Assets
Liabilities
Assets Citibank Texas, National Association All Insured Commercial Banks in Texas
Total Assets 6,244,877,000 200,021,878
Loans & Leases 3,905,393,000 90,221,498
Real Estate Loans 2,868,368 56,635
Commercial Loans 1,021,573 15,634
Individual Loans 34,840 7,964
Agricultural Loans 4,426 7,140
Other Loans and Leases in Domestic and Foreign Offices 2,749 4,285
Loan and Lease Allowance (26,563) (1,044)
Unearned Income on Loans — (392)
Securities 448,707,000 74,862,260
U.S. Treasury and Agency Securities 439,137 50,199
Municipal Securities — 13,432
Foreign Debt Securities — —
All Other Securities 9,570 11,231
Cash & Balances due from depository institutions 142,088,000 9,250,594
Noninterest-Bearing Cash and Due From Banks 141,831 5,164
Interest-Bearing Bank Balances 257 4,086
Federal Funds Sold and Resales 823,000 16,448
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 99,529 3,167
Other Real Estate Owned 1,547 647
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,292
Acceptances and Other Assets 824,613 4,134
Liabilities Citibank Texas, National Association All Insured Commercial Banks in Texas
Total Liabilities 6,244,876,000 281,410,644
Deposits 5,102,441,000 266,446,878
Demand Deposits 284,008 23,621
All NOW & ATS Accounts 110,569 12,039
Money Market Deposit Accounts 2,151,083 29,989
Other Nontransaction Savings 95,760 14,815
Time Deposits At Or Below Insurance Limit 1,269,007 24,876
Fully Insured Brokered Deposits 282,084 40,592
Less: Fully Insured Brokered Deposits (282,084) (40,592)
Time Deposits Above Insurance Limit 1,025,813 26,499
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 57,340
Federal Funds Purchased & Resales — 39,962
Federal Home Loan Bank Borrowing Maturing Over One Year 1,125 12,871
Other Borrowings Maturing Under One Year — 10,004
Other Borrowing Maturing Over One Year 3,327 13,473
Acceptances & Other Liabilities 161,749 958
Capital 1,142,435,000 14,963,766
Subordinated Notes and Debentures 100,000 —
Total Equity 1,042,435 14,964