Home > Citibank Texas > Total Interest Income

Citibank Texas, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$195,815,000201
Interest income: Domestic office loans$161,058,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$21,0002,472
Interest income: Securities$18,341,000274
Interest income: Trading accounts$0111
Interest income: Federal funds sold$16,158,00057
Other interest income$237,000670
2006-06-30 (YTD Data)Rank
Total interest income$116,978,000217
Interest income: Domestic office loans$99,151,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$17,0002,230
Interest income: Securities$12,381,000274
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,323,00082
Other interest income$106,000910
2006-03-31 (YTD Data)Rank
Total interest income$55,973,000222
Interest income: Domestic office loans$48,452,000203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$13,0001,783
Interest income: Securities$6,252,000276
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,204,000127
Other interest income$52,000907
2005-12-31 (YTD Data)Rank
Total interest income$157,126,000261
Interest income: Domestic office loans$135,225,000240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$17,615,000333
Interest income: Trading accounts$0124
Interest income: Federal funds sold$3,260,000121
Other interest income$1,026,000244
2005-09-30 (YTD Data)Rank
Total interest income$100,183,000292
Interest income: Domestic office loans$86,414,000260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$11,208,000382
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,158,000125
Other interest income$403,000408
2005-06-30 (YTD Data)Rank
Total interest income$47,697,000359
Interest income: Domestic office loans$42,158,000326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,692,000566
Interest income: Trading accounts$0114
Interest income: Federal funds sold$621,000217
Other interest income$226,000461
2005-03-31 (YTD Data)Rank
Total interest income$08,930
Interest income: Domestic office loans$08,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$175,741,000216
Interest income: Domestic office loans$167,074,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$392,000181
Interest income: Securities$7,702,000654
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$573,000323
2004-09-30 (YTD Data)Rank
Total interest income$129,608,000221
Interest income: Domestic office loans$123,096,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$209,000242
Interest income: Securities$5,919,000632
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$384,000347
2004-06-30 (YTD Data)Rank
Total interest income$85,275,000218
Interest income: Domestic office loans$80,996,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$120,000282
Interest income: Securities$3,933,000635
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$226,000390
2004-03-31 (YTD Data)Rank
Total interest income$43,184,000216
Interest income: Domestic office loans$40,833,000182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$74,000216
Interest income: Securities$2,164,000605
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$113,000386
2003-12-31 (YTD Data)Rank
Total interest income$168,438,000216
Interest income: Domestic office loans$159,279,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$171,000492
Interest income: Securities$8,398,000608
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$590,000271
2003-09-30 (YTD Data)Rank
Total interest income$126,153,000223
Interest income: Domestic office loans$119,484,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$124,000534
Interest income: Securities$6,102,000634
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$443,000279
2003-06-30 (YTD Data)Rank
Total interest income$84,425,000224
Interest income: Domestic office loans$79,589,000193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$75,000622
Interest income: Securities$4,456,000612
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$305,000281
2003-03-31 (YTD Data)Rank
Total interest income$42,416,000226
Interest income: Domestic office loans$39,617,000194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$2,639,000538
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$146,000297
2002-12-31 (YTD Data)Rank
Total interest income$175,897,000229
Interest income: Domestic office loans$162,269,000196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$164,000624
Interest income: Securities$12,937,000487
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$527,000297
2001-12-31 (YTD Data)Rank
Total interest income$196,404,000242
Interest income: Domestic office loans$181,774,000201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$774,000193
Interest income: Securities$13,539,000479
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$317,000481
2000-12-31 (YTD Data)Rank
Total interest income$219,769,000232
Interest income: Domestic office loans$201,961,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$562,000262
Interest income: Securities$17,207,000440
Interest income: Trading accounts$0175
Interest income: Federal funds sold$39,0006,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$159,961,000276
Interest income: Domestic office loans$150,439,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$362,000422
Interest income: Securities$8,871,000792
Interest income: Trading accounts$0182
Interest income: Federal funds sold$289,0002,073
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$158,998,000266
Interest income: Domestic office loans$146,855,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$789,000212
Interest income: Securities$10,295,000691
Interest income: Trading accounts$366,00083
Interest income: Federal funds sold$693,0001,066
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$164,839,000270
Interest income: Domestic office loans$145,709,000243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$180,000687
Interest income: Securities$18,739,000432
Interest income: Trading accounts$0210
Interest income: Federal funds sold$211,0002,936
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$171,962,000288
Interest income: Domestic office loans$134,151,000277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$32,0002,046
Interest income: Securities$37,779,000271
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$203,971,000272
Interest income: Domestic office loans$141,870,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$39,0001,860
Interest income: Securities$62,062,000195
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$176,436,000277
Interest income: Domestic office loans$102,285,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$72,0001,353
Interest income: Securities$73,455,000160
Interest income: Trading accounts$0434
Interest income: Federal funds sold$624,000641
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$164,071,000281
Interest income: Domestic office loans$95,567,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$68,504,000160
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$171,954,000291
Interest income: Domestic office loans$126,901,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$45,053,000254
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.