Home > Citibank USA > Total Interest Income

Citibank USA, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$422,543,000121
Interest income: Domestic office loans$421,558,00091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$30,0002,126
Interest income: Securities$3,0008,503
Interest income: Trading accounts$0111
Interest income: Federal funds sold$134,0002,995
Other interest income$818,000252
2006-06-30 (YTD Data)Rank
Total interest income$267,723,000126
Interest income: Domestic office loans$267,114,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$2,0008,547
Interest income: Trading accounts$0112
Interest income: Federal funds sold$48,0004,182
Other interest income$545,000247
2006-03-31 (YTD Data)Rank
Total interest income$134,187,000123
Interest income: Domestic office loans$133,911,00094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$1,0008,555
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$273,000245
2005-12-31 (YTD Data)Rank
Total interest income$478,855,000115
Interest income: Domestic office loans$477,364,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$6,0008,616
Interest income: Trading accounts$0124
Interest income: Federal funds sold$389,000926
Other interest income$1,086,000237
2005-09-30 (YTD Data)Rank
Total interest income$388,972,000106
Interest income: Domestic office loans$387,921,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$11,0002,918
Interest income: Securities$5,0008,646
Interest income: Trading accounts$0117
Interest income: Federal funds sold$222,0001,077
Other interest income$813,000236
2005-06-30 (YTD Data)Rank
Total interest income$255,820,000106
Interest income: Domestic office loans$255,065,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$5,0008,631
Interest income: Trading accounts$0114
Interest income: Federal funds sold$204,000661
Other interest income$540,000233
2005-03-31 (YTD Data)Rank
Total interest income$127,456,000109
Interest income: Domestic office loans$126,984,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$2,0008,714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$204,000307
Other interest income$266,000229
2004-12-31 (YTD Data)Rank
Total interest income$421,519,000117
Interest income: Domestic office loans$420,073,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$135,0007,830
Interest income: Trading accounts$0141
Interest income: Federal funds sold$251,000515
Other interest income$1,060,000202
2004-09-30 (YTD Data)Rank
Total interest income$298,368,000125
Interest income: Domestic office loans$297,292,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$132,0007,572
Interest income: Trading accounts$0127
Interest income: Federal funds sold$147,000546
Other interest income$794,000205
2004-06-30 (YTD Data)Rank
Total interest income$191,066,000128
Interest income: Domestic office loans$190,374,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$89,0007,605
Interest income: Trading accounts$0119
Interest income: Federal funds sold$74,000667
Other interest income$529,000202
2004-03-31 (YTD Data)Rank
Total interest income$98,929,000124
Interest income: Domestic office loans$98,586,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$55,0007,358
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$263,000205
2003-12-31 (YTD Data)Rank
Total interest income$283,484,000155
Interest income: Domestic office loans$281,909,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$378,0006,360
Interest income: Trading accounts$0150
Interest income: Federal funds sold$148,000950
Other interest income$1,033,000176
2003-09-30 (YTD Data)Rank
Total interest income$208,659,000159
Interest income: Domestic office loans$207,531,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$16,0002,392
Interest income: Securities$308,0006,226
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$771,000190
2003-06-30 (YTD Data)Rank
Total interest income$135,076,000160
Interest income: Domestic office loans$134,342,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$230,0006,052
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$467,000205
2003-03-31 (YTD Data)Rank
Total interest income$69,962,000160
Interest income: Domestic office loans$69,608,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$109,0006,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$233,000213
2002-12-31 (YTD Data)Rank
Total interest income$250,601,000181
Interest income: Domestic office loans$248,537,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$14,0002,987
Interest income: Securities$952,0004,532
Interest income: Trading accounts$0154
Interest income: Federal funds sold$19,0006,257
Other interest income$1,079,000178
2001-12-31 (YTD Data)Rank
Total interest income$68,050,000529
Interest income: Domestic office loans$67,613,000437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$19,0009,385
Interest income: Trading accounts$0152
Interest income: Federal funds sold$417,0001,382
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$79,332,000499
Interest income: Domestic office loans$77,456,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,876,0003,412
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$88,755,000436
Interest income: Domestic office loans$79,086,000383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$9,669,000731
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$221,092,000210
Interest income: Domestic office loans$215,840,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$5,252,0001,286
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$288,729,000183
Interest income: Domestic office loans$286,439,000153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,290,0003,053
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$253,140,000224
Interest income: Domestic office loans$250,617,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,523,0002,966
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$152,579,000326
Interest income: Domestic office loans$151,162,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,417,0004,924
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$57,542,000622
Interest income: Domestic office loans$57,280,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$262,00010,962
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$37,791,000875
Interest income: Domestic office loans$37,488,000674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$303,00011,119
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$46,470,000836
Interest income: Domestic office loans$46,212,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$258,00012,207
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.