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Truist Bank

SAVINGS RATES	APY	MIN
SAV	0.01%	$1	Compare

MM RATES	APY	MIN
Money Market	3.00%	$0	Compare
Money Market	0.01%	$100,000	Compare

ASSETS
Cash & Balances due from depository institutions	$ 36.26 billion
Interest-bearing balances	$ 31.34 billion
Total securities	$ 112.34 billion
Federal funds sold and reverse repurchase	$ 621.00 million
Net loans and leases	$ 325.30 billion
Loan loss allowance	$ 5.03 billion
Trading account assets	$ 4.30 billion
Bank premises and fixed assets	N.A.
Other real estate owned	$ 27.00 million
Goodwill and other intangibles	$ 22.07 billion
All other assets	$ 28.61 billion
Total Assets	$ 476.30 billion

LIABILITIES
Total deposits	$ 409.43 billion
Interest-bearing deposits	$ 303.67 billion
Deposits held in domestic offices	$ 409.43 billion
% insured (estimated)"	57.57%
Federal funds purchased and repurchase agreements	$ 2.25 billion
Trading liabilities	$ 2.56 billion
Other borrowed funds	$ 17.70 billion
Subordinated debt	$ 3.55 billion
All other liabilities	$ 10.83 billionn
Total Liabilities	$ 476.30 billion
Shareholders’ Equity	$ 63.22 billion

INCOME AND EXPENSES
Total Interest Income	$ 24.28 billion
Total Interest Expense	$ 9.47 billion
Net interest income	$ 14.81 billion
Provision for loan and lease losses	$ 1,896.00 million
Total non interest income	$ 4.53 billion
Total non interest expense	$ 10.81 billion
Pre-tax Net Operating Income	$ 3.46 billion

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