Charles Schwab Bank
Reno, NV — Savings & Loan Association
Active
Assets
Liabilities
Assets | Charles Schwab Bank |
Total Assets | 175,715,000,000 |
Loans & Leases | 15,411,000,000 |
Real Estate Loans | 11,484,000 |
Commercial Loans | — |
Individual Loans | 3,782,000 |
Agricultural Loans | — |
Other Loans and Leases in Domestic and Foreign Offices | 170,000 |
Loan and Lease Allowance | (25,000) |
Unearned Income on Loans | — |
Securities | 149,706,000,000 |
U.S. Treasury and Agency Securities | 70,771,000 |
Municipal Securities | 1,190,000 |
Foreign Debt Securities | 2,385,000 |
All Other Securities | 75,360,000 |
Cash & Balances due from depository institutions | 9,589,000,000 |
Noninterest-Bearing Cash and Due From Banks | 42,000 |
Interest-Bearing Bank Balances | 9,547,000 |
Federal Funds Sold and Resales | — |
Trading Account Assets | — |
Premises and fixed assets (including capitalized leases) | — |
Other Real Estate Owned | 5,000 |
Direct and Indirect Investments in Real Estate Ventures | — |
Investment in Unconsolidated Subsidiaries | — |
Acceptances and Other Assets | 1,004,000 |
Liabilities | Charles Schwab Bank |
Total Liabilities | 175,715,000,000 |
Deposits | 163,989,000,000 |
Demand Deposits | 5,802,000 |
All NOW & ATS Accounts | 13,842,000 |
Money Market Deposit Accounts | 137,638,000 |
Other Nontransaction Savings | 6,281,000 |
Time Deposits At Or Below Insurance Limit | — |
Fully Insured Brokered Deposits | 8,917,000 |
Less: Fully Insured Brokered Deposits | (8,917,000) |
Time Deposits Above Insurance Limit | — |
Total Deposits in Foreign Offices | — |
Federal Home Loan Bank Borrowings Maturing Under One Year | — |
Federal Funds Purchased & Resales | — |
Federal Home Loan Bank Borrowing Maturing Over One Year | — |
Other Borrowings Maturing Under One Year | — |
Other Borrowing Maturing Over One Year | — |
Acceptances & Other Liabilities | 426,000 |
Capital | 11,726,000,000 |
Subordinated Notes and Debentures | — |
Total Equity | 11,726,000 |