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Citibank (New York State), Total Interest Expense

2003-06-30 (YTD Data)Rank
Total interest expense$170,689,00060
Interest expense: Domestic office deposits$39,520,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,739,000101
Interest Expense:Demand notes, US treasury & other$126,430,00027
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$86,209,00060
Interest expense: Domestic office deposits$16,426,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,438,000102
Interest Expense:Demand notes, US treasury & other$67,345,00025
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$502,188,00050
Interest expense: Domestic office deposits$76,044,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,887,00093
Interest Expense:Demand notes, US treasury & other$411,257,00017
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$763,616,00051
Interest expense: Domestic office deposits$113,914,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,701,00095
Interest Expense:Demand notes, US treasury & other$624,001,00013
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$800,398,00058
Interest expense: Domestic office deposits$98,109,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,076,000197
Interest Expense:Demand notes, US treasury & other$691,213,00015
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$441,261,00077
Interest expense: Domestic office deposits$73,137,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,217,00054
Interest Expense:Demand notes, US treasury & other$279,907,00032
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$401,224,00082
Interest expense: Domestic office deposits$74,192,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,941,00049
Interest Expense:Demand notes, US treasury & other$233,091,00036
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$380,005,00083
Interest expense: Domestic office deposits$55,476,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,016,00032
Interest Expense:Demand notes, US treasury & other$200,513,00039
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$335,407,00099
Interest expense: Domestic office deposits$56,485,000306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,582,00097
Interest Expense:Demand notes, US treasury & other$236,340,00030
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$280,433,000110
Interest expense: Domestic office deposits$46,225,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,586,00056
Interest Expense:Demand notes, US treasury & other$153,622,00044
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$144,063,000160
Interest expense: Domestic office deposits$43,850,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,155,000176
Interest Expense:Demand notes, US treasury & other$87,058,00043
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$86,227,000229
Interest expense: Domestic office deposits$46,250,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,288,000308
Interest Expense:Demand notes, US treasury & other$37,689,00076
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$129,146,000195
Interest expense: Domestic office deposits$62,058,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,295,000451
Interest Expense:Demand notes, US treasury & other$65,793,00038
Interest Expense: Subordinated notes and debenture$0595

* 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.