Home > Citicorp Trust Delaware > Assets and Liabilities
Citicorp Trust Delaware, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 0 | 4,487 |
| Assets and Liabilities | ||
| Total Assets: | $25,187,000 | 4,489 |
| Cash and due from depository institutions | $24,633,000 | 4,487 |
| Interest-bearing balances | $18,000,000 | 1,931 |
| Securities | $214,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $0 | 4,485 |
| Other real estate owned | $0 | 4,487 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $340,000 | 4,466 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $25,187,000 | 4,443 |
| Total liabilities | $1,736,000 | 4,490 |
| Total deposits | $0 | 4,509 |
| Interest-bearing deposits | $0 | 4,484 |
| Deposits held in domestic offices | $0 | 4,509 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,736,000 | 2,639 |
| Total equity capital | $23,451,000 | 2,716 |
| Total bank equity capital | $23,451,000 | 2,751 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 1,893 |
| Surplus | $10,150,000 | 2,111 |
| Undivided profits | $12,701,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $17,000 | 4,467 |
| Earning assets | $18,214,000 | 4,477 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $24,539,000 | 4,450 |
| Average Assets, quarterly | $24,857,000 | 4,450 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $23,451,000 | 2,995 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $4,930,000 | 2,826 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 0 | 4,515 |
| Assets and Liabilities | ||
| Total Assets: | $24,527,000 | 4,521 |
| Cash and due from depository institutions | $23,927,000 | 4,515 |
| Interest-bearing balances | $18,000,000 | 2,091 |
| Securities | $212,000 | 4,409 |
| 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 | $388,000 | 4,471 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $24,527,000 | 4,475 |
| Total liabilities | $1,463,000 | 4,522 |
| 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 | $1,463,000 | 2,805 |
| Total equity capital | $23,064,000 | 2,766 |
| Total bank equity capital | $23,064,000 | 2,757 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $600,000 | 1,907 |
| Surplus | $10,150,000 | 2,107 |
| Undivided profits | $12,314,000 | 2,660 |
| 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 | $18,212,000 | 4,466 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $24,215,000 | 4,483 |
| Average Assets, quarterly | $24,215,000 | 4,480 |
| 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 | $23,064,000 | 3,009 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $4,798,000 | 2,850 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $23,903,000 | 4,542 |
| Cash and due from depository institutions | $23,317,000 | 4,533 |
| Interest-bearing balances | $18,000,000 | 1,857 |
| Securities | $211,000 | 4,427 |
| 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 | $375,000 | 4,494 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $23,903,000 | 4,496 |
| Total liabilities | $1,432,000 | 4,540 |
| 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 | $1,432,000 | 2,780 |
| Total equity capital | $22,471,000 | 2,813 |
| Total bank equity capital | $22,471,000 | 2,805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $10,150,000 | 2,114 |
| Undivided profits | $11,721,000 | 2,707 |
| 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 | $18,211,000 | 4,483 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $24,275,200 | 4,503 |
| Average Assets, quarterly | $24,332,000 | 4,496 |
| 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 | $22,471,000 | 3,053 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $4,674,000 | 2,870 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $24,761,000 | 4,568 |
| Cash and due from depository institutions | $24,181,000 | 4,561 |
| Interest-bearing balances | $18,000,000 | 1,828 |
| Securities | $209,000 | 4,455 |
| 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 | $371,000 | 4,525 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $24,761,000 | 4,523 |
| Total liabilities | $1,168,000 | 4,573 |
| 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 | $1,168,000 | 3,009 |
| Total equity capital | $23,593,000 | 2,616 |
| Total bank equity capital | $23,593,000 | 2,609 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $10,150,000 | 2,102 |
| Undivided profits | $12,843,000 | 2,414 |
| 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 | $18,209,000 | 4,515 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $24,368,250 | 4,531 |
| Average Assets, quarterly | $24,899,000 | 4,521 |
| 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 | $23,593,000 | 2,979 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $4,846,000 | 2,884 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $25,037,000 | 4,591 |
| Cash and due from depository institutions | $24,460,000 | 4,590 |
| Interest-bearing balances | $18,000,000 | 1,793 |
| Securities | $208,000 | 4,484 |
| 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 | $369,000 | 4,542 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $25,037,000 | 4,544 |
| Total liabilities | $1,688,000 | 4,594 |
| 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 | $1,688,000 | 2,479 |
| Total equity capital | $23,349,000 | 2,670 |
| Total bank equity capital | $23,349,000 | 2,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $10,150,000 | 2,108 |
| Undivided profits | $12,599,000 | 2,516 |
| 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 | $18,208,000 | 4,542 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $24,237,333 | 4,558 |
| Average Assets, quarterly | $24,587,500 | 4,547 |
| 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 | $23,349,000 | 2,970 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $4,901,000 | 2,912 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 0 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $24,138,000 | 4,615 |
| Cash and due from depository institutions | $23,363,000 | 4,661 |
| Interest-bearing balances | $18,000,000 | 1,909 |
| Securities | $209,000 | 4,552 |
| 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 | $566,000 | 4,506 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $24,138,000 | 4,615 |
| Total liabilities | $1,469,000 | 4,669 |
| 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 | $1,469,000 | 2,579 |
| Total equity capital | $22,669,000 | 2,714 |
| Total bank equity capital | $22,669,000 | 2,714 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $10,150,000 | 2,134 |
| Undivided profits | $11,919,000 | 2,620 |
| 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 | $18,209,000 | 4,607 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $23,837,500 | 4,618 |
| Average Assets, quarterly | $23,837,500 | 4,618 |
| 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 | $22,669,000 | 3,036 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $4,878,000 | 2,995 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 0 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $23,537,000 | 4,651 |
| Cash and due from depository institutions | $22,766,000 | 4,694 |
| Interest-bearing balances | $18,000,000 | 1,763 |
| Securities | $209,000 | 4,583 |
| 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 | $562,000 | 4,548 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $23,537,000 | 4,651 |
| Total liabilities | $1,319,000 | 4,699 |
| 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 | $1,319,000 | 2,581 |
| Total equity capital | $22,218,000 | 2,693 |
| Total bank equity capital | $22,218,000 | 2,693 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $10,150,000 | 2,141 |
| Undivided profits | $11,468,000 | 2,580 |
| 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 | $18,209,000 | 4,641 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $25,247,000 | 4,644 |
| Average Assets, quarterly | $25,245,000 | 4,643 |
| 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 | $22,218,000 | 3,075 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $4,758,000 | 3,029 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 0 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $26,953,000 | 4,668 |
| Cash and due from depository institutions | $26,412,000 | 4,733 |
| Interest-bearing balances | $18,000,000 | 1,999 |
| Securities | $209,000 | 4,625 |
| 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 | $332,000 | 4,684 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $26,953,000 | 4,668 |
| Total liabilities | $1,422,000 | 4,740 |
| 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 | $1,422,000 | 2,485 |
| Total equity capital | $25,531,000 | 2,459 |
| Total bank equity capital | $25,531,000 | 2,459 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $10,150,000 | 2,138 |
| Undivided profits | $14,781,000 | 2,190 |
| 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 | $18,209,000 | 4,680 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $25,674,500 | 4,675 |
| Average Assets, quarterly | $26,429,000 | 4,671 |
| 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 | $25,531,000 | 2,846 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $5,285,000 | 3,093 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $7,207,000 | 13,766 |
| Cash and due from depository institutions | $261,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,298,000 | 11,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $0 | 13,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,594,000 | 4,422 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $54,000 | 13,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,207,000 | 13,766 |
| Total liabilities | $1,227,000 | 13,939 |
| Total deposits | $0 | 13,946 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $0 | 13,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,227,000 | 2,783 |
| Total equity capital | $5,980,000 | 6,175 |
| Total bank equity capital | $5,980,000 | 6,175 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $3,180,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $5,298,000 | 13,792 |
| Long-term assets (5+ years) | $872,000 | 10,446 |
| Average Assets, year-to-date | $6,455,000 | 13,809 |
| Average Assets, quarterly | $6,924,500 | 13,781 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,980,000 | 6,095 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $2,242,200 | 13,829 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |