Citi Annual Report

We maintain the complete database with all recent information about Citi that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Citi data is relevant for April 2024.

4.42

Address

388 Greenwich Street
New York, NY 10013 United States

FDIC Certificate ID

7213

Bank Charter Class

National Bank

Financial report Citi

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

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2012
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2018
2017
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Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

1,720,308,000

1,669,227,000

1,661,507,000

1,453,998,000

1,406,745,000

Cash & Balances due from depository institutions

274,080,000

252,552,000

301,838,000

186,788,000

179,696,000

Cash items in process of collection

6,161,000

6,239,000

6,522,000

5,909,000

6,563,000

Collection in domestic offices

2,969,000

2,873,000

3,512,000

3,141,000

3,994,000

Currency and coin in domestic offices

1,051,000

979,000

1,138,000

999,000

812,000

Balances due from depository institutions in U.S.

573,000

567,000

458,000

91,000

758,000

Balances due from foreign banks

167,825,000

153,150,000

148,569,000

109,030,000

121,916,000

Balances due from FRB

99,521,000

92,596,000

146,289,000

71,758,000

50,459,000

Total securities *

474,909,000

469,710,000

406,424,000

328,743,000

323,535,000

U.S. Government securities

319,606,000

321,969,000

252,352,000

184,124,000

186,269,000

U.S. Treasury securities

223,912,000

231,182,000

167,086,000

106,048,000

108,061,000

U.S. Government agency obligations

95,694,000

90,787,000

85,266,000

78,076,000

78,208,000

Securities issued by states & political subdivisions

10,943,000

10,877,000

11,706,000

11,881,000

12,178,000

Other domestic debt securities

32,920,000

30,588,000

24,291,000

25,169,000

25,689,000

Privately issued residential mortgage-backed securities

818,000

1,115,000

1,694,000

1,828,000

2,648,000

Asset backed securities

269,000

293,000

248,000

435,000

685,000

Structured financial products - Total

30,939,000

28,367,000

21,360,000

21,320,000

18,676,000

Other domestic debt securities - All other

N/A

345,000

1,168,000

3,493,000

Foreign debt securities

111,474,000

106,329,000

117,982,000

107,476,000

99,278,000

Equity securities not held for trading

57,000

17,000

143,000

93,000

121,000

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

91,000

70,000

50,000

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

82,597,000

73,842,000

69,949,000

73,871,000

60,325,000

Net loans and leases

635,838,000

641,570,000

627,022,000

655,880,000

642,173,000

Loan and leases loss allowance**

14,527,000

14,896,000

22,123,000

11,049,000

10,652,000

Total loans and leases

650,365,000

656,466,000

649,145,000

666,929,000

652,825,000

Unearned income

N/A

634,000

562,000

612,000

Loans and leases, gross

650,365,000

656,466,000

649,779,000

667,491,000

653,437,000

All real estate loans

164,035,000

171,165,000

171,307,000

162,346,000

157,814,000

Real estate loans in domestic offices

122,380,000

119,750,000

119,552,000

115,634,000

113,090,000

Construction and development loans

7,209,000

6,719,000

6,124,000

4,935,000

5,637,000

Residential 1-4 family construction

15,000

Other construction, all land development and other land

7,194,000

6,704,000

6,109,000

4,920,000

5,622,000

Secured by nonfarm nonresidential properties

11,024,000

12,322,000

11,076,000

12,216,000

12,251,000

Nonfarm nonresidential secured by owner-occupied properties

1,114,000

1,206,000

1,370,000

1,484,000

1,521,000

Commercial real estate other non-farm non-residential

9,910,000

11,116,000

9,706,000

10,732,000

10,730,000

Multifamily residential real estate

8,403,000

8,324,000

8,554,000

7,835,000

6,994,000

1-4 family residential loans

95,682,000

92,323,000

93,732,000

90,578,000

88,127,000

Farmland loans

62,000

66,000

70,000

81,000

Loans held in foreign offices

41,655,000

51,415,000

51,755,000

46,712,000

44,724,000

Farm loans

414,000

426,000

452,000

771,000

634,000

Commercial and industrial loans

156,731,000

146,809,000

154,231,000

162,361,000

165,549,000

Loans to individuals

162,207,000

164,191,000

164,738,000

189,756,000

180,600,000

Credit card loans

144,519,000

144,413,000

142,198,000

161,971,000

156,375,000

Related Plans

5,418,000

6,276,000

7,548,000

8,643,000

7,123,000

Consumer Loans - Auto

2,000

5,000

13,000

30,000

Other loans to individuals

12,268,000

13,500,000

14,987,000

19,129,000

17,072,000

All other loans & leases*

166,978,000

173,875,000

159,051,000

152,257,000

148,840,000

Loans to foreign governments and official institutions

3,685,000

3,227,000

3,215,000

3,091,000

4,626,000

Obligations of states and political subdivisions in U.S.

441,000

321,000

416,000

845,000

1,057,000

Other loans

150,052,000

160,521,000

143,245,000

133,637,000

125,349,000

Lease financing receivables

385,000

383,000

644,000

1,176,000

1,358,000

Loans to depository institutions and acceptances of other banks

12,415,000

9,423,000

11,531,000

13,508,000

16,450,000

Trading account assets

132,227,000

128,088,000

151,143,000

115,512,000

105,836,000

Bank premises and fixed assets

11,844,000

12,030,000

12,157,000

12,122,000

7,417,000

Other real estate owned

10,000

23,000

34,000

52,000

87,000

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

10,000

23,000

34,000

52,000

87,000

Other real estate owned: 1-4 family residential

6,000

14,000

32,000

47,000

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

6,000

Other real estate owned:Construction & development

1,000

4,000

5,000

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

3,000

8,000

19,000

16,000

29,000

Goodwill and other intangibles

14,149,000

14,651,000

15,076,000

14,925,000

15,363,000

Goodwill

9,875,000

10,400,000

10,641,000

10,467,000

10,523,000

Mortgage servicing assets

600,000

404,000

336,000

495,000

584,000

All other assets

94,654,000

76,761,000

77,864,000

66,105,000

72,313,000

Liabilities and Capital

Total liabilities and capital

1,720,308,000

1,669,227,000

1,661,507,000

1,453,998,000

1,406,745,000

Total Liabilities

1,555,402,000

1,502,799,000

1,501,315,000

1,303,262,000

1,258,162,000

Total deposits

1,353,773,000

1,334,924,000

1,282,071,000

1,079,840,000

1,025,133,000

Deposits held in domestic offices

753,675,000

735,625,000

661,542,000

536,115,000

505,657,000

Individuals, partnerships, and corporations

649,392,000

654,239,000

605,032,000

483,331,000

457,995,000

U.S. Government

10,000

6,000

13,000

14,000

States and political subdivisions in the U.S.

2,678,000

2,711,000

3,846,000

8,182,000

8,338,000

Commercial banks and other depository institutions in U.S.

6,264,000

5,601,000

5,302,000

4,676,000

3,360,000

Banks in foreign countries

75,600,000

58,027,000

28,106,000

24,700,000

22,614,000

Foreign governments and official institutions

19,731,000

15,041,000

19,243,000

15,213,000

13,336,000

Deposits held in foreign offices

600,098,000

599,299,000

620,529,000

543,725,000

519,476,000

Deposits held in domestic offices

753,675,000

735,625,000

661,542,000

536,115,000

505,657,000

Transaction accounts

505,664,000

412,671,000

180,847,000

149,659,000

169,144,000

Nontransaction accounts

248,011,000

322,954,000

480,695,000

386,456,000

336,513,000

Money market deposit accounts (MMDAs)

203,590,000

285,626,000

433,156,000

316,713,000

260,145,000

Other savings deposits (excluding MMDAs)

1,866,000

10,221,000

9,145,000

7,656,000

6,882,000

Total time deposits

42,555,000

27,107,000

38,394,000

62,087,000

69,486,000

Federal funds purchased and repurchase agreements

15,814,000

15,222,000

11,655,000

13,029,000

12,887,000

Trading liabilities

65,784,000

41,280,000

72,679,000

49,150,000

54,145,000

N/A - idobrmtg

48,528,000

47,668,000

74,533,000

106,587,000

107,344,000

Subordinated debt

10,500,000

12,000,000

All other liabilities

61,003,000

51,705,000

48,377,000

42,656,000

46,653,000

Total equity capital

164,906,000

166,428,000

160,192,000

150,736,000

148,583,000

Bank equity capital

164,335,000

165,805,000

159,509,000

150,122,000

147,975,000

Perpetual preferred stock

2,100,000

Common stock

751,000

Surplus

147,042,000

146,937,000

146,590,000

146,331,000

146,116,000

Undivided profits

14,442,000

16,017,000

10,068,000

940,000

992,000

Equity, minor interest in consolidated subs

571,000

623,000

683,000

614,000

608,000

Memoranda

Noncurrent loans and leases

4,631,000

4,956,000

6,979,000

5,855,000

5,505,000

Income earned, not collected on loans

4,334,000

3,691,000

4,184,000

4,401,000

4,408,000

Earning assets

1,526,406,000

1,494,650,000

1,458,471,000

1,287,650,000

1,247,991,000

Long-term assets (5+ years)

242,825,000

233,898,000

187,154,000

169,378,000

155,079,000

Average total assets

1,702,514,333.33

1,673,104,800

1,606,051,000

1,444,680,600

1,402,221,000

Average assets, quarterly

1,719,158,000

1,686,575,000

1,655,087,000

1,463,456,500

1,410,913,000

Total risk weighted assets adjusted

1,057,335,853

1,017,774,499

1,012,307,037

1,019,266,000

1,032,809,000

Adjusted average assets for leverage capital purposes

1,680,846,000

1,716,596,000

1,680,061,000

1,459,780,000

1,398,875,000

Life insurance assets

5,299,000

5,290,000

5,253,000

5,230,000

5,184,000

General account life insurance assets

46,000

50,000

40,000

7,000

28,000

Separate account life insurance assets

5,253,000

5,240,000

5,213,000

5,223,000

5,156,000

Hybrid life insurance assets

N/A

Volatile liabilities

699,028,000

659,194,000

701,581,000

658,028,000

647,659,000

Insider loans

20,000

18,000

21,000

49,000

18,000

FHLB advances

9,249,000

5,250,000

14,900,000

23,045,000

19,995,000

Loans and leases held for sale

24,172,000

19,721,000

6,046,000

7,213,000

6,622,000

Unused loan commitments

1,023,556,000

1,021,342,000

1,026,189,000

1,015,191,000

988,238,000

Tier one (core) capital

150,870,000

150,679,000

145,320,000

132,847,000

131,215,000

Tier 2 Risk-based capital

15,224,000

16,242,000

16,303,000

24,406,000

23,939,000

Total unused commitments

1,023,559,000

1,021,342,000

1,026,189,000

1,015,191,000

988,238,000

Derivatives

45,886,112,000

42,500,842,000

41,164,629,000

41,320,937,000

48,433,740,000