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STANDARD CHARTERED BANK, PLC, Assets and Liabilities

2025-03-31Rank
# of Employees:04,414
Assets and Liabilities
Total Assets:$64,084,960,00043
Cash and due from depository institutions$31,608,594,0004,414
Interest-bearing balances$04,407
Securities$8,311,502,00056
Federal funds sold & reverse repurchase agreements$01,907
Net loans & leases$23,197,824,00062
Loan loss allowance$04,343
Trading account assets$202,677,00025
Bank premises and fixed assets$04,411
Other real estate owned$04,414
Goodwill and other intangibles$02,242
All other assets$764,363,00088
Life insurance assets$02,984
Total liabilities and capital$64,084,960,00042
Total liabilities$64,084,960,00040
Total deposits$43,584,351,00048
Interest-bearing deposits$04,410
Deposits held in domestic offices$43,584,351,00048
% insured0.00%4,424
Federal funds purchased & repurchase agreements$0874
Trading liabilities$266,099,00042
Other borrowed funds$2,497,620,00047
Subordinated debt$064
All other liabilities$17,736,890,00010
Total equity capital$04,464
Total bank equity capital$04,468
Perpetual preferred stock$0114
Common stock$04,053
Surplus$04,154
Undivided profits$04,134
Noncontrolling interests in consolidated subsidiaries$0139
Memoranda
Noncurrent loans and leases$470,0002,642
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0582
Income earned, not collected on loans$04,408
Earning assets$04,470
Long-term assets (5+ years)$04,393
Average Assets, year-to-date$59,317,174,00044
Average Assets, quarterly$59,317,174,00044
Volatile liabilities$04,350
Insider loans$03,851
FHLB advances$02,381
Loans and leases held for sale$01,097
Unused loan commitments$24,503,442,00038
Tier 1 (core) risk-based capital$04,431
Tier 2 risk-based capital$02,663
Total risk weighted assets$02,740
Total unused commitments$24,503,442,00038
Derivatives$01,188
2024-12-31Rank
# of Employees:04,438
Assets and Liabilities
Total Assets:$54,549,388,00044
Cash and due from depository institutions$23,908,955,0004,438
Interest-bearing balances$04,424
Securities$8,356,146,00054
Federal funds sold & reverse repurchase agreements$01,818
Net loans & leases$21,286,697,00066
Loan loss allowance$04,364
Trading account assets$323,219,00021
Bank premises and fixed assets$04,435
Other real estate owned$04,438
Goodwill and other intangibles$02,257
All other assets$674,371,00099
Life insurance assets$03,000
Total liabilities and capital$54,549,388,00044
Total liabilities$54,549,388,00043
Total deposits$37,301,961,00052
Interest-bearing deposits$04,432
Deposits held in domestic offices$37,301,961,00052
% insured0.00%4,445
Federal funds purchased & repurchase agreements$0983
Trading liabilities$484,276,00037
Other borrowed funds$2,683,410,00049
Subordinated debt$063
All other liabilities$14,079,741,00010
Total equity capital$04,485
Total bank equity capital$04,489
Perpetual preferred stock$0114
Common stock$04,077
Surplus$04,173
Undivided profits$04,113
Noncontrolling interests in consolidated subsidiaries$0141
Memoranda
Noncurrent loans and leases$1,142,0001,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0597
Income earned, not collected on loans$04,441
Earning assets$04,495
Long-term assets (5+ years)$04,415
Average Assets, year-to-date$59,566,881,20041
Average Assets, quarterly$56,287,783,00043
Volatile liabilities$04,369
Insider loans$03,880
FHLB advances$02,480
Loans and leases held for sale$01,099
Unused loan commitments$25,088,888,00035
Tier 1 (core) risk-based capital$04,454
Tier 2 risk-based capital$02,717
Total risk weighted assets$02,791
Total unused commitments$25,088,888,00035
Derivatives$01,188
2024-09-30Rank
# of Employees:04,468
Assets and Liabilities
Total Assets:$58,026,178,00044
Cash and due from depository institutions$28,972,117,0004,468
Interest-bearing balances$04,458
Securities$8,685,335,00055
Federal funds sold & reverse repurchase agreements$01,851
Net loans & leases$19,455,692,00072
Loan loss allowance$04,398
Trading account assets$252,252,00026
Bank premises and fixed assets$04,466
Other real estate owned$04,468
Goodwill and other intangibles$02,282
All other assets$660,782,000102
Life insurance assets$03,029
Total liabilities and capital$58,026,178,00044
Total liabilities$58,026,178,00041
Total deposits$39,665,336,00050
Interest-bearing deposits$04,463
Deposits held in domestic offices$39,665,336,00050
% insured0.00%4,477
Federal funds purchased & repurchase agreements$0984
Trading liabilities$345,695,00045
Other borrowed funds$2,225,087,00056
Subordinated debt$069
All other liabilities$15,790,060,00010
Total equity capital$04,517
Total bank equity capital$04,523
Perpetual preferred stock$0114
Common stock$04,110
Surplus$04,205
Undivided profits$04,218
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$1,038,0001,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$04,477
Earning assets$04,523
Long-term assets (5+ years)$04,450
Average Assets, year-to-date$60,821,254,50042
Average Assets, quarterly$58,463,910,50043
Volatile liabilities$04,403
Insider loans$03,904
FHLB advances$02,544
Loans and leases held for sale$01,186
Unused loan commitments$24,029,764,00038
Tier 1 (core) risk-based capital$04,485
Tier 2 risk-based capital$02,756
Total risk weighted assets$02,831
Total unused commitments$24,029,764,00038
Derivatives$01,205
2024-06-30Rank
# of Employees:04,487
Assets and Liabilities
Total Assets:$58,901,643,00043
Cash and due from depository institutions$30,159,068,0004,487
Interest-bearing balances$04,472
Securities$9,110,371,00051
Federal funds sold & reverse repurchase agreements$01,862
Net loans & leases$18,776,525,00072
Loan loss allowance$04,412
Trading account assets$125,139,00038
Bank premises and fixed assets$04,485
Other real estate owned$04,487
Goodwill and other intangibles$02,284
All other assets$730,540,00093
Life insurance assets$03,043
Total liabilities and capital$58,901,643,00043
Total liabilities$58,901,643,00041
Total deposits$38,589,214,00049
Interest-bearing deposits$04,484
Deposits held in domestic offices$38,589,214,00049
% insured0.00%4,495
Federal funds purchased & repurchase agreements$01,057
Trading liabilities$230,275,00058
Other borrowed funds$3,033,025,00050
Subordinated debt$066
All other liabilities$17,049,129,00010
Total equity capital$04,535
Total bank equity capital$04,539
Perpetual preferred stock$0120
Common stock$04,128
Surplus$04,230
Undivided profits$04,125
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$849,0002,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0586
Income earned, not collected on loans$04,499
Earning assets$04,544
Long-term assets (5+ years)$04,473
Average Assets, year-to-date$61,752,946,66741
Average Assets, quarterly$59,079,915,50043
Volatile liabilities$04,416
Insider loans$03,923
FHLB advances$02,615
Loans and leases held for sale$01,161
Unused loan commitments$23,406,064,00040
Tier 1 (core) risk-based capital$04,503
Tier 2 risk-based capital$02,777
Total risk weighted assets$02,854
Total unused commitments$23,406,064,00040
Derivatives$01,209
2024-03-31Rank
# of Employees:04,515
Assets and Liabilities
Total Assets:$59,258,188,00043
Cash and due from depository institutions$31,903,142,0004,515
Interest-bearing balances$04,502
Securities$9,679,579,00047
Federal funds sold & reverse repurchase agreements$01,910
Net loans & leases$16,842,852,00079
Loan loss allowance$04,442
Trading account assets$138,265,00035
Bank premises and fixed assets$04,514
Other real estate owned$04,515
Goodwill and other intangibles$02,296
All other assets$694,350,00095
Life insurance assets$03,066
Total liabilities and capital$59,258,188,00042
Total liabilities$59,258,188,00040
Total deposits$40,694,396,00047
Interest-bearing deposits$04,514
Deposits held in domestic offices$40,694,396,00047
% insured0.00%4,495
Federal funds purchased & repurchase agreements$200,116,000107
Trading liabilities$264,732,00028
Other borrowed funds$2,690,493,00049
Subordinated debt$067
All other liabilities$15,408,451,00010
Total equity capital$04,563
Total bank equity capital$04,565
Perpetual preferred stock$0117
Common stock$04,149
Surplus$04,252
Undivided profits$04,152
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$764,0002,103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0591
Income earned, not collected on loans$04,527
Earning assets$04,572
Long-term assets (5+ years)$04,501
Average Assets, year-to-date$63,178,598,50040
Average Assets, quarterly$63,178,598,50040
Volatile liabilities$04,437
Insider loans$03,933
FHLB advances$02,533
Loans and leases held for sale$01,118
Unused loan commitments$22,115,012,00041
Tier 1 (core) risk-based capital$04,532
Tier 2 risk-based capital$02,800
Total risk weighted assets$02,879
Total unused commitments$22,115,012,00041
Derivatives$01,191
2023-12-31Rank
# of Employees:04,533
Assets and Liabilities
Total Assets:$67,099,009,00040
Cash and due from depository institutions$39,359,584,0004,533
Interest-bearing balances$04,519
Securities$9,441,562,00048
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$17,099,131,00077
Loan loss allowance$04,458
Trading account assets$286,581,00025
Bank premises and fixed assets$04,533
Other real estate owned$04,533
Goodwill and other intangibles$02,295
All other assets$912,151,00075
Life insurance assets$03,088
Total liabilities and capital$67,099,009,00039
Total liabilities$67,099,009,00036
Total deposits$42,245,609,00045
Interest-bearing deposits$04,533
Deposits held in domestic offices$42,245,609,00045
% insured0.00%4,542
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$291,030,00024
Other borrowed funds$2,172,974,00059
Subordinated debt$069
All other liabilities$22,389,396,0007
Total equity capital$04,585
Total bank equity capital$04,585
Perpetual preferred stock$0111
Common stock$04,163
Surplus$04,267
Undivided profits$04,193
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$764,0002,024
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$04,551
Earning assets$04,590
Long-term assets (5+ years)$04,515
Average Assets, year-to-date$67,357,741,60039
Average Assets, quarterly$68,348,642,50039
Volatile liabilities$04,458
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$01,074
Unused loan commitments$20,887,554,00042
Tier 1 (core) risk-based capital$04,550
Tier 2 risk-based capital$02,824
Total risk weighted assets$02,900
Total unused commitments$20,887,554,00042
Derivatives$01,163
2023-09-30Rank
# of Employees:04,561
Assets and Liabilities
Total Assets:$69,598,276,00039
Cash and due from depository institutions$40,458,280,0004,561
Interest-bearing balances$04,544
Securities$9,441,646,00048
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$18,713,387,00070
Loan loss allowance$04,483
Trading account assets$188,366,00034
Bank premises and fixed assets$04,561
Other real estate owned$04,561
Goodwill and other intangibles$02,313
All other assets$796,597,00090
Life insurance assets$03,103
Total liabilities and capital$69,598,276,00039
Total liabilities$69,598,276,00037
Total deposits$45,196,724,00043
Interest-bearing deposits$04,559
Deposits held in domestic offices$45,196,724,00042
% insured0.00%4,540
Federal funds purchased & repurchase agreements$50,014,000252
Trading liabilities$429,741,00025
Other borrowed funds$4,625,779,00041
Subordinated debt$070
All other liabilities$19,296,018,0009
Total equity capital$04,597
Total bank equity capital$04,597
Perpetual preferred stock$0116
Common stock$04,189
Surplus$04,290
Undivided profits$04,056
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$1,443,0001,525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$04,580
Earning assets$04,620
Long-term assets (5+ years)$04,545
Average Assets, year-to-date$67,422,424,75039
Average Assets, quarterly$73,879,781,50037
Volatile liabilities$04,435
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$01,153
Unused loan commitments$19,738,465,00045
Tier 1 (core) risk-based capital$04,578
Tier 2 risk-based capital$02,835
Total risk weighted assets$02,915
Total unused commitments$19,738,465,00045
Derivatives$01,168
2023-06-30Rank
# of Employees:04,590
Assets and Liabilities
Total Assets:$78,161,287,00037
Cash and due from depository institutions$48,853,142,0004,590
Interest-bearing balances$04,569
Securities$9,139,977,00051
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$19,258,066,00066
Loan loss allowance$04,519
Trading account assets$253,963,00025
Bank premises and fixed assets$04,592
Other real estate owned$04,590
Goodwill and other intangibles$02,313
All other assets$656,139,00095
Life insurance assets$03,127
Total liabilities and capital$78,161,287,00037
Total liabilities$78,161,287,00036
Total deposits$48,194,882,00043
Interest-bearing deposits$04,588
Deposits held in domestic offices$48,194,882,00042
% insured0.00%4,596
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$356,922,00026
Other borrowed funds$2,053,801,00070
Subordinated debt$071
All other liabilities$27,555,682,0006
Total equity capital$04,634
Total bank equity capital$04,637
Perpetual preferred stock$0119
Common stock$04,218
Surplus$04,322
Undivided profits$04,159
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$1,562,0001,373
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$04,602
Earning assets$04,646
Long-term assets (5+ years)$04,573
Average Assets, year-to-date$66,697,141,00039
Average Assets, quarterly$73,560,858,00038
Volatile liabilities$04,464
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$01,186
Unused loan commitments$21,668,384,00041
Tier 1 (core) risk-based capital$04,606
Tier 2 risk-based capital$02,865
Total risk weighted assets$02,942
Total unused commitments$21,668,384,00041
Derivatives$01,164
2023-03-31Rank
# of Employees:04,661
Assets and Liabilities
Total Assets:$68,960,429,00042
Cash and due from depository institutions$36,617,651,0004,661
Interest-bearing balances$04,597
Securities$9,843,516,00050
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$21,610,519,00062
Loan loss allowance$04,580
Trading account assets$212,121,00025
Bank premises and fixed assets$04,620
Other real estate owned$04,661
Goodwill and other intangibles$02,327
All other assets$676,622,00097
Life insurance assets$03,143
Total liabilities and capital$68,960,429,00042
Total liabilities$68,960,429,00040
Total deposits$45,574,709,00046
Interest-bearing deposits$04,616
Deposits held in domestic offices$45,574,709,00045
% insured0.00%4,635
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$246,326,00029
Other borrowed funds$2,199,784,00071
Subordinated debt$068
All other liabilities$20,939,610,0008
Total equity capital$04,665
Total bank equity capital$04,665
Perpetual preferred stock$077
Common stock$04,237
Surplus$04,347
Undivided profits$04,189
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$2,996,000903
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$04,651
Earning assets$04,672
Long-term assets (5+ years)$04,610
Average Assets, year-to-date$60,965,068,00043
Average Assets, quarterly$60,965,068,00043
Volatile liabilities$04,515
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$01,096
Unused loan commitments$19,381,510,00047
Tier 1 (core) risk-based capital$04,676
Tier 2 risk-based capital$02,947
Total risk weighted assets$03,020
Total unused commitments$19,381,510,00047
Derivatives$01,166
2022-12-31Rank
# of Employees:04,694
Assets and Liabilities
Total Assets:$52,969,707,00050
Cash and due from depository institutions$19,773,628,0004,694
Interest-bearing balances$04,621
Securities$9,994,198,00054
Federal funds sold & reverse repurchase agreements$01,839
Net loans & leases$22,307,981,00064
Loan loss allowance$04,606
Trading account assets$328,276,00024
Bank premises and fixed assets$04,651
Other real estate owned$04,694
Goodwill and other intangibles$02,346
All other assets$565,624,000117
Life insurance assets$03,164
Total liabilities and capital$52,969,707,00050
Total liabilities$52,969,707,00049
Total deposits$46,661,906,00049
Interest-bearing deposits$04,649
Deposits held in domestic offices$46,661,906,00049
% insured0.00%4,667
Federal funds purchased & repurchase agreements$74,999,000189
Trading liabilities$447,233,00024
Other borrowed funds$1,993,753,00064
Subordinated debt$070
All other liabilities$3,791,816,00022
Total equity capital$04,692
Total bank equity capital$04,692
Perpetual preferred stock$077
Common stock$04,267
Surplus$04,378
Undivided profits$04,156
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,271,000544
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$04,681
Earning assets$04,703
Long-term assets (5+ years)$04,642
Average Assets, year-to-date$53,685,125,80047
Average Assets, quarterly$51,994,149,50050
Volatile liabilities$04,544
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$17,409,876,00053
Tier 1 (core) risk-based capital$04,710
Tier 2 risk-based capital$02,975
Total risk weighted assets$03,055
Total unused commitments$17,409,876,00053
Derivatives$01,127
2022-09-30Rank
# of Employees:04,733
Assets and Liabilities
Total Assets:$51,018,592,00051
Cash and due from depository institutions$18,994,677,0004,733
Interest-bearing balances$04,666
Securities$10,393,685,00052
Federal funds sold & reverse repurchase agreements$01,881
Net loans & leases$20,516,694,00067
Loan loss allowance$04,653
Trading account assets$629,787,00025
Bank premises and fixed assets$04,692
Other real estate owned$04,733
Goodwill and other intangibles$02,377
All other assets$483,749,000135
Life insurance assets$03,189
Total liabilities and capital$51,018,592,00051
Total liabilities$51,018,592,00049
Total deposits$46,508,155,00049
Interest-bearing deposits$04,691
Deposits held in domestic offices$46,508,155,00049
% insured0.00%4,708
Federal funds purchased & repurchase agreements$124,999,000121
Trading liabilities$943,176,00021
Other borrowed funds$1,962,527,00056
Subordinated debt$071
All other liabilities$1,479,735,00046
Total equity capital$04,719
Total bank equity capital$04,719
Perpetual preferred stock$074
Common stock$04,307
Surplus$04,411
Undivided profits$04,115
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$6,353,000532
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0607
Income earned, not collected on loans$04,724
Earning assets$04,743
Long-term assets (5+ years)$04,682
Average Assets, year-to-date$53,863,980,50049
Average Assets, quarterly$52,553,259,00050
Volatile liabilities$04,570
Insider loans$04,093
FHLB advances$02,270
Loans and leases held for sale$01,234
Unused loan commitments$16,786,694,00054
Tier 1 (core) risk-based capital$04,749
Tier 2 risk-based capital$03,044
Total risk weighted assets$03,120
Total unused commitments$16,786,694,00054
Derivatives$01,203
1994-12-31Rank
# of Employees:012,598
Assets and Liabilities
Total Assets:$791,271,000670
Cash and due from depository institutions$106,871,00012,598
Interest-bearing balances$07,034
Securities$274,504,000540
Federal funds sold & reverse repurchase agreements$47,500,000281
Net loans & leases$176,491,0001,588
Loan loss allowance$012,548
Trading account assets$0286
Bank premises and fixed assets$012,554
Other real estate owned$012,598
Goodwill and other intangibles$03,133
All other assets$185,905,000125
Life insurance assets$01
Total liabilities and capital$791,271,000670
Total liabilities$791,271,000634
Total deposits$247,979,0001,538
Interest-bearing deposits$012,580
Deposits held in domestic offices$244,140,0001,546
% insured0.00%1
Federal funds purchased & repurchase agreements$192,070,000295
Trading liabilities$087
Other borrowed funds$234,019,000227
Subordinated debt$0372
All other liabilities$117,203,000127
Total equity capital$012,605
Total bank equity capital$012,605
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$011,523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$012,493
Earning assets$012,608
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$838,582,800625
Average Assets, quarterly$1,001,701,000557
Volatile liabilities$012,493
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$011,812
Tier 1 (core) risk-based capital$012,604
Tier 2 risk-based capital$012,490
Total risk weighted assets$012,607
Total unused commitments$011,813
Derivatives$0687
1993-12-31Rank
# of Employees:013,265
Assets and Liabilities
Total Assets:$463,591,0001,043
Cash and due from depository institutions$38,282,00013,265
Interest-bearing balances$07,655
Securities$22,108,0005,710
Federal funds sold & reverse repurchase agreements$63,000,000271
Net loans & leases$228,174,0001,215
Loan loss allowance$013,228
Trading account assets$0330
Bank premises and fixed assets$013,227
Other real estate owned$013,265
Goodwill and other intangibles$03,091
All other assets$112,027,000182
Life insurance assets$01
Total liabilities and capital$463,591,0001,043
Total liabilities$463,591,000956
Total deposits$155,030,0002,550
Interest-bearing deposits$013,257
Deposits held in domestic offices$142,245,0002,769
% insured0.00%1
Federal funds purchased & repurchase agreements$58,489,000461
Trading liabilities$01
Other borrowed funds$198,421,000236
Subordinated debt$0413
All other liabilities$51,651,000222
Total equity capital$013,221
Total bank equity capital$013,221
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$012,194
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$013,162
Earning assets$013,286
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$494,097,000955
Average Assets, quarterly$502,175,000951
Volatile liabilities$013,139
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$013,220
Tier 2 risk-based capital$013,107
Total risk weighted assets$013,285
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$393,189,0001,240
Cash and due from depository institutions$65,459,00013,916
Interest-bearing balances$08,059
Securities$22,195,0005,681
Federal funds sold & reverse repurchase agreements$126,000,000205
Net loans & leases$133,623,0002,084
Loan loss allowance$013,858
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$45,912,000372
Life insurance assets$01
Total liabilities and capital$393,189,0001,240
Total liabilities$393,189,0001,149
Total deposits$61,800,0006,089
Interest-bearing deposits$013,880
Deposits held in domestic offices$53,927,0006,819
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$134,047,000244
Subordinated debt$0482
All other liabilities$197,342,00074
Total equity capital$013,840
Total bank equity capital$013,840
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$012,496
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$013,791
Earning assets$013,934
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$539,582,200931
Average Assets, quarterly$355,297,0001,378
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$013,835
Tier 2 risk-based capital$013,680
Total risk weighted assets$013,934
Total unused commitments$012,572
Derivatives$0651