Citibank 2011 Annual Report Download - page 124
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102
AVERAGE BALANCES AND INTEREST RATES—ASSETS (1)(2)(3)(4)
Taxable Equivalent Basis
Average volume Interest revenue % Average rate
In millions of dollars 2011 2011 2011
Assets
Deposits with banks (5) $ 169,688 $ 1,750 1.03%
Federal funds sold and securities borrowed or
purchased under agreements to resell (6)
)Næ53æOFFICES $ 158,154 $ 1,487 0.94%
)NæOFFICESæOUTSIDEæTHEæ53æ 116,681 2,144 1.84
4OTAL $ 274,835 $ 3,631 1.32%
Trading account assets (7) (8)
)Næ53æOFFICES $ 122,234 $ 4,270 3.49%
)NæOFFICESæOUTSIDEæTHEæ53æ 147,417 4,033 2.74
4OTAL $ 269,651 $ 8,303 3.08%
Investments
)Næ53æOFFICES
4AXABLE $ 170,196 $ 3,313 1.95%
%XEMPTæFROMæ53æINCOMEæTAX 13,592 922 6.78
)NæOFFICESæOUTSIDEæTHEæ53æ 122,298 4,478 3.66
4OTAL $ 306,086 $ 8,713 2.85%
Loans (net of unearned income) (9)
)Næ53æOFFICES $ 369,656 $ 29,111 7.88%
)NæOFFICESæOUTSIDEæTHEæ53æ 274,035 21,180 7.73
4OTAL $ 643,691 $ 50,291 7.81%
Other interest-earning assets $ 49,467 $ 513 1.04%
4OTALæINTERESTEARNINGæASSETS $1,713,418 $ 73,201 4.27%
.ONINTERESTEARNINGæASSETSæ 238,550
4OTALæASSETSæFROMæDISCONTINUEDæOPERATIONS 668
Total assets $1,952,636
æ Net interest revenueæINCLUDESæTHEæTAXABLEæEQUIVALENTæADJUSTMENTSæBASEDæONæTHEæ53æFEDERALæSTATUTORYæTAXæRATEæOFææOFææMILLIONææMILLIONæANDææMILLIONæFORæææANDææRESPECTIVELY
æ )NTERESTæRATESæANDæAMOUNTSæINCLUDEæTHEæEFFECTSæOFæRISKæMANAGEMENTæACTIVITIESæASSOCIATEDæWITHæTHEæRESPECTIVEæASSETæANDæLIABILITYæCATEGORIES
æ -ONTHLYæORæQUARTERLYæAVERAGESæHAVEæBEENæUSEDæBYæCERTAINæSUBSIDIARIESæWHEREæDAILYæAVERAGESæAREæUNAVAILABLE
æ $ETAILEDæAVERAGEæVOLUMEæInterest revenueæANDæInterest expenseæEXCLUDEæDiscontinued operationsæ3EEæ.OTEææTOæTHEæ#ONSOLIDATEDæ&INANCIALæ3TATEMENTS
æ !VERAGEæRATESæREFLECTæPREVAILINGæLOCALæINTERESTæRATESæINCLUDINGæINFLATIONARYæEFFECTSæANDæMONETARYæCORRECTIONSæINæCERTAINæCOUNTRIES
æ !VERAGEæVOLUMESæOFæSECURITIESæBORROWEDæORæPURCHASEDæUNDERæAGREEMENTSæTOæRESELLæAREæREPORTEDæNETæPURSUANTæTOæ&).ææ!3#ææ(OWEVERæInterest revenueæEXCLUDESæTHEæIMPACTæOFæ&).ææ!3#æ
æ 4HEæFAIRæVALUEæCARRYINGæAMOUNTSæOFæDERIVATIVEæCONTRACTSæAREæREPORTEDæINæNon-interest-earning assetsæANDæOther non-interest-bearing liabilities
æ )NTERESTæEXPENSEæONæTrading account liabilitiesæOFæ)#'æISæREPORTEDæASæAæREDUCTIONæOFæInterest revenueæ)NTERESTæREVENUEæANDæINTERESTæEXPENSEæONæCASHæCOLLATERALæPOSITIONSæAREæREPORTEDæINæINTERESTæONæTrading account assetsæ
ANDæTrading account liabilitiesæRESPECTIVELY
æ )NCLUDESæCASHBASISæLOANS