06/11/2026 | Press release | Distributed by Public on 06/11/2026 10:58
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A National Banking Association
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13-5266470
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(Jurisdiction of Incorporation or organization if not a U.S. national bank)
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(I.R.S. Employer Identification Number)
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399 Park Ave., New York, NY
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10043
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(Address of principal executive office)
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(Zip Code)
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Delaware
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41-6729953
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(State or other jurisdiction of incorporation or organization)
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(I.R.S. Employer Identification Number)
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2101 W. John Carpenter Freeway
Irving, Texas
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75063
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(Address of principal executive offices)
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(Zip Code)
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(a) |
Name and address of each examining or supervising authority to which it is subject.
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Name |
Address
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Comptroller of the Currency |
Washington, D.C.
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Federal Reserve Bank of New York |
New York, NY
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Federal Deposit Insurance Corporation |
Washington, D.C.
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(b) |
Whether it is authorized to exercise corporate trust powers.
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CITIBANK, N.A.
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By
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/s Jennifer Morris
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Jennifer Morris
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Senior Trust Officer
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1Q26 Increase/
(Decrease) from |
||||||||||||||||||||||||||
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March 31,
2025
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June 30,
2025
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September 30,
2025
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December 31,
2025
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March 31,
2026(1)
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4Q25
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1Q25
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|||||||||||||||||||||
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Assets
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||||||||||||||||||||||||||||
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Cash and due from banks (including segregated cash and other deposits)
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$
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24,463
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$
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24,991
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$
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23,545
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$
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23,717
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$
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23,625
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-
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(3
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%)
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|||||||||||||||
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Deposits with banks, net of allowance
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283,868
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312,482
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324,515
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325,862
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362,097
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11
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%
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28
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%
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|||||||||||||||||||
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Securities borrowed and purchased under agreements to resell, net of allowance
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390,215
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323,892
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321,347
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356,195
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353,094
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(1
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%)
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(10
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%)
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|||||||||||||||||||
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Brokerage receivables, net of allowance
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57,440
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64,029
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75,992
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62,679
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91,720
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46
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%
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60
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%
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|||||||||||||||||||
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Trading account assets
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518,577
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568,558
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562,254
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537,139
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593,473
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10
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%
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14
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%
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|||||||||||||||||||
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Investments
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||||||||||||||||||||||||||||
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Available-for-sale debt securities
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225,180
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235,802
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246,227
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246,720
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257,822
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4
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%
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14
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%
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|||||||||||||||||||
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Held-to-maturity debt securities, net of allowance
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220,385
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206,094
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197,092
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189,831
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178,503
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(6
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%)
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(19
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%)
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|||||||||||||||||||
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Equity securities
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7,323
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7,504
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7,413
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7,678
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7,839
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2
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%
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7
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%
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|||||||||||||||||||
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Total investments
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452,888
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449,400
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450,732
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444,229
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444,164
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-
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(2
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%)
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||||||||||||||||||||
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Loans
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||||||||||||||||||||||||||||
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Consumer(2)
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386,312
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395,759
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398,628
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408,533
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402,391
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(2
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%)
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4
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%
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|||||||||||||||||||
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Corporate(3)
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315,744
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329,586
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335,277
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343,697
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359,225
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5
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%
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14
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%
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|||||||||||||||||||
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Loans, net of unearned income
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702,056
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725,345
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733,905
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752,230
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761,616
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1
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%
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8
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%
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|||||||||||||||||||
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Allowance for credit losses on loans (ACLL)
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(18,726
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)
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(19,123
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)
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(19,206
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)
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(19,247
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)
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(19,636
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)
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(2
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%)
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(5
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%)
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||||||||||||||
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Total loans, net
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683,330
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706,222
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714,699
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732,983
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741,980
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1
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%
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9
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%
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|||||||||||||||||||
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Goodwill
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19,422
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19,878
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19,126
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19,098
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18,997
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(1
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%)
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(2
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%)
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|||||||||||||||||||
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Intangible assets (including MSRs)
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4,430
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4,409
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4,330
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4,284
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4,305
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-
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(3
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%)
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||||||||||||||||||||
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Premises and equipment, net of depreciation and amortization
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30,814
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32,312
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32,819
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33,339
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33,574
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1
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%
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9
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%
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|||||||||||||||||||
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Other assets, net of allowance
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106,067
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116,599
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113,116
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117,677
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110,658
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(6
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%)
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4
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%
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|||||||||||||||||||
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Total assets
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$
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2,571,514
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$
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2,622,772
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$
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2,642,475
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$
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2,657,202
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$
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2,777,687
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5
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%
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8
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%
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||||||||||||||
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Liabilities
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Non-interest-bearing deposits in U.S. offices
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$
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122,472
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$
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119,898
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$
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116,921
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$
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121,610
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$
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122,083
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-
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-
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||||||||||||||||
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Interest-bearing deposits in U.S. offices
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562,628
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575,709
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592,728
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613,052
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634,812
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4
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%
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13
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%
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|||||||||||||||||||
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Total U.S. deposits
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685,100
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695,607
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709,649
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734,662
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756,895
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3
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%
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10
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%
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|||||||||||||||||||
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Non-interest-bearing deposits in offices outside the U.S.
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82,215
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86,458
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83,920
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87,041
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86,004
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(1
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%)
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5
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%
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|||||||||||||||||||
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Interest-bearing deposits in offices outside the U.S.
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549,095
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575,668
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590,360
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581,870
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603,341
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4
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%
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10
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%
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|||||||||||||||||||
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Total international deposits
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631,310
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662,126
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674,280
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668,911
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689,345
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3
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%
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9
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%
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|||||||||||||||||||
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Total deposits
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1,316,410
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1,357,733
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1,383,929
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1,403,573
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1,446,240
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3
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%
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10
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%
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|||||||||||||||||||
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Securities loaned and sold under agreements to repurchase
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403,959
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347,913
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349,726
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348,098
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369,585
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6
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%
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(9
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%)
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|||||||||||||||||||
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Brokerage payables
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78,302
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90,949
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89,596
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74,836
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111,224
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49
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%
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42
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%
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|||||||||||||||||||
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Trading account liabilities
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148,688
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163,952
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160,243
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162,798
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185,266
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14
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%
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25
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%
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|||||||||||||||||||
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Short-term borrowings
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49,139
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55,560
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54,760
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51,878
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72,056
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39
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%
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47
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%
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|||||||||||||||||||
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Long-term debt
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295,684
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317,761
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315,846
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315,827
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307,566
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(3
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%)
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4
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%
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|||||||||||||||||||
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Other liabilities, plus allowances(4)
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66,074
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74,774
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74,498
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86,370
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73,178
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(15
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%)
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11
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%
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|||||||||||||||||||
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Total liabilities
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$
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2,358,256
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$
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2,408,642
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$
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2,428,598
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$
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2,443,380
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$
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2,565,115
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5
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%
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9
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%
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||||||||||||||
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Stockholders' equity
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||||||||||||||||||||||||||||
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Preferred stock
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$
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18,350
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$
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16,350
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$
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19,050
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$
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20,050
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$
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19,550
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(2
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%)
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7
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%
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||||||||||||||
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Common stock
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31
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31
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31
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31
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31
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-
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-
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|||||||||||||||||||||
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Additional paid-in capital
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108,616
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108,839
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109,010
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108,452
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107,821
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(1
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%)
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(1
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%)
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|||||||||||||||||||
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Retained earnings
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209,013
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211,674
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214,034
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215,128
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219,542
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2
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%
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5
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%
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|||||||||||||||||||
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Treasury stock, at cost
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(77,880
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)
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(79,886
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)
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(84,932
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)
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(89,473
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)
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(95,370
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)
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(7
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%)
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(22
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%)
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||||||||||||||
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Accumulated other comprehensive income (loss) (AOCI)
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(45,722
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)
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(43,786
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)
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(44,170
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)
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(41,897
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)
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(40,615
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)
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3
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%
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11
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%
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||||||||||||||
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Total common equity
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$
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194,058
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$
|
196,872
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$
|
193,973
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$
|
192,241
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$
|
191,409
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-
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(1
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%)
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|||||||||||||||
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Total Citigroup stockholders' equity
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$
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212,408
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$
|
213,222
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$
|
213,023
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$
|
212,291
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$
|
210,959
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(1
|
%)
|
(1
|
%)
|
||||||||||||||
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Noncontrolling interests
|
850
|
908
|
854
|
1,531
|
1,613
|
5
|
%
|
90
|
%
|
|||||||||||||||||||
|
Total equity
|
213,258
|
214,130
|
213,877
|
213,822
|
212,572
|
(1
|
%)
|
-
|
||||||||||||||||||||
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Total liabilities and equity
|
$
|
2,571,514
|
$
|
2,622,772
|
$
|
2,642,475
|
$
|
2,657,202
|
$
|
2,777,687
|
5
|
%
|
8
|
%
|
||||||||||||||
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(1)
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March 31, 2026 is preliminary.
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(2)
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Consumer loans include loans managed by USCC, Wealth, and All Other-Legacy Franchises (other than Mexico small business and middle-market banking (Mexico SBMM), and the Assets Finance Group (AFG)).
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(3)
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Corporate loans include loans managed by Services, Markets, Banking, and All Other-Legacy Franchises-Mexico SBMM, and the AFG.
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(4)
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Includes allowance for credit losses for unfunded lending commitments. See page 19.
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