Citi Annual Report

We maintain the complete database with all recent information about Citi that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Citi data is relevant for May 2026.

4.48

Address

388 Greenwich Street
New York, NY 10013 United States

FDIC Certificate ID

7213

Bank Charter Class

National Bank

Financial report Citi

Quarterly

Annually

Change dates

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

December 31, 2025
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992
September 30, 1992
June 30, 1992
March 31, 1992
December 31, 1991
September 30, 1991
June 30, 1991
March 31, 1991
December 31, 1990
September 30, 1990
June 30, 1990
March 31, 1990
December 31, 1989
September 30, 1989
June 30, 1989
March 31, 1989
December 31, 1988
September 30, 1988
June 30, 1988
March 31, 1988
December 31, 1987
September 30, 1987
June 30, 1987
March 31, 1987
December 31, 1986
September 30, 1986
June 30, 1986
March 31, 1986
December 31, 1985
September 30, 1985
June 30, 1985
March 31, 1985
December 31, 1984
September 30, 1984
June 30, 1984
March 31, 1984

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All values USD, Dollar figures in thousands

Updated December 31, 2025

Item

2025

2024

2023

2022

2021

Trends

Assets and Liabilities

Total assets

1,836,436,000

1,696,818,000

1,684,710,000

1,764,139,000

1,669,227,000

Cash & Balances due from depository institutions

335,363,000

261,836,000

251,784,000

330,199,000

252,552,000

Cash items in process of collection

5,410,000

5,380,000

7,545,000

7,302,000

6,239,000

Collection in domestic offices

2,744,000

3,092,000

5,115,000

4,399,000

2,873,000

Currency and coin in domestic offices

913,000

932,000

999,000

1,040,000

979,000

Balances due from depository institutions in U.S.

269,000

219,000

279,000

74,000

567,000

Balances due from foreign banks

133,492,000

136,746,000

144,196,000

181,678,000

153,150,000

Balances due from FRB

196,192,000

119,491,000

99,764,000

141,145,000

92,596,000

Total securities *

403,957,000

439,732,000

473,235,000

485,347,000

469,710,000

U.S. Government securities

223,178,000

276,033,000

313,696,000

320,064,000

321,969,000

U.S. Treasury securities

124,725,000

178,452,000

209,034,000

223,950,000

231,182,000

U.S. Government agency obligations

98,453,000

97,581,000

104,662,000

96,114,000

90,787,000

Securities issued by states & political subdivisions

9,749,000

10,118,000

10,767,000

10,925,000

10,877,000

Other domestic debt securities

26,797,000

34,734,000

32,310,000

33,672,000

30,588,000

Privately issued residential mortgage-backed securities

N/A

1,115,000

Asset backed securities

1,071,000

845,000

931,000

327,000

293,000

Structured financial products - Total

23,662,000

32,261,000

29,817,000

31,524,000

28,367,000

Other domestic debt securities - All other

N/A

Foreign debt securities

144,268,000

118,951,000

116,476,000

120,709,000

106,329,000

Equity securities not held for trading

N/A

17,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

129,000

122,000

84,000

108,000

70,000

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

90,458,000

82,967,000

81,366,000

89,666,000

73,842,000

Net loans and leases

700,763,000

647,340,000

637,198,000

625,986,000

641,570,000

Loan and leases loss allowance**

17,160,000

16,998,000

16,353,000

15,474,000

14,896,000

Total loans and leases

717,923,000

664,338,000

653,551,000

641,460,000

656,466,000

Unearned income

360,000

296,000

93,000

N/A

Loans and leases, gross

N/A

656,466,000

All real estate loans

179,416,000

174,809,000

170,888,000

167,633,000

171,165,000

Real estate loans in domestic offices

147,637,000

144,392,000

139,541,000

128,620,000

119,750,000

Construction and development loans

7,368,000

6,429,000

6,435,000

6,603,000

6,719,000

Residential 1-4 family construction

15,000

Other construction, all land development and other land

7,353,000

6,414,000

6,420,000

6,588,000

6,704,000

Secured by nonfarm nonresidential properties

9,886,000

11,270,000

11,422,000

11,801,000

12,322,000

Nonfarm nonresidential secured by owner-occupied properties

915,000

995,000

1,032,000

1,030,000

1,206,000

Commercial real estate other non-farm non-residential

8,971,000

10,275,000

10,390,000

10,771,000

11,116,000

Multifamily residential real estate

7,215,000

8,225,000

8,724,000

8,634,000

8,324,000

1-4 family residential loans

123,160,000

118,420,000

112,929,000

101,523,000

92,323,000

Farmland loans

8,000

48,000

31,000

59,000

62,000

Loans held in foreign offices

31,779,000

30,417,000

31,347,000

39,013,000

51,415,000

Farm loans

162,000

237,000

317,000

306,000

426,000

Commercial and industrial loans

157,452,000

152,818,000

149,011,000

143,396,000

146,809,000

Loans to individuals

180,933,000

181,005,000

175,588,000

167,949,000

164,191,000

Credit card loans

173,188,000

170,749,000

165,500,000

154,652,000

144,413,000

Related Plans

1,530,000

2,988,000

3,062,000

4,049,000

6,276,000

Consumer Loans - Auto

N/A

2,000

Other loans to individuals

6,215,000

7,268,000

7,026,000

9,246,000

13,500,000

All other loans & leases*

199,600,000

155,765,000

157,654,000

162,176,000

173,875,000

Loans to foreign governments and official institutions

4,961,000

3,012,000

2,258,000

3,304,000

3,227,000

Obligations of states and political subdivisions in U.S.

58,000

87,000

263,000

321,000

Other loans

N/A

160,521,000

Lease financing receivables

74,000

240,000

230,000

316,000

383,000

Loans to depository institutions and acceptances of other banks

11,508,000

10,722,000

10,819,000

10,531,000

9,423,000

Trading account assets

171,853,000

140,211,000

123,243,000

119,532,000

128,088,000

Bank premises and fixed assets

12,986,000

12,044,000

11,932,000

12,071,000

12,030,000

Other real estate owned

15,000

12,000

22,000

11,000

23,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

15,000

12,000

22,000

11,000

23,000

Other real estate owned: 1-4 family residential

14,000

7,000

8,000

14,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

Other real estate owned:Construction & development

N/A

1,000

9,000

1,000

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

1,000

4,000

6,000

2,000

8,000

Goodwill and other intangibles

13,474,000

13,513,000

13,624,000

13,854,000

14,651,000

Goodwill

9,436,000

9,249,000

9,497,000

9,680,000

10,400,000

Mortgage servicing assets

759,000

760,000

691,000

665,000

404,000

All other assets

N/A

76,761,000

Liabilities and Capital

Total liabilities and capital

1,836,436,000

1,696,818,000

1,684,710,000

1,764,139,000

1,669,227,000

Total Liabilities

1,659,008,000

1,525,119,000

1,520,999,000

1,599,194,000

1,502,799,000

Total deposits

1,465,300,000

1,324,835,000

1,327,597,000

1,399,631,000

1,334,924,000

Deposits held in domestic offices

831,700,000

757,473,000

747,614,000

777,024,000

735,625,000

Individuals, partnerships, and corporations

N/A

654,239,000

U.S. Government

N/A

6,000

States and political subdivisions in the U.S.

N/A

2,711,000

Commercial banks and other depository institutions in U.S.

N/A

5,601,000

Banks in foreign countries

N/A

58,027,000

Foreign governments and official institutions

N/A

15,041,000

Deposits held in foreign offices

633,600,000

567,362,000

579,983,000

622,607,000

599,299,000

Deposits held in domestic offices

831,700,000

757,473,000

747,614,000

777,024,000

735,625,000

Transaction accounts

584,143,000

520,528,000

464,020,000

499,936,000

412,671,000

Nontransaction accounts

247,557,000

236,945,000

283,594,000

277,088,000

322,954,000

Money market deposit accounts (MMDAs)

142,643,000

139,269,000

148,652,000

176,580,000

285,626,000

Other savings deposits (excluding MMDAs)

3,680,000

4,967,000

5,179,000

1,705,000

10,221,000

Total time deposits

101,234,000

92,709,000

129,763,000

98,803,000

27,107,000

Federal funds purchased and repurchase agreements

13,296,000

12,772,000

9,771,000

13,575,000

15,222,000

Trading liabilities

43,929,000

47,388,000

46,601,000

59,807,000

41,280,000

N/A - idobrmtg

N/A

47,668,000

Subordinated debt

10,500,000

12,000,000

All other liabilities

N/A

51,705,000

Total equity capital

177,428,000

171,699,000

163,711,000

164,945,000

166,428,000

Bank equity capital

176,530,000

170,939,000

162,945,000

164,337,000

165,805,000

Perpetual preferred stock

2,100,000

Common stock

751,000

Surplus

148,655,000

147,920,000

147,833,000

147,595,000

146,937,000

Undivided profits

25,024,000

20,168,000

12,261,000

13,891,000

16,017,000

Equity, minor interest in consolidated subs

898,000

760,000

766,000

608,000

623,000

Memoranda

Noncurrent loans and leases

5,541,000

4,966,000

5,344,000

4,189,000

4,956,000

Income earned, not collected on loans

6,263,000

6,022,000

6,564,000

5,703,000

3,691,000

Earning assets

1,657,357,000

1,515,065,000

1,509,689,000

1,576,747,000

1,494,650,000

Long-term assets (5+ years)

216,356,000

219,956,000

224,618,000

248,837,000

233,898,000

Average total assets

1,794,459,400

1,698,486,200

1,705,908,000

1,717,023,585.2

1,673,104,800

Average assets, quarterly

1,840,312,500

1,714,964,500

1,671,041,000

1,737,701,000

1,686,575,000

Total risk weighted assets adjusted

1,104,192,572

1,109,386,962

1,057,193,616

1,013,876,559

1,017,774,499

Adjusted average assets for leverage capital purposes

1,864,383,000

1,726,312,000

1,666,609,000

1,738,744,000

1,716,596,000

Life insurance assets

5,417,000

5,329,000

5,306,000

5,296,000

5,290,000

General account life insurance assets

50,000

40,000

49,000

50,000

Separate account life insurance assets

5,367,000

5,289,000

5,257,000

5,247,000

5,240,000

Hybrid life insurance assets

N/A

Volatile liabilities

767,671,000

684,712,000

721,931,000

762,615,000

659,194,000

Insider loans

10,000

14,000

24,000

20,000

18,000

FHLB advances

9,000,000

13,500,000

19,500,000

19,250,000

5,250,000

Loans and leases held for sale

7,201,000

4,287,000

3,466,000

16,963,000

19,721,000

Unused loan commitments

1,070,129,000

1,014,166,000

980,531,000

997,202,000

1,021,342,000

Tier one (core) capital

160,338,000

155,613,000

149,238,000

151,720,000

150,679,000

Tier 2 Risk-based capital

7,667,000

9,968,000

11,468,000

13,451,000

16,242,000

Total unused commitments

1,070,129,000

1,014,166,000

980,531,000

997,202,000

1,021,342,000

Derivatives

51,254,937,000

45,617,761,000

46,307,544,000

47,243,934,000

42,500,842,000