Home > Citibank USA > Assets and Liabilities
Citibank USA, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 665 | 260 |
| Assets and Liabilities | ||
| Total Assets: | $2,423,684,000 | 280 |
| Cash and due from depository institutions | $16,424,000 | 260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,146,000 | 9,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $2,234,225,000 | 201 |
| Loan loss allowance | $82,656,000 | 114 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,302,000 | 549 |
| Other real estate owned | $0 | 260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $157,587,000 | 190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,423,684,000 | 280 |
| Total liabilities | $2,207,841,000 | 278 |
| Total deposits | $9,725,000 | 9,347 |
| Interest-bearing deposits | $1,233,000 | 9,503 |
| Deposits held in domestic offices | $9,725,000 | 9,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,040,057,000 | 79 |
| Subordinated debt | $93,000,000 | 91 |
| All other liabilities | $65,059,000 | 209 |
| Total equity capital | $215,843,000 | 300 |
| Total bank equity capital | $215,843,000 | 300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $161,134,000 | 209 |
| Undivided profits | $54,209,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,855,000 | 175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $9,191,000 | 345 |
| Earning assets | $2,235,371,000 | 274 |
| Long-term assets (5+ years) | $1,146,000 | 7,809 |
| Average Assets, year-to-date | $2,680,222,400 | 244 |
| Average Assets, quarterly | $2,468,197,000 | 269 |
| Volatile liabilities | $1,041,290,000 | 195 |
| Insider loans | $1,222,000 | 3,446 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,821,112,000 | 41 |
| Tier 1 (core) risk-based capital | $215,843,000 | 265 |
| Tier 2 risk-based capital | $124,521,000 | 113 |
| Total risk weighted assets | $2,470,549,000 | 211 |
| Total unused commitments | $20,821,112,000 | 41 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 591 | 283 |
| Assets and Liabilities | ||
| Total Assets: | $3,188,035,000 | 222 |
| Cash and due from depository institutions | $95,873,000 | 283 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,490,000 | 9,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $2,958,309,000 | 175 |
| Loan loss allowance | $31,025,000 | 209 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,024,000 | 500 |
| Other real estate owned | $0 | 283 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $117,339,000 | 203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,188,035,000 | 222 |
| Total liabilities | $2,916,951,000 | 220 |
| Total deposits | $10,590,000 | 9,523 |
| Interest-bearing deposits | $1,819,000 | 9,778 |
| Deposits held in domestic offices | $10,590,000 | 9,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000 | 3,735 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,746,331,000 | 66 |
| Subordinated debt | $93,000,000 | 95 |
| All other liabilities | $67,009,000 | 194 |
| Total equity capital | $271,084,000 | 235 |
| Total bank equity capital | $271,084,000 | 235 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $161,134,000 | 200 |
| Undivided profits | $109,450,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,045,000 | 225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $14,433,000 | 233 |
| Earning assets | $2,959,799,000 | 218 |
| Long-term assets (5+ years) | $1,466,000 | 7,667 |
| Average Assets, year-to-date | $2,740,059,800 | 238 |
| Average Assets, quarterly | $3,105,580,000 | 224 |
| Volatile liabilities | $1,840,000 | 8,984 |
| Insider loans | $1,300,000 | 3,225 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,381,318,000 | 45 |
| Tier 1 (core) risk-based capital | $271,084,000 | 215 |
| Tier 2 risk-based capital | $124,025,000 | 110 |
| Total risk weighted assets | $3,176,815,600 | 176 |
| Total unused commitments | $17,381,318,000 | 45 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 572 | 311 |
| Assets and Liabilities | ||
| Total Assets: | $2,501,975,000 | 264 |
| Cash and due from depository institutions | $51,542,000 | 311 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,510,000 | 9,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $2,339,863,000 | 195 |
| Loan loss allowance | $30,025,000 | 217 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,389,000 | 571 |
| Other real estate owned | $0 | 311 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $95,671,000 | 216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,501,975,000 | 264 |
| Total liabilities | $2,296,447,000 | 265 |
| Total deposits | $12,587,000 | 9,680 |
| Interest-bearing deposits | $2,462,000 | 10,090 |
| Deposits held in domestic offices | $12,587,000 | 9,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,133,337,000 | 77 |
| Subordinated debt | $75,000,000 | 97 |
| All other liabilities | $75,523,000 | 175 |
| Total equity capital | $205,528,000 | 268 |
| Total bank equity capital | $205,528,000 | 268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $116,134,000 | 233 |
| Undivided profits | $88,894,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,141,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $10,083,000 | 267 |
| Earning assets | $2,341,373,000 | 258 |
| Long-term assets (5+ years) | $1,486,000 | 7,994 |
| Average Assets, year-to-date | $2,006,671,400 | 299 |
| Average Assets, quarterly | $2,432,342,000 | 264 |
| Volatile liabilities | $2,462,000 | 8,724 |
| Insider loans | $1,323,000 | 3,091 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,807,825,000 | 54 |
| Tier 1 (core) risk-based capital | $205,528,000 | 260 |
| Tier 2 risk-based capital | $105,025,000 | 116 |
| Total risk weighted assets | $2,533,659,400 | 198 |
| Total unused commitments | $13,807,825,000 | 54 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,901,000 | 421 |
| Cash and due from depository institutions | $10,533,000 | 1,911 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,684,000 | 9,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,283,155,000 | 292 |
| Loan loss allowance | $25,570,000 | 242 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $37,529,000 | 362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,332,901,000 | 421 |
| Total liabilities | $1,189,618,000 | 428 |
| Total deposits | $14,222,000 | 9,750 |
| Interest-bearing deposits | $10,777,000 | 9,840 |
| Deposits held in domestic offices | $14,222,000 | 9,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,150,953,000 | 89 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $24,443,000 | 353 |
| Total equity capital | $143,283,000 | 365 |
| Total bank equity capital | $143,283,000 | 365 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $62,007,000 | 380 |
| Undivided profits | $80,526,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,555,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,170,000 | 951 |
| Earning assets | $1,284,839,000 | 402 |
| Long-term assets (5+ years) | $1,660,000 | 7,946 |
| Average Assets, year-to-date | $1,140,158,200 | 454 |
| Average Assets, quarterly | $1,230,067,000 | 439 |
| Volatile liabilities | $10,777,000 | 4,785 |
| Insider loans | $79,000 | 8,313 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $197,898,000 | 68 |
| Unused loan commitments | $8,753,431,000 | 62 |
| Tier 1 (core) risk-based capital | $143,283,000 | 334 |
| Tier 2 risk-based capital | $17,507,150 | 302 |
| Total risk weighted assets | $1,392,508,750 | 289 |
| Total unused commitments | $8,753,431,000 | 62 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,606,000 | 467 |
| Cash and due from depository institutions | $3,542,000 | 2,879 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $345,000 | 10,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,107,689,000 | 333 |
| Loan loss allowance | $28,759,000 | 237 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $43,030,000 | 309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,154,606,000 | 467 |
| Total liabilities | $1,046,128,000 | 466 |
| Total deposits | $12,120,000 | 10,345 |
| Interest-bearing deposits | $9,711,000 | 10,344 |
| Deposits held in domestic offices | $12,120,000 | 10,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,262 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $997,833,000 | 100 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $29,175,000 | 320 |
| Total equity capital | $108,478,000 | 462 |
| Total bank equity capital | $108,478,000 | 462 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $62,000,000 | 359 |
| Undivided profits | $45,978,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,089,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $12,579,000 | 225 |
| Earning assets | $1,108,034,000 | 449 |
| Long-term assets (5+ years) | $37,000 | 9,496 |
| Average Assets, year-to-date | $859,143,800 | 571 |
| Average Assets, quarterly | $1,078,426,500 | 486 |
| Volatile liabilities | $16,711,000 | 3,462 |
| Insider loans | $59,000 | 8,933 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $65,071,000 | 85 |
| Unused loan commitments | $7,027,542,000 | 76 |
| Tier 1 (core) risk-based capital | $108,478,000 | 426 |
| Tier 2 risk-based capital | $15,479,610 | 317 |
| Total risk weighted assets | $1,225,089,410 | 312 |
| Total unused commitments | $7,027,542,000 | 76 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $458,240,000 | 1,073 |
| Cash and due from depository institutions | $3,423,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $621,000 | 11,208 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $435,265,000 | 735 |
| Loan loss allowance | $14,163,000 | 404 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 11,397 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $14,931,000 | 670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,240,000 | 1,073 |
| Total liabilities | $390,055,000 | 1,132 |
| Total deposits | $39,869,000 | 7,525 |
| Interest-bearing deposits | $38,949,000 | 7,003 |
| Deposits held in domestic offices | $39,869,000 | 7,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $323,586,000 | 193 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $26,600,000 | 350 |
| Total equity capital | $68,185,000 | 708 |
| Total bank equity capital | $68,185,000 | 708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $37,000,000 | 561 |
| Undivided profits | $30,685,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,972,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,879,000 | 502 |
| Earning assets | $439,886,000 | 1,027 |
| Long-term assets (5+ years) | $45,000 | 9,893 |
| Average Assets, year-to-date | $453,431,400 | 1,042 |
| Average Assets, quarterly | $477,625,500 | 1,014 |
| Volatile liabilities | $38,949,000 | 1,675 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,310,142,000 | 122 |
| Tier 1 (core) risk-based capital | $68,185,000 | 667 |
| Tier 2 risk-based capital | $5,830,360 | 655 |
| Total risk weighted assets | $458,095,960 | 714 |
| Total unused commitments | $3,310,142,000 | 122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $386,532,000 | 1,247 |
| Cash and due from depository institutions | $9,918,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $687,000 | 11,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $364,405,000 | 852 |
| Loan loss allowance | $11,462,000 | 508 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,522,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,532,000 | 1,247 |
| Total liabilities | $331,033,000 | 1,311 |
| Total deposits | $40,852,000 | 7,628 |
| Interest-bearing deposits | $40,007,000 | 7,036 |
| Deposits held in domestic offices | $40,852,000 | 7,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $265,700,000 | 224 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $24,481,000 | 399 |
| Total equity capital | $55,499,000 | 878 |
| Total bank equity capital | $55,499,000 | 878 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $30,000,000 | 664 |
| Undivided profits | $24,999,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,155,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,346,000 | 983 |
| Earning assets | $365,092,000 | 1,222 |
| Long-term assets (5+ years) | $62,000 | 10,274 |
| Average Assets, year-to-date | $378,769,200 | 1,224 |
| Average Assets, quarterly | $373,568,500 | 1,270 |
| Volatile liabilities | $40,007,000 | 1,518 |
| Insider loans | $24,000 | 10,325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,303,534,000 | 117 |
| Tier 1 (core) risk-based capital | $55,499,000 | 837 |
| Tier 2 risk-based capital | $4,875,130 | 749 |
| Total risk weighted assets | $383,423,130 | 822 |
| Total unused commitments | $3,303,534,000 | 117 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $392,341,000 | 1,220 |
| Cash and due from depository institutions | $9,400,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $737,000 | 12,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $368,407,000 | 826 |
| Loan loss allowance | $11,344,000 | 511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $0 | 12,554 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $13,797,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,341,000 | 1,220 |
| Total liabilities | $347,972,000 | 1,243 |
| Total deposits | $45,686,000 | 7,241 |
| Interest-bearing deposits | $44,826,000 | 6,582 |
| Deposits held in domestic offices | $45,686,000 | 7,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $291,535,000 | 195 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $10,751,000 | 583 |
| Total equity capital | $44,369,000 | 955 |
| Total bank equity capital | $44,369,000 | 955 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $30,000,000 | 622 |
| Undivided profits | $13,869,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,173,000 | 913 |
| Earning assets | $369,144,000 | 1,188 |
| Long-term assets (5+ years) | $92,000 | 10,756 |
| Average Assets, year-to-date | $319,047,600 | 1,410 |
| Average Assets, quarterly | $380,296,000 | 1,245 |
| Volatile liabilities | $44,826,000 | 1,345 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,329,574,000 | 134 |
| Tier 1 (core) risk-based capital | $44,369,000 | 943 |
| Tier 2 risk-based capital | $4,951,140 | 734 |
| Total risk weighted assets | $389,698,540 | 779 |
| Total unused commitments | $2,329,574,000 | 134 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $224,612,000 | 2,077 |
| Cash and due from depository institutions | $4,440,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $426,000 | 13,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $212,407,000 | 1,308 |
| Loan loss allowance | $6,023,000 | 863 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $0 | 13,227 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,339,000 | 1,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,612,000 | 2,077 |
| Total liabilities | $202,203,000 | 2,101 |
| Total deposits | $20,440,000 | 11,086 |
| Interest-bearing deposits | $20,148,000 | 10,575 |
| Deposits held in domestic offices | $20,440,000 | 11,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $179,450,000 | 245 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,313,000 | 1,610 |
| Total equity capital | $22,409,000 | 1,826 |
| Total bank equity capital | $22,409,000 | 1,826 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $15,500,000 | 1,001 |
| Undivided profits | $6,409,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $983,000 | 1,770 |
| Earning assets | $212,833,000 | 2,013 |
| Long-term assets (5+ years) | $176,000 | 11,148 |
| Average Assets, year-to-date | $150,132,200 | 2,975 |
| Average Assets, quarterly | $197,788,000 | 2,330 |
| Volatile liabilities | $199,598,000 | 511 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,068,989,000 | 176 |
| Tier 1 (core) risk-based capital | $22,409,000 | 1,771 |
| Tier 2 risk-based capital | $2,836,780 | 1,152 |
| Total risk weighted assets | $223,755,980 | 1,249 |
| Total unused commitments | $1,068,989,000 | 180 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 1 | 13,905 |
| Assets and Liabilities | ||
| Total Assets: | $97,889,000 | 4,611 |
| Cash and due from depository institutions | $1,591,000 | 13,905 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $566,000 | 13,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,285,000 | 2,905 |
| Loan loss allowance | $2,805,000 | 1,610 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,905 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,447,000 | 1,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,889,000 | 4,611 |
| Total liabilities | $87,511,000 | 4,714 |
| Total deposits | $9,804,000 | 13,337 |
| Interest-bearing deposits | $9,600,000 | 13,091 |
| Deposits held in domestic offices | $9,804,000 | 13,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $76,300,000 | 342 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,407,000 | 2,481 |
| Total equity capital | $10,378,000 | 3,739 |
| Total bank equity capital | $10,378,000 | 3,739 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $7,500,000 | 1,836 |
| Undivided profits | $2,378,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $487,000 | 4,209 |
| Earning assets | $91,851,000 | 4,510 |
| Long-term assets (5+ years) | $316,000 | 11,283 |
| Average Assets, year-to-date | $82,232,000 | 5,245 |
| Average Assets, quarterly | $92,449,500 | 4,818 |
| Volatile liabilities | $85,900,000 | 822 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $504,490,000 | 242 |
| Tier 1 (core) risk-based capital | $10,378,000 | 3,679 |
| Tier 2 risk-based capital | $1,239,610 | 2,411 |
| Total risk weighted assets | $97,603,010 | 2,732 |
| Total unused commitments | $504,490,000 | 244 |
| Derivatives | $0 | 651 |