Assets
Liabilities
Assets Citibank (Delaware) All Insured Commercial Banks in Delaware
Total Assets 4,628,880,000 16,967,733,174
Loans & Leases 1,261,217,000 6,194,525,591
Real Estate Loans — 3,317,856
Commercial Loans 63,755 1,186,912
Individual Loans — 1,428,686
Agricultural Loans — 19,167
Other Loans and Leases in Domestic and Foreign Offices 1,210,493 299,987
Loan and Lease Allowance (13,031) (55,711)
Unearned Income on Loans — (2,371)
Securities 325,115,000 2,064,587,225
U.S. Treasury and Agency Securities 50,129 1,214,230
Municipal Securities — 34,675
Foreign Debt Securities 39,612 449,694
All Other Securities 235,374 365,988
Cash & Balances due from depository institutions 1,984,984,000 571,987,632
Noninterest-Bearing Cash and Due From Banks 936,086 259,033
Interest-Bearing Bank Balances 1,048,898 312,955
Federal Funds Sold and Resales 436,000 1,207,819
Trading Account Assets — 6,314,520
Premises and fixed assets (including capitalized leases) 38,858 35,822
Other Real Estate Owned — 15,748
Direct and Indirect Investments in Real Estate Ventures — 1,371
Investment in Unconsolidated Subsidiaries — 80,206
Acceptances and Other Assets 582,706 481,147
Liabilities Citibank (Delaware) All Insured Commercial Banks in Delaware
Total Liabilities 4,628,880,000 49,545,989,751
Deposits 3,626,078,000 48,314,952,159
Demand Deposits 1,570,034 517,067
All NOW & ATS Accounts 26,967 42,565
Money Market Deposit Accounts 694,813 1,463,338
Other Nontransaction Savings — 1,864,857
Time Deposits At Or Below Insurance Limit — 588,863
Fully Insured Brokered Deposits 589,198 201,621
Less: Fully Insured Brokered Deposits (589,198) (201,621)
Time Deposits Above Insurance Limit — 1,222,500
Total Deposits in Foreign Offices — 27,091,843
Federal Home Loan Bank Borrowings Maturing Under One Year — 430,789
Federal Funds Purchased & Resales — 422,027
Federal Home Loan Bank Borrowing Maturing Over One Year — 767,682
Other Borrowings Maturing Under One Year 923,652 2,041,330
Other Borrowing Maturing Over One Year 12,916 11,823,528
Acceptances & Other Liabilities 397,696 38,563
Capital 1,002,802,000 1,231,037,592
Subordinated Notes and Debentures — 1,093,549
Total Equity 1,002,802 137,489