Home > Citibank USA > Total Interest Expense
Citibank USA, Total Interest Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $162,126,000 | 130 |
| Interest expense: Domestic office deposits | $34,697,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,157,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $107,155,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $8,117,000 | 57 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,973,000 | 135 |
| Interest expense: Domestic office deposits | $22,030,000 | 298 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,651,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $68,091,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $5,201,000 | 60 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $48,037,000 | 138 |
| Interest expense: Domestic office deposits | $10,395,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,132,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $32,025,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $2,485,000 | 61 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $119,938,000 | 158 |
| Interest expense: Domestic office deposits | $30,192,000 | 302 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,972,000 | 145 |
| Interest Expense:Demand notes, US treasury & other | $77,752,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $3,022,000 | 87 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,404,000 | 168 |
| Interest expense: Domestic office deposits | $20,716,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,534,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $47,417,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $737,000 | 125 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $44,169,000 | 178 |
| Interest expense: Domestic office deposits | $12,660,000 | 300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,680,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $27,829,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,550,000 | 178 |
| Interest expense: Domestic office deposits | $6,053,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,256,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $13,241,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,055,000 | 187 |
| Interest expense: Domestic office deposits | $14,372,000 | 401 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,070,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $42,355,000 | 89 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 168 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,420,000 | 204 |
| Interest expense: Domestic office deposits | $8,667,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,238,000 | 210 |
| Interest Expense:Demand notes, US treasury & other | $29,257,000 | 95 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 160 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,875,000 | 206 |
| Interest expense: Domestic office deposits | $4,858,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $739,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $19,020,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $258,000 | 145 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,606,000 | 204 |
| Interest expense: Domestic office deposits | $2,369,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $457,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $9,528,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $252,000 | 125 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,774,000 | 196 |
| Interest expense: Domestic office deposits | $10,089,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,008,000 | 184 |
| Interest Expense:Demand notes, US treasury & other | $44,647,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $1,030,000 | 122 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,409,000 | 205 |
| Interest expense: Domestic office deposits | $7,787,000 | 685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,487,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $33,354,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $781,000 | 123 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,963,000 | 209 |
| Interest expense: Domestic office deposits | $5,288,000 | 697 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,033,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $22,106,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $536,000 | 120 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,492,000 | 219 |
| Interest expense: Domestic office deposits | $2,848,000 | 664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $668,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $10,702,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $274,000 | 122 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,581,000 | 223 |
| Interest expense: Domestic office deposits | $15,895,000 | 550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,908,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $43,941,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $2,837,000 | 96 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,685,000 | 1,527 |
| Interest expense: Domestic office deposits | $8,742,000 | 1,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,079 |
| Interest Expense:Demand notes, US treasury & other | $1,671,000 | 1,000 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,092,000 | 1,234 |
| Interest expense: Domestic office deposits | $12,134,000 | 1,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $1,958,000 | 958 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,777,000 | 738 |
| Interest expense: Domestic office deposits | $20,744,000 | 616 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $1,033,000 | 1,167 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,099,000 | 346 |
| Interest expense: Domestic office deposits | $34,752,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $22,347,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,185,000 | 300 |
| Interest expense: Domestic office deposits | $31,998,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $38,187,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,550,000 | 324 |
| Interest expense: Domestic office deposits | $26,651,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $45,899,000 | 109 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,759,000 | 410 |
| Interest expense: Domestic office deposits | $19,322,000 | 768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $35,437,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,488,000 | 986 |
| Interest expense: Domestic office deposits | $6,231,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $7,257,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,645,000 | 1,548 |
| Interest expense: Domestic office deposits | $1,373,000 | 7,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $7,272,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,624,000 | 1,298 |
| Interest expense: Domestic office deposits | $63,000 | 13,816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $13,561,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.