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Paramount Bank, Assets and Liabilities

2008-09-30Rank
# of Employees:77,910
Assets and Liabilities
Total Assets:$24,614,0007,940
Cash and due from depository institutions$263,0007,910
Interest-bearing balances$06,794
Securities$08,112
Federal funds sold & reverse repurchase agreements$2,550,0003,378
Net loans & leases$20,458,0007,409
Loan loss allowance$259,0007,270
Trading account assets$0251
Bank premises and fixed assets$719,0006,311
Other real estate owned$07,910
Goodwill and other intangibles$03,276
All other assets$624,0007,447
Life insurance assets$03,984
Total liabilities and capital$24,613,0007,940
Total liabilities$14,226,0008,164
Total deposits$13,923,0008,140
Interest-bearing deposits$12,089,0008,084
Deposits held in domestic offices$13,923,0008,139
% insured0.00%1
Federal funds purchased & repurchase agreements$03,524
Trading liabilities$091
Other borrowed funds$9,0005,824
Subordinated debt$0276
All other liabilities$294,0006,588
Total equity capital$10,387,0005,327
Total bank equity capital$10,387,0005,327
Perpetual preferred stock$0110
Common stock$1,0007,433
Surplus$12,034,0002,302
Undivided profits$-1,648,0007,638
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$74,0008,199
Earning assets$23,008,0007,906
Long-term assets (5+ years)$07,485
Average Assets, year-to-date$21,435,7508,024
Average Assets, quarterly$24,767,5007,914
Volatile liabilities$5,467,0007,195
Insider loans$400,0005,804
FHLB advances$05,438
Loans and leases held for sale$01,623
Unused loan commitments$2,560,0006,911
Tier 1 (core) risk-based capital$10,387,0005,255
Tier 2 risk-based capital$259,0007,112
Total risk weighted assets$21,799,0007,489
Total unused commitments$2,560,0006,912
Derivatives$01,077
2008-06-30Rank
# of Employees:107,549
Assets and Liabilities
Total Assets:$24,921,0007,975
Cash and due from depository institutions$201,0007,549
Interest-bearing balances$06,776
Securities$08,159
Federal funds sold & reverse repurchase agreements$5,000,0002,234
Net loans & leases$18,330,0007,557
Loan loss allowance$232,0007,414
Trading account assets$0267
Bank premises and fixed assets$762,0006,278
Other real estate owned$07,549
Goodwill and other intangibles$03,301
All other assets$628,0007,440
Life insurance assets$04,015
Total liabilities and capital$24,921,0007,975
Total liabilities$14,285,0008,202
Total deposits$14,053,0008,175
Interest-bearing deposits$13,318,0008,049
Deposits held in domestic offices$14,053,0008,173
% insured0.00%1
Federal funds purchased & repurchase agreements$03,577
Trading liabilities$094
Other borrowed funds$11,0005,754
Subordinated debt$0257
All other liabilities$221,0007,043
Total equity capital$10,636,0005,297
Total bank equity capital$10,636,0005,297
Perpetual preferred stock$0107
Common stock$1,0007,498
Surplus$12,022,0002,293
Undivided profits$-1,387,0007,734
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,082
Income earned, not collected on loans$55,0008,299
Earning assets$23,330,0007,935
Long-term assets (5+ years)$07,536
Average Assets, year-to-date$20,376,3308,114
Average Assets, quarterly$22,489,5008,060
Volatile liabilities$5,034,0007,328
Insider loans$400,0005,816
FHLB advances$05,355
Loans and leases held for sale$01,725
Unused loan commitments$2,733,0006,899
Tier 1 (core) risk-based capital$10,636,0005,209
Tier 2 risk-based capital$232,0007,282
Total risk weighted assets$20,250,0007,620
Total unused commitments$2,733,0006,899
Derivatives$01,075
2008-03-31Rank
# of Employees:87,870
Assets and Liabilities
Total Assets:$20,058,0008,174
Cash and due from depository institutions$210,0007,870
Interest-bearing balances$06,734
Securities$08,194
Federal funds sold & reverse repurchase agreements$7,020,0002,452
Net loans & leases$11,431,0007,989
Loan loss allowance$144,0007,893
Trading account assets$0252
Bank premises and fixed assets$801,0006,212
Other real estate owned$07,870
Goodwill and other intangibles$03,304
All other assets$596,0007,476
Life insurance assets$04,038
Total liabilities and capital$20,059,0008,174
Total liabilities$9,009,0008,359
Total deposits$8,858,0008,328
Interest-bearing deposits$8,273,0008,270
Deposits held in domestic offices$8,858,0008,327
% insured0.00%1
Federal funds purchased & repurchase agreements$03,157
Trading liabilities$086
Other borrowed funds$12,0005,574
Subordinated debt$0251
All other liabilities$139,0007,769
Total equity capital$11,050,0005,246
Total bank equity capital$11,050,0005,246
Perpetual preferred stock$0108
Common stock$1,0007,532
Surplus$12,011,0002,282
Undivided profits$-962,0007,801
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,504
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,070
Income earned, not collected on loans$50,0008,342
Earning assets$18,451,0008,153
Long-term assets (5+ years)$07,572
Average Assets, year-to-date$18,104,0008,233
Average Assets, quarterly$18,104,0008,233
Volatile liabilities$4,780,0007,387
Insider loans$400,0005,791
FHLB advances$05,198
Loans and leases held for sale$01,797
Unused loan commitments$3,963,0006,464
Tier 1 (core) risk-based capital$11,050,0005,077
Tier 2 risk-based capital$144,0007,818
Total risk weighted assets$13,687,0008,007
Total unused commitments$3,963,0006,465
Derivatives$01,109
2007-12-31Rank
# of Employees:78,039
Assets and Liabilities
Total Assets:$16,150,0008,324
Cash and due from depository institutions$302,0008,039
Interest-bearing balances$06,620
Securities$08,234
Federal funds sold & reverse repurchase agreements$4,674,0002,660
Net loans & leases$9,736,0008,111
Loan loss allowance$123,0008,022
Trading account assets$0237
Bank premises and fixed assets$833,0006,161
Other real estate owned$08,039
Goodwill and other intangibles$03,293
All other assets$605,0007,533
Life insurance assets$04,052
Total liabilities and capital$16,150,0008,324
Total liabilities$4,805,0008,469
Total deposits$4,733,0008,440
Interest-bearing deposits$4,625,0008,400
Deposits held in domestic offices$4,733,0008,439
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$14,0005,518
Subordinated debt$0248
All other liabilities$58,0008,351
Total equity capital$11,345,0005,088
Total bank equity capital$11,345,0005,088
Perpetual preferred stock$0111
Common stock$1,0007,579
Surplus$11,999,0002,268
Undivided profits$-655,0007,805
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$43,0008,390
Earning assets$14,410,0008,320
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$14,074,5008,372
Average Assets, quarterly$14,074,5008,377
Volatile liabilities$2,782,0007,867
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$1,089,0007,692
Tier 1 (core) risk-based capital$11,345,0004,968
Tier 2 risk-based capital$123,0007,973
Total risk weighted assets$11,565,0008,162
Total unused commitments$1,089,0007,692
Derivatives$01,052
2007-09-30Rank
# of Employees:58,335
Assets and Liabilities
Total Assets:$11,999,0008,448
Cash and due from depository institutions$121,0008,335
Interest-bearing balances$06,576
Securities$08,282
Federal funds sold & reverse repurchase agreements$9,032,0001,621
Net loans & leases$1,827,0008,460
Loan loss allowance$23,0008,413
Trading account assets$0244
Bank premises and fixed assets$579,0006,715
Other real estate owned$08,335
Goodwill and other intangibles$03,301
All other assets$440,0007,980
Life insurance assets$04,026
Total liabilities and capital$11,999,0008,448
Total liabilities$291,0008,567
Total deposits$65,0008,567
Interest-bearing deposits$08,540
Deposits held in domestic offices$65,0008,566
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$226,0007,313
Total equity capital$11,708,0004,929
Total bank equity capital$11,708,0004,929
Perpetual preferred stock$0113
Common stock$1,0007,598
Surplus$11,999,0002,221
Undivided profits$-292,0007,794
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$15,0008,485
Earning assets$10,859,0008,432
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$11,999,0008,444
Average Assets, quarterly$11,999,0008,445
Volatile liabilities$08,487
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$744,0007,907
Tier 1 (core) risk-based capital$11,708,0004,834
Tier 2 risk-based capital$23,0008,411
Total risk weighted assets$4,335,0008,493
Total unused commitments$744,0007,909
Derivatives$01,033