity capital | $8,051,000 | 6,147 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,188,000 | 1,875 |
| Surplus | $8,280,000 | 3,009 |
| Undivided profits | $-2,417,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $52,000 | 8,308 |
| Earning assets | $22,563,000 | 7,972 |
| Long-term assets (5+ years) | $496,000 | 7,386 |
| Average Assets, year-to-date | $18,664,670 | 8,178 |
| Average Assets, quarterly | $21,316,000 | 8,100 |
| Volatile liabilities | $7,937,000 | 6,687 |
| Insider loans | $212,000 | 6,439 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,445,000 | 5,338 |
| Tier 1 (core) risk-based capital | $7,938,000 | 6,113 |
| Tier 2 risk-based capital | $43,000 | 8,280 |
| Total risk weighted assets | $18,656,000 | 7,723 |
| Total unused commitments | $7,445,000 | 5,339 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $17,291,000 | 8,274 |
| Cash and due from depository institutions | $413,000 | 5,090 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $697,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $7,546,000 | 2,291 |
| Net loans & leases | $6,230,000 | 8,268 |
| Loan loss allowance | $17,000 | 8,379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,413,000 | 5,289 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $992,000 | 6,621 |
| Life insurance assets | $206,000 | 3,761 |
| Total liabilities and capital | $17,291,000 | 8,274 |
| Total liabilities | $9,097,000 | 8,355 |
| Total deposits | $8,653,000 | 8,331 |
| Interest-bearing deposits | $6,512,000 | 8,313 |
| Deposits held in domestic offices | $8,653,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $444,000 | 5,939 |
| Total equity capital | $8,194,000 | 6,156 |
| Total bank equity capital | $8,194,000 | 6,156 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,188,000 | 1,874 |
| Surplus | $8,280,000 | 2,987 |
| Undivided profits | $-2,274,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $19,000 | 8,419 |
| Earning assets | $14,480,000 | 8,294 |
| Long-term assets (5+ years) | $198,000 | 7,492 |
| Average Assets, year-to-date | $15,326,500 | 8,318 |
| Average Assets, quarterly | $15,326,500 | 8,318 |
| Volatile liabilities | $2,167,000 | 8,007 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,774,000 | 5,571 |
| Tier 1 (core) risk-based capital | $8,133,000 | 6,027 |
| Tier 2 risk-based capital | $17,000 | 8,378 |
| Total risk weighted assets | $9,514,000 | 8,243 |
| Total unused commitments | $6,774,000 | 5,576 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $13,362,000 | 8,398 |
| Cash and due from depository institutions | $175,000 | 5,087 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $802,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $8,852,000 | 1,558 |
| Net loans & leases | $1,069,000 | 8,455 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,453,000 | 5,255 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,011,000 | 6,683 |
| Life insurance assets | $204,000 | 3,766 |
| Total liabilities and capital | $13,362,000 | 8,398 |
| Total liabilities | $5,061,000 | 8,468 |
| Total deposits | $4,453,000 | 8,444 |
| Interest-bearing deposits | $3,397,000 | 8,419 |
| Deposits held in domestic offices | $4,453,000 | 8,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $608,000 | 5,210 |
| Total equity capital | $8,301,000 | 6,084 |
| Total bank equity capital | $8,301,000 | 6,084 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,187,000 | 945 |
| Surplus | $5,280,000 | 3,926 |
| Undivided profits | $-2,166,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,000 | 8,477 |
| Earning assets | $10,730,000 | 8,405 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $11,245,500 | 8,437 |
| Average Assets, quarterly | $11,245,500 | 8,435 |
| Volatile liabilities | $1,354,000 | 8,201 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $445,000 | 8,058 |
| Tier 1 (core) risk-based capital | $8,243,000 | 5,975 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $5,019,000 | 8,443 |
| Total unused commitments | $445,000 | 8,058 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $9,129,000 | 8,503 |
| Cash and due from depository institutions | $235,000 | 5,112 |
| Interest-bearing balances | $201,000 | 3,845 |
| Securities | $1,219,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $5,807,000 | 2,309 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $993,000 | 5,895 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $875,000 | 7,045 |
| Life insurance assets | $202,000 | 3,739 |
| Total liabilities and capital | $9,129,000 | 8,503 |
| Total liabilities | $600,000 | 8,554 |
| Total deposits | $51,000 | 8,568 |
| Interest-bearing deposits | $50,000 | 8,535 |
| Deposits held in domestic offices | $51,000 | 8,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $549,000 | 5,544 |
| Total equity capital | $8,529,000 | 5,962 |
| Total bank equity capital | $8,529,000 | 5,962 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,187,000 | 920 |
| Surplus | $5,188,000 | 3,902 |
| Undivided profits | $-1,846,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $17,000 | 8,480 |
| Earning assets | $7,227,000 | 8,506 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $9,129,000 | 8,500 |
| Average Assets, quarterly | $9,129,000 | 8,503 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $8,531,000 | 5,875 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $3,495,000 | 8,510 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |