Home > Charles Schwab Trust Bank > Assets and Liabilities
Charles Schwab Trust Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 255 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $10,224,000,000 | 160 |
| Cash and due from depository institutions | $1,235,000,000 | 553 |
| Interest-bearing balances | $1,200,000,000 | 88 |
| Securities | $8,705,000,000 | 54 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 553 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $284,000,000 | 188 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $10,224,000,000 | 159 |
| Total liabilities | $9,550,000,000 | 157 |
| Total deposits | $9,517,000,000 | 147 |
| Interest-bearing deposits | $8,282,000,000 | 130 |
| Deposits held in domestic offices | $9,517,000,000 | 146 |
| % insured | 95.85% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $33,000,000 | 438 |
| Total equity capital | $674,000,000 | 231 |
| Total bank equity capital | $674,000,000 | 228 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 292 |
| Surplus | $925,000,000 | 126 |
| Undivided profits | $-261,000,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $18,000,000 | 305 |
| Earning assets | $9,905,000,000 | 151 |
| Long-term assets (5+ years) | $7,862,000,000 | 78 |
| Average Assets, year-to-date | $11,663,400,000 | 147 |
| Average Assets, quarterly | $10,831,000,000 | 154 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $1,313,000,000 | 140 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $1,593,000,000 | 492 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $618,000,000 | 211 |
| 2023-09-30 | Rank | |
| # of Employees: | 211 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $11,438,000,000 | 149 |
| Cash and due from depository institutions | $1,717,000,000 | 662 |
| Interest-bearing balances | $1,685,000,000 | 71 |
| Securities | $9,424,000,000 | 49 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 662 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $297,000,000 | 197 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $11,438,000,000 | 149 |
| Total liabilities | $10,897,000,000 | 142 |
| Total deposits | $10,862,000,000 | 130 |
| Interest-bearing deposits | $9,616,000,000 | 115 |
| Deposits held in domestic offices | $10,862,000,000 | 130 |
| % insured | 95.71% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $35,000,000 | 425 |
| Total equity capital | $541,000,000 | 259 |
| Total bank equity capital | $541,000,000 | 257 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000,000 | 298 |
| Surplus | $925,000,000 | 128 |
| Undivided profits | $-394,000,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $21,000,000 | 275 |
| Earning assets | $11,109,000,000 | 141 |
| Long-term assets (5+ years) | $8,242,000,000 | 77 |
| Average Assets, year-to-date | $12,023,250,000 | 146 |
| Average Assets, quarterly | $11,602,000,000 | 148 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $1,266,000,000 | 147 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $1,942,000,000 | 425 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $618,000,000 | 208 |
| 2023-06-30 | Rank | |
| # of Employees: | 213 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $11,766,000,000 | 149 |
| Cash and due from depository institutions | $1,468,000,000 | 640 |
| Interest-bearing balances | $1,434,000,000 | 73 |
| Securities | $9,997,000,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $301,000,000 | 182 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $11,766,000,000 | 145 |
| Total liabilities | $11,277,000,000 | 135 |
| Total deposits | $11,246,000,000 | 128 |
| Interest-bearing deposits | $10,171,000,000 | 106 |
| Deposits held in domestic offices | $11,246,000,000 | 128 |
| % insured | 95.27% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $31,000,000 | 426 |
| Total equity capital | $489,000,000 | 277 |
| Total bank equity capital | $489,000,000 | 275 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000,000 | 297 |
| Surplus | $925,000,000 | 125 |
| Undivided profits | $-446,000,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $20,000,000 | 260 |
| Earning assets | $11,431,000,000 | 134 |
| Long-term assets (5+ years) | $8,388,000,000 | 77 |
| Average Assets, year-to-date | $12,218,333,333 | 139 |
| Average Assets, quarterly | $11,807,000,000 | 144 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $1,214,000,000 | 144 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $2,012,000,000 | 396 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $618,000,000 | 195 |
| 2023-03-31 | Rank | |
| # of Employees: | 213 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $11,848,000,000 | 148 |
| Cash and due from depository institutions | $1,113,000,000 | 657 |
| Interest-bearing balances | $1,014,000,000 | 101 |
| Securities | $10,443,000,000 | 47 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $292,000,000 | 186 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $11,848,000,000 | 148 |
| Total liabilities | $11,479,000,000 | 140 |
| Total deposits | $11,436,000,000 | 123 |
| Interest-bearing deposits | $10,322,000,000 | 104 |
| Deposits held in domestic offices | $11,436,000,000 | 123 |
| % insured | 94.48% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $43,000,000 | 351 |
| Total equity capital | $369,000,000 | 341 |
| Total bank equity capital | $369,000,000 | 341 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000,000 | 300 |
| Surplus | $855,000,000 | 134 |
| Undivided profits | $-496,000,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $21,000,000 | 245 |
| Earning assets | $11,457,000,000 | 140 |
| Long-term assets (5+ years) | $8,673,000,000 | 80 |
| Average Assets, year-to-date | $12,444,500,000 | 140 |
| Average Assets, quarterly | $12,444,500,000 | 140 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $1,096,000,000 | 154 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $2,079,000,000 | 386 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $125,000,000 | 352 |
| 2022-12-31 | Rank | |
| # of Employees: | 211 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $13,041,000,000 | 137 |
| Cash and due from depository institutions | $2,018,000,000 | 670 |
| Interest-bearing balances | $1,805,000,000 | 61 |
| Securities | $10,708,000,000 | 49 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $315,000,000 | 185 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $13,041,000,000 | 137 |
| Total liabilities | $12,777,000,000 | 132 |
| Total deposits | $12,741,000,000 | 125 |
| Interest-bearing deposits | $11,631,000,000 | 101 |
| Deposits held in domestic offices | $12,741,000,000 | 125 |
| % insured | 94.26% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,000,000 | 384 |
| Total equity capital | $264,000,000 | 428 |
| Total bank equity capital | $264,000,000 | 428 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000,000 | 301 |
| Surplus | $855,000,000 | 135 |
| Undivided profits | $-601,000,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $21,000,000 | 245 |
| Earning assets | $12,513,000,000 | 130 |
| Long-term assets (5+ years) | $8,926,000,000 | 85 |
| Average Assets, year-to-date | $14,867,000,000 | 126 |
| Average Assets, quarterly | $13,645,000,000 | 134 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $1,055,000,000 | 162 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $2,179,000,000 | 369 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $2,000,000 | 824 |
| 2022-09-30 | Rank | |
| # of Employees: | 206 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $14,249,000,000 | 131 |
| Cash and due from depository institutions | $2,863,000,000 | 685 |
| Interest-bearing balances | $2,811,000,000 | 53 |
| Securities | $11,078,000,000 | 51 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $308,000,000 | 188 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $14,249,000,000 | 131 |
| Total liabilities | $13,886,000,000 | 129 |
| Total deposits | $13,855,000,000 | 118 |
| Interest-bearing deposits | $12,943,000,000 | 95 |
| Deposits held in domestic offices | $13,855,000,000 | 118 |
| % insured | 94.08% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $31,000,000 | 402 |
| Total equity capital | $363,000,000 | 331 |
| Total bank equity capital | $363,000,000 | 331 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000,000 | 307 |
| Surplus | $855,000,000 | 135 |
| Undivided profits | $-502,000,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $21,000,000 | 217 |
| Earning assets | $13,889,000,000 | 124 |
| Long-term assets (5+ years) | $9,236,000,000 | 84 |
| Average Assets, year-to-date | $15,323,500,000 | 125 |
| Average Assets, quarterly | $14,857,000,000 | 127 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $1,148,000,000 | 153 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $2,224,000,000 | 357 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 202 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $15,465,000,000 | 123 |
| Cash and due from depository institutions | $3,387,000,000 | 693 |
| Interest-bearing balances | $3,343,000,000 | 51 |
| Securities | $11,856,000,000 | 48 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $222,000,000 | 214 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $15,465,000,000 | 123 |
| Total liabilities | $14,775,000,000 | 117 |
| Total deposits | $14,747,000,000 | 112 |
| Interest-bearing deposits | $13,644,000,000 | 91 |
| Deposits held in domestic offices | $14,747,000,000 | 112 |
| % insured | 94.03% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $28,000,000 | 390 |
| Total equity capital | $690,000,000 | 215 |
| Total bank equity capital | $690,000,000 | 215 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000,000 | 308 |
| Surplus | $855,000,000 | 132 |
| Undivided profits | $-175,000,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $20,000,000 | 211 |
| Earning assets | $15,199,000,000 | 115 |
| Long-term assets (5+ years) | $10,316,000,000 | 75 |
| Average Assets, year-to-date | $15,681,666,667 | 121 |
| Average Assets, quarterly | $15,552,000,000 | 122 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $1,207,000,000 | 145 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $2,243,000,000 | 350 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 201 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $15,639,000,000 | 122 |
| Cash and due from depository institutions | $2,779,000,000 | 700 |
| Interest-bearing balances | $2,737,000,000 | 69 |
| Securities | $12,691,000,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $169,000,000 | 239 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $15,639,000,000 | 122 |
| Total liabilities | $14,810,000,000 | 117 |
| Total deposits | $14,779,000,000 | 112 |
| Interest-bearing deposits | $13,644,000,000 | 90 |
| Deposits held in domestic offices | $14,779,000,000 | 112 |
| % insured | 94.61% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,000,000 | 368 |
| Total equity capital | $829,000,000 | 188 |
| Total bank equity capital | $829,000,000 | 188 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000,000 | 306 |
| Surplus | $855,000,000 | 133 |
| Undivided profits | $-36,000,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $20,000,000 | 204 |
| Earning assets | $15,428,000,000 | 113 |
| Long-term assets (5+ years) | $11,528,000,000 | 74 |
| Average Assets, year-to-date | $15,790,000,000 | 123 |
| Average Assets, quarterly | $15,790,000,000 | 123 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $1,172,000,000 | 148 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $2,291,000,000 | 330 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 196 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $15,941,000,000 | 124 |
| Cash and due from depository institutions | $2,180,000,000 | 713 |
| Interest-bearing balances | $1,871,000,000 | 96 |
| Securities | $13,692,000,000 | 41 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $69,000,000 | 433 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $15,941,000,000 | 124 |
| Total liabilities | $14,811,000,000 | 119 |
| Total deposits | $14,787,000,000 | 115 |
| Interest-bearing deposits | $13,311,000,000 | 93 |
| Deposits held in domestic offices | $14,787,000,000 | 115 |
| % insured | 94.10% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $24,000,000 | 436 |
| Total equity capital | $1,130,000,000 | 165 |
| Total bank equity capital | $1,130,000,000 | 165 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000,000 | 308 |
| Surplus | $855,000,000 | 138 |
| Undivided profits | $265,000,000 | 266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $21,000,000 | 195 |
| Earning assets | $15,563,000,000 | 117 |
| Long-term assets (5+ years) | $12,616,000,000 | 69 |
| Average Assets, year-to-date | $13,460,600,000 | 132 |
| Average Assets, quarterly | $15,303,500,000 | 125 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $1,143,000,000 | 155 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $2,360,000,000 | 324 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 194 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $14,666,000,000 | 127 |
| Cash and due from depository institutions | $990,000,000 | 740 |
| Interest-bearing balances | $966,000,000 | 154 |
| Securities | $13,613,000,000 | 40 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $63,000,000 | 452 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $14,666,000,000 | 127 |
| Total liabilities | $13,493,000,000 | 124 |
| Total deposits | $13,454,000,000 | 120 |
| Interest-bearing deposits | $12,507,000,000 | 96 |
| Deposits held in domestic offices | $13,454,000,000 | 120 |
| % insured | 94.09% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $39,000,000 | 330 |
| Total equity capital | $1,173,000,000 | 158 |
| Total bank equity capital | $1,173,000,000 | 158 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000,000 | 312 |
| Surplus | $852,000,000 | 134 |
| Undivided profits | $311,000,000 | 234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $20,000,000 | 206 |
| Earning assets | $14,579,000,000 | 120 |
| Long-term assets (5+ years) | $12,679,000,000 | 64 |
| Average Assets, year-to-date | $12,840,500,000 | 137 |
| Average Assets, quarterly | $13,302,500,000 | 133 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $1,109,000,000 | 157 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $2,241,000,000 | 325 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 179 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $11,939,000,000 | 143 |
| Cash and due from depository institutions | $845,000,000 | 805 |
| Interest-bearing balances | $815,000,000 | 162 |
| Securities | $11,035,000,000 | 45 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $59,000,000 | 482 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $11,939,000,000 | 143 |
| Total liabilities | $10,764,000,000 | 142 |
| Total deposits | $10,713,000,000 | 137 |
| Interest-bearing deposits | $9,871,000,000 | 112 |
| Deposits held in domestic offices | $10,713,000,000 | 137 |
| % insured | 95.02% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $51,000,000 | 287 |
| Total equity capital | $1,175,000,000 | 156 |
| Total bank equity capital | $1,175,000,000 | 156 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000,000 | 311 |
| Surplus | $852,000,000 | 131 |
| Undivided profits | $313,000,000 | 227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $17,000,000 | 239 |
| Earning assets | $11,850,000,000 | 139 |
| Long-term assets (5+ years) | $10,107,000,000 | 72 |
| Average Assets, year-to-date | $12,232,000,000 | 139 |
| Average Assets, quarterly | $12,111,000,000 | 142 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $1,077,000,000 | 155 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $1,897,000,000 | 355 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 182 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $12,283,000,000 | 142 |
| Cash and due from depository institutions | $823,000,000 | 785 |
| Interest-bearing balances | $792,000,000 | 168 |
| Securities | $11,404,000,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $56,000,000 | 493 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $12,283,000,000 | 142 |
| Total liabilities | $11,163,000,000 | 142 |
| Total deposits | $11,119,000,000 | 134 |
| Interest-bearing deposits | $10,094,000,000 | 110 |
| Deposits held in domestic offices | $11,119,000,000 | 134 |
| % insured | 94.24% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $44,000,000 | 312 |
| Total equity capital | $1,120,000,000 | 162 |
| Total bank equity capital | $1,120,000,000 | 162 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000,000 | 312 |
| Surplus | $852,000,000 | 132 |
| Undivided profits | $258,000,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $18,000,000 | 238 |
| Earning assets | $12,196,000,000 | 136 |
| Long-term assets (5+ years) | $10,499,000,000 | 72 |
| Average Assets, year-to-date | $12,378,500,000 | 138 |
| Average Assets, quarterly | $12,378,500,000 | 138 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $1,052,000,000 | 157 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $1,957,000,000 | 341 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 180 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $12,474,000,000 | 138 |
| Cash and due from depository institutions | $1,054,000,000 | 785 |
| Interest-bearing balances | $1,011,000,000 | 125 |
| Securities | $11,363,000,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $0 | 785 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $57,000,000 | 477 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $12,474,000,000 | 138 |
| Total liabilities | $11,316,000,000 | 139 |
| Total deposits | $11,236,000,000 | 131 |
| Interest-bearing deposits | $10,246,000,000 | 105 |
| Deposits held in domestic offices | $11,236,000,000 | 131 |
| % insured | 92.48% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $80,000,000 | 227 |
| Total equity capital | $1,158,000,000 | 154 |
| Total bank equity capital | $1,158,000,000 | 154 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 313 |
| Surplus | $807,000,000 | 136 |
| Undivided profits | $341,000,000 | 207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $19,000,000 | 232 |
| Earning assets | $12,374,000,000 | 131 |
| Long-term assets (5+ years) | $10,155,000,000 | 67 |
| Average Assets, year-to-date | $10,413,739,000 | 146 |
| Average Assets, quarterly | $12,077,500,000 | 139 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $981,000,000 | 158 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $2,063,000,000 | 328 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 184 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $11,681,000,000 | 141 |
| Cash and due from depository institutions | $779,000,000 | 761 |
| Interest-bearing balances | $743,000,000 | 137 |
| Securities | $10,847,000,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $55,000,000 | 488 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $11,681,000,000 | 141 |
| Total liabilities | $10,553,000,000 | 140 |
| Total deposits | $10,471,000,000 | 134 |
| Interest-bearing deposits | $9,731,000,000 | 107 |
| Deposits held in domestic offices | $10,471,000,000 | 134 |
| % insured | 92.16% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $82,000,000 | 226 |
| Total equity capital | $1,128,000,000 | 158 |
| Total bank equity capital | $1,128,000,000 | 158 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000,000 | 316 |
| Surplus | $797,000,000 | 138 |
| Undivided profits | $321,000,000 | 205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $20,000,000 | 228 |
| Earning assets | $11,590,000,000 | 138 |
| Long-term assets (5+ years) | $9,282,000,000 | 68 |
| Average Assets, year-to-date | $9,898,673,750 | 149 |
| Average Assets, quarterly | $11,416,500,000 | 141 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $942,000,000 | 159 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $1,972,000,000 | 336 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 186 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $11,152,000,000 | 141 |
| Cash and due from depository institutions | $1,027,000,000 | 758 |
| Interest-bearing balances | $994,000,000 | 115 |
| Securities | $10,071,000,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $54,000,000 | 482 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $11,152,000,000 | 141 |
| Total liabilities | $10,082,000,000 | 140 |
| Total deposits | $9,990,000,000 | 137 |
| Interest-bearing deposits | $9,235,000,000 | 112 |
| Deposits held in domestic offices | $9,990,000,000 | 137 |
| % insured | 92.09% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $92,000,000 | 210 |
| Total equity capital | $1,070,000,000 | 160 |
| Total bank equity capital | $1,070,000,000 | 160 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 320 |
| Surplus | $767,000,000 | 138 |
| Undivided profits | $293,000,000 | 213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $20,000,000 | 220 |
| Earning assets | $11,065,000,000 | 139 |
| Long-term assets (5+ years) | $8,706,000,000 | 70 |
| Average Assets, year-to-date | $9,304,565,000 | 156 |
| Average Assets, quarterly | $10,931,000,000 | 142 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $883,000,000 | 163 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $1,866,000,000 | 340 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 175 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $10,710,000,000 | 144 |
| Cash and due from depository institutions | $1,759,000,000 | 804 |
| Interest-bearing balances | $1,741,000,000 | 56 |
| Securities | $8,909,000,000 | 42 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $0 | 804 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $42,000,000 | 599 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $10,710,000,000 | 144 |
| Total liabilities | $9,851,000,000 | 139 |
| Total deposits | $9,612,000,000 | 127 |
| Interest-bearing deposits | $8,908,000,000 | 110 |
| Deposits held in domestic offices | $9,612,000,000 | 127 |
| % insured | 91.97% | 594 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $239,000,000 | 114 |
| Total equity capital | $859,000,000 | 182 |
| Total bank equity capital | $859,000,000 | 182 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000,000 | 322 |
| Surplus | $632,000,000 | 151 |
| Undivided profits | $217,000,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $19,000,000 | 203 |
| Earning assets | $10,650,000,000 | 135 |
| Long-term assets (5+ years) | $8,109,000,000 | 74 |
| Average Assets, year-to-date | $8,380,847,500 | 165 |
| Average Assets, quarterly | $8,380,847,500 | 165 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $718,000,000 | 186 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $1,660,000,000 | 383 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 90 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $6,051,695,000 | 202 |
| Cash and due from depository institutions | $622,160,000 | 1,550 |
| Interest-bearing balances | $622,160,000 | 84 |
| Securities | $5,409,494,000 | 65 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $0 | 5,149 |
| Loan loss allowance | $0 | 5,123 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $20,041,000 | 1,059 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $6,051,695,000 | 202 |
| Total liabilities | $5,571,403,000 | 193 |
| Total deposits | $5,556,236,000 | 179 |
| Interest-bearing deposits | $5,556,190,000 | 150 |
| Deposits held in domestic offices | $5,556,236,000 | 179 |
| % insured | 97.81% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,167,000 | 531 |
| Total equity capital | $480,292,000 | 265 |
| Total bank equity capital | $480,292,000 | 265 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 324 |
| Surplus | $427,000,000 | 186 |
| Undivided profits | $43,292,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $12,782,000 | 274 |
| Earning assets | $6,031,654,000 | 187 |
| Long-term assets (5+ years) | $4,847,346,000 | 100 |
| Average Assets, year-to-date | $2,810,624,800 | 330 |
| Average Assets, quarterly | $5,867,017,500 | 205 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $480,292,000 | 241 |
| Tier 2 risk-based capital | $0 | 5,122 |
| Total risk weighted assets | $993,446,000 | 625 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 90 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $5,682,340,000 | 211 |
| Cash and due from depository institutions | $418,601,000 | 1,547 |
| Interest-bearing balances | $418,601,000 | 116 |
| Securities | $5,245,424,000 | 67 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $18,315,000 | 1,136 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $5,682,340,000 | 211 |
| Total liabilities | $5,274,619,000 | 203 |
| Total deposits | $5,258,794,000 | 188 |
| Interest-bearing deposits | $5,258,749,000 | 155 |
| Deposits held in domestic offices | $5,258,794,000 | 187 |
| % insured | 97.84% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,825,000 | 513 |
| Total equity capital | $407,721,000 | 297 |
| Total bank equity capital | $407,721,000 | 297 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000,000 | 333 |
| Surplus | $377,000,000 | 196 |
| Undivided profits | $20,721,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $11,738,000 | 304 |
| Earning assets | $5,664,025,000 | 198 |
| Long-term assets (5+ years) | $4,718,161,000 | 99 |
| Average Assets, year-to-date | $2,000,357,250 | 429 |
| Average Assets, quarterly | $3,325,401,500 | 304 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $407,721,000 | 276 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $959,000,000 | 639 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 85 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $968,463,000 | 824 |
| Cash and due from depository institutions | $32,107,000 | 1,655 |
| Interest-bearing balances | $32,107,000 | 1,174 |
| Securities | $927,899,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,457,000 | 2,059 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $968,463,000 | 824 |
| Total liabilities | $569,384,000 | 1,169 |
| Total deposits | $563,834,000 | 1,117 |
| Interest-bearing deposits | $563,789,000 | 908 |
| Deposits held in domestic offices | $563,834,000 | 1,117 |
| % insured | 99.01% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,550,000 | 1,050 |
| Total equity capital | $399,079,000 | 300 |
| Total bank equity capital | $399,079,000 | 300 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000,000 | 333 |
| Surplus | $377,000,000 | 198 |
| Undivided profits | $12,079,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,117,000 | 1,490 |
| Earning assets | $960,006,000 | 765 |
| Long-term assets (5+ years) | $904,418,000 | 320 |
| Average Assets, year-to-date | $773,029,670 | 1,002 |
| Average Assets, quarterly | $964,533,500 | 820 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $399,079,000 | 275 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $180,198,000 | 2,432 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 78 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $960,604,000 | 825 |
| Cash and due from depository institutions | $83,663,000 | 1,788 |
| Interest-bearing balances | $83,663,000 | 498 |
| Securities | $868,590,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $0 | 5,335 |
| Loan loss allowance | $0 | 5,315 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $0 | 5,325 |
| Other real estate owned | $0 | 1,788 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,351,000 | 2,085 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $960,604,000 | 825 |
| Total liabilities | $566,785,000 | 1,170 |
| Total deposits | $559,121,000 | 1,121 |
| Interest-bearing deposits | $559,119,000 | 918 |
| Deposits held in domestic offices | $559,121,000 | 1,121 |
| % insured | 98.85% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,664,000 | 797 |
| Total equity capital | $393,819,000 | 300 |
| Total bank equity capital | $393,819,000 | 300 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000,000 | 335 |
| Surplus | $377,000,000 | 199 |
| Undivided profits | $6,819,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,933,000 | 1,601 |
| Earning assets | $952,253,000 | 771 |
| Long-term assets (5+ years) | $844,894,000 | 339 |
| Average Assets, year-to-date | $675,313,000 | 1,105 |
| Average Assets, quarterly | $675,313,000 | 1,105 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $393,819,000 | 276 |
| Tier 2 risk-based capital | $0 | 5,315 |
| Total risk weighted assets | $167,902,000 | 2,549 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $390,022,000 | 1,806 |
| Cash and due from depository institutions | $99,848,000 | 3,241 |
| Interest-bearing balances | $99,848,000 | 351 |
| Securities | $289,464,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $0 | 5,379 |
| Loan loss allowance | $0 | 5,359 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $710,000 | 4,950 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $390,022,000 | 1,806 |
| Total liabilities | $1,830,000 | 5,402 |
| Total deposits | $1,011,000 | 5,389 |
| Interest-bearing deposits | $1,011,000 | 5,374 |
| Deposits held in domestic offices | $1,011,000 | 5,389 |
| % insured | 24.73% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $819,000 | 3,067 |
| Total equity capital | $388,192,000 | 304 |
| Total bank equity capital | $388,192,000 | 304 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000,000 | 338 |
| Surplus | $377,000,000 | 204 |
| Undivided profits | $1,192,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $646,000 | 3,584 |
| Earning assets | $389,312,000 | 1,676 |
| Long-term assets (5+ years) | $286,099,000 | 843 |
| Average Assets, year-to-date | $389,517,000 | 1,762 |
| Average Assets, quarterly | $389,517,000 | 1,793 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $388,380,000 | 280 |
| Tier 2 risk-based capital | $0 | 5,360 |
| Total risk weighted assets | $50,635,000 | 4,383 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $389,012,000 | 1,797 |
| Cash and due from depository institutions | $100,101,000 | 3,668 |
| Interest-bearing balances | $100,101,000 | 346 |
| Securities | $288,235,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $0 | 5,450 |
| Loan loss allowance | $0 | 5,431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $676,000 | 5,075 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $389,012,000 | 1,797 |
| Total liabilities | $1,698,000 | 5,477 |
| Total deposits | $1,005,000 | 5,462 |
| Interest-bearing deposits | $1,005,000 | 5,447 |
| Deposits held in domestic offices | $1,005,000 | 5,462 |
| % insured | 24.88% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $693,000 | 3,386 |
| Total equity capital | $387,314,000 | 297 |
| Total bank equity capital | $387,314,000 | 297 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000,000 | 344 |
| Surplus | $377,000,000 | 200 |
| Undivided profits | $314,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $573,000 | 3,884 |
| Earning assets | $388,336,000 | 1,670 |
| Long-term assets (5+ years) | $287,244,000 | 840 |
| Average Assets, year-to-date | $389,012,000 | 1,772 |
| Average Assets, quarterly | $389,012,000 | 1,787 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $387,644,000 | 280 |
| Tier 2 risk-based capital | $0 | 5,432 |
| Total risk weighted assets | $50,141,000 | 4,429 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |