Citibank 2011 Annual Report Download - page 124

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)
)Næ53æOFFICES $ 158,154     $ 1,487     0.94%  
)NæOFFICESæOUTSIDEæTHEæ53æ 116,681   2,144   1.84  
4OTAL $ 274,835     $ 3,631     1.32%  
Trading account assets (7) (8)
)Næ53æOFFICES $ 122,234     $ 4,270     3.49%  
)NæOFFICESæOUTSIDEæTHEæ53æ 147,417   4,033   2.74  
4OTAL $ 269,651     $ 8,303    3.08%  
Investments
)Næ53æOFFICES
4AXABLE $ 170,196     $ 3,313     1.95%  
%XEMPTæFROMæ53æINCOMEæTAX 13,592   922   6.78  
)NæOFFICESæOUTSIDEæTHEæ53æ 122,298   4,478   3.66  
4OTAL $ 306,086     $ 8,713    2.85%  
Loans (net of unearned income) (9)
)Næ53æOFFICES $ 369,656     $ 29,111    7.88%  
)NæOFFICESæOUTSIDEæTHEæ53æ 274,035   21,180   7.73  
4OTAL $ 643,691     $ 50,291    7.81%  
Other interest-earning assets $ 49,467     $ 513     1.04%  
4OTALæINTERESTEARNINGæASSETS $1,713,418   $ 73,201    4.27%  
.ONINTERESTEARNINGæASSETSæ 238,550  
4OTALæASSETSæFROMæDISCONTINUEDæOPERATIONS 668  
Total assets $1,952,636  
æ Net interest revenueæINCLUDESæTHEæTAXABLEæEQUIVALENTæADJUSTMENTSæBASEDæONæTHEæ53æFEDERALæSTATUTORYæTAXæRATEæOFææOFææMILLIONææMILLIONæANDææMILLIONæFORæææANDææRESPECTIVELY
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æ -ONTHLYæORæQUARTERLYæAVERAGESæHAVEæBEENæUSEDæBYæCERTAINæSUBSIDIARIESæWHEREæDAILYæAVERAGESæAREæUNAVAILABLE
æ $ETAILEDæAVERAGEæVOLUMEæInterest revenueæANDæInterest expenseæEXCLUDEæDiscontinued operationsæ3EEæ.OTEææTOæTHEæ#ONSOLIDATEDæ&INANCIALæ3TATEMENTS
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æ 4HEæFAIRæVALUEæCARRYINGæAMOUNTSæOFæDERIVATIVEæCONTRACTSæAREæREPORTEDæINæNon-interest-earning assetsæANDæOther non-interest-bearing liabilities
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