Home > State Street Bank and Trust Company > Assets and Liabilities
State Street Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 0 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $46,885,000 | 4,286 |
| Cash and due from depository institutions | $39,756,000 | 4,414 |
| Interest-bearing balances | $39,703,000 | 1,383 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 4,411 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,129,000 | 2,550 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $46,885,000 | 4,261 |
| Total liabilities | $422,000 | 4,438 |
| Total deposits | $0 | 4,435 |
| Interest-bearing deposits | $0 | 4,410 |
| Deposits held in domestic offices | $0 | 4,435 |
| % insured | 0.00% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $422,000 | 3,868 |
| Total equity capital | $46,463,000 | 1,875 |
| Total bank equity capital | $46,463,000 | 1,899 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $2,000,000 | 3,355 |
| Undivided profits | $43,963,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $0 | 4,408 |
| Earning assets | $39,703,000 | 4,270 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $46,346,000 | 4,240 |
| Average Assets, quarterly | $46,346,000 | 4,240 |
| Volatile liabilities | $0 | 4,350 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $46,463,000 | 2,026 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $15,005,000 | 2,672 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,807,000 | 4,305 |
| Cash and due from depository institutions | $36,818,000 | 4,438 |
| Interest-bearing balances | $36,752,000 | 1,346 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $0 | 4,435 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,989,000 | 2,346 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $45,807,000 | 4,263 |
| Total liabilities | $702,000 | 4,458 |
| Total deposits | $0 | 4,457 |
| Interest-bearing deposits | $0 | 4,432 |
| Deposits held in domestic offices | $0 | 4,457 |
| % insured | 0.00% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $702,000 | 3,490 |
| Total equity capital | $45,105,000 | 1,872 |
| Total bank equity capital | $45,105,000 | 1,888 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $2,000,000 | 3,368 |
| Undivided profits | $42,605,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $36,752,000 | 4,314 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $41,948,200 | 4,289 |
| Average Assets, quarterly | $44,749,000 | 4,270 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $45,105,000 | 2,047 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $16,278,000 | 2,718 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 0 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $43,691,000 | 4,341 |
| Cash and due from depository institutions | $28,523,000 | 4,468 |
| Interest-bearing balances | $28,447,000 | 1,581 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,466 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $15,168,000 | 1,681 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $43,691,000 | 4,298 |
| Total liabilities | $685,000 | 4,485 |
| Total deposits | $0 | 4,489 |
| Interest-bearing deposits | $0 | 4,463 |
| Deposits held in domestic offices | $0 | 4,489 |
| % insured | 0.00% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $685,000 | 3,616 |
| Total equity capital | $43,006,000 | 1,965 |
| Total bank equity capital | $43,006,000 | 1,985 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $2,000,000 | 3,387 |
| Undivided profits | $40,506,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,477 |
| Earning assets | $28,447,000 | 4,390 |
| Long-term assets (5+ years) | $0 | 4,450 |
| Average Assets, year-to-date | $40,983,500 | 4,319 |
| Average Assets, quarterly | $42,716,500 | 4,309 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $43,006,000 | 2,106 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $20,798,000 | 2,718 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,735,000 | 4,428 |
| Cash and due from depository institutions | $31,285,000 | 4,515 |
| Interest-bearing balances | $31,190,000 | 1,500 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,514 |
| Other real estate owned | $0 | 4,515 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,450,000 | 2,367 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $39,735,000 | 4,383 |
| Total liabilities | $421,000 | 4,540 |
| Total deposits | $0 | 4,540 |
| Interest-bearing deposits | $0 | 4,514 |
| Deposits held in domestic offices | $0 | 4,540 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $421,000 | 3,870 |
| Total equity capital | $39,314,000 | 2,013 |
| Total bank equity capital | $39,314,000 | 2,001 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $2,000,000 | 3,409 |
| Undivided profits | $36,814,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,527 |
| Earning assets | $31,190,000 | 4,394 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $39,250,500 | 4,383 |
| Average Assets, quarterly | $39,250,500 | 4,382 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $39,314,000 | 2,190 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $14,631,000 | 2,813 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $38,766,000 | 4,444 |
| Cash and due from depository institutions | $16,906,000 | 4,533 |
| Interest-bearing balances | $16,804,000 | 1,924 |
| Securities | $0 | 4,456 |
| 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 | 4,533 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $21,860,000 | 1,296 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $38,766,000 | 4,399 |
| Total liabilities | $766,000 | 4,552 |
| Total deposits | $0 | 4,556 |
| Interest-bearing deposits | $0 | 4,533 |
| Deposits held in domestic offices | $0 | 4,556 |
| % insured | 0.00% | 4,542 |
| 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 | $766,000 | 3,364 |
| Total equity capital | $38,000,000 | 2,061 |
| Total bank equity capital | $38,000,000 | 2,049 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $2,000,000 | 3,426 |
| Undivided profits | $35,500,000 | 1,423 |
| 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 | $0 | 4,551 |
| Earning assets | $16,804,000 | 4,489 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $45,611,000 | 4,350 |
| Average Assets, quarterly | $44,292,500 | 4,355 |
| 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 | $38,000,000 | 2,237 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $25,166,000 | 2,761 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $49,819,000 | 4,375 |
| Cash and due from depository institutions | $30,527,000 | 4,561 |
| Interest-bearing balances | $30,412,000 | 1,339 |
| Securities | $0 | 4,483 |
| 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 | 4,561 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,292,000 | 1,473 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $49,819,000 | 4,331 |
| Total liabilities | $878,000 | 4,577 |
| Total deposits | $0 | 4,585 |
| Interest-bearing deposits | $0 | 4,559 |
| Deposits held in domestic offices | $0 | 4,585 |
| % insured | 0.00% | 4,540 |
| 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 | $878,000 | 3,300 |
| Total equity capital | $48,941,000 | 1,656 |
| Total bank equity capital | $48,941,000 | 1,642 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $2,000,000 | 3,437 |
| Undivided profits | $46,441,000 | 1,065 |
| 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 | $0 | 4,580 |
| Earning assets | $30,412,000 | 4,432 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $47,322,250 | 4,355 |
| Average Assets, quarterly | $48,895,500 | 4,339 |
| 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 | $48,941,000 | 1,895 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $25,322,000 | 2,769 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $47,972,000 | 4,411 |
| Cash and due from depository institutions | $33,100,000 | 4,590 |
| Interest-bearing balances | $32,985,000 | 1,227 |
| Securities | $0 | 4,512 |
| 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 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,872,000 | 1,685 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $47,972,000 | 4,365 |
| Total liabilities | $749,000 | 4,608 |
| Total deposits | $0 | 4,617 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $0 | 4,617 |
| % insured | 0.00% | 4,596 |
| 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 | $749,000 | 3,301 |
| Total equity capital | $47,223,000 | 1,715 |
| Total bank equity capital | $47,223,000 | 1,706 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $2,000,000 | 3,449 |
| Undivided profits | $44,723,000 | 1,114 |
| 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 | $0 | 4,602 |
| Earning assets | $32,985,000 | 4,440 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $46,490,000 | 4,378 |
| Average Assets, quarterly | $47,477,500 | 4,372 |
| 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 | $47,223,000 | 1,923 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $21,417,000 | 2,817 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 0 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $46,983,000 | 4,447 |
| Cash and due from depository institutions | $36,176,000 | 4,661 |
| Interest-bearing balances | $36,060,000 | 1,244 |
| Securities | $0 | 4,584 |
| 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 | 4,661 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $10,807,000 | 2,038 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $46,983,000 | 4,447 |
| Total liabilities | $1,122,000 | 4,673 |
| Total deposits | $0 | 4,642 |
| Interest-bearing deposits | $0 | 4,616 |
| Deposits held in domestic offices | $0 | 4,642 |
| % insured | 0.00% | 4,635 |
| 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 | $1,122,000 | 2,840 |
| Total equity capital | $45,861,000 | 1,748 |
| Total bank equity capital | $45,861,000 | 1,747 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $2,000,000 | 3,503 |
| Undivided profits | $43,361,000 | 1,153 |
| 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 | $0 | 4,651 |
| Earning assets | $36,060,000 | 4,485 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $45,521,000 | 4,453 |
| Average Assets, quarterly | $45,521,000 | 4,453 |
| 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 | $45,861,000 | 1,983 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $17,967,000 | 2,916 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 0 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $44,059,000 | 4,497 |
| Cash and due from depository institutions | $35,246,000 | 4,694 |
| Interest-bearing balances | $35,114,000 | 1,146 |
| Securities | $0 | 4,617 |
| 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 | 4,694 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,813,000 | 2,317 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $44,059,000 | 4,497 |
| Total liabilities | $651,000 | 4,714 |
| Total deposits | $0 | 4,674 |
| Interest-bearing deposits | $0 | 4,649 |
| Deposits held in domestic offices | $0 | 4,674 |
| % insured | 0.00% | 4,667 |
| 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 | $651,000 | 3,211 |
| Total equity capital | $43,408,000 | 1,775 |
| Total bank equity capital | $43,408,000 | 1,773 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $2,000,000 | 3,523 |
| Undivided profits | $40,908,000 | 1,155 |
| 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 | $0 | 4,681 |
| Earning assets | $35,114,000 | 4,524 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $40,323,800 | 4,528 |
| Average Assets, quarterly | $43,292,000 | 4,506 |
| 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 | $43,408,000 | 2,046 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $15,787,000 | 2,966 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 0 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $42,525,000 | 4,544 |
| Cash and due from depository institutions | $33,561,000 | 4,733 |
| Interest-bearing balances | $33,326,000 | 1,410 |
| Securities | $0 | 4,660 |
| 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 | 4,733 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,964,000 | 2,280 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $42,525,000 | 4,544 |
| Total liabilities | $786,000 | 4,750 |
| Total deposits | $0 | 4,716 |
| Interest-bearing deposits | $0 | 4,691 |
| Deposits held in domestic offices | $0 | 4,716 |
| % insured | 0.00% | 4,708 |
| 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 | $786,000 | 3,089 |
| Total equity capital | $41,739,000 | 1,781 |
| Total bank equity capital | $41,739,000 | 1,780 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $2,000,000 | 3,537 |
| Undivided profits | $39,239,000 | 1,149 |
| 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 | $0 | 4,724 |
| Earning assets | $33,326,000 | 4,575 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $39,390,000 | 4,568 |
| Average Assets, quarterly | $41,327,000 | 4,552 |
| 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 | $41,739,000 | 2,097 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $15,596,000 | 3,027 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |