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Citibank USA, Time Deposits of $100,000 or More

2006-09-30Rank
Amount ($) - time deposits of $100,000 or more$30,621,0003,173
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,831,0001,149
Time deposits of $100,000 or more: 3 to 12 months$7,790,0004,192
Time deposits of $100,000 or more: 1 to 3 years$07,178
Time deposits of $100,000 or more: 3 or more years$05,290
2006-06-30Rank
Amount ($) - time deposits of $100,000 or more$30,848,0003,038
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,024,0001,092
Time deposits of $100,000 or more: 3 to 12 months$7,824,0003,928
Time deposits of $100,000 or more: 1 to 3 years$07,222
Time deposits of $100,000 or more: 3 or more years$05,381
2006-03-31Rank
Amount ($) - time deposits of $100,000 or more$35,287,0002,681
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$25,456,000945
Time deposits of $100,000 or more: 3 to 12 months$9,831,0003,264
Time deposits of $100,000 or more: 1 to 3 years$07,278
Time deposits of $100,000 or more: 3 or more years$05,438
2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$22,193,0003,609
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$21,406,0001,059
Time deposits of $100,000 or more: 3 to 12 months$787,0007,239
Time deposits of $100,000 or more: 1 to 3 years$07,328
Time deposits of $100,000 or more: 3 or more years$05,508
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$154,802,000652
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$154,021,000175
Time deposits of $100,000 or more: 3 to 12 months$781,0007,269
Time deposits of $100,000 or more: 1 to 3 years$07,391
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$25,099,0003,120
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$24,221,000826
Time deposits of $100,000 or more: 3 to 12 months$878,0007,120
Time deposits of $100,000 or more: 1 to 3 years$07,392
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$27,871,0002,809
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,171,000850
Time deposits of $100,000 or more: 3 to 12 months$5,700,0003,889
Time deposits of $100,000 or more: 1 to 3 years$07,433
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$50,142,0001,618
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$44,442,000429
Time deposits of $100,000 or more: 3 to 12 months$5,700,0003,710
Time deposits of $100,000 or more: 1 to 3 years$07,442
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$45,768,0001,708
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,775,000425
Time deposits of $100,000 or more: 3 to 12 months$4,993,0004,085
Time deposits of $100,000 or more: 1 to 3 years$07,445
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$42,396,0001,770
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,171,000466
Time deposits of $100,000 or more: 3 to 12 months$3,425,0004,922
Time deposits of $100,000 or more: 1 to 3 years$800,0005,479
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$33,249,0002,195
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$28,151,000616
Time deposits of $100,000 or more: 3 to 12 months$898,0007,211
Time deposits of $100,000 or more: 1 to 3 years$4,200,0002,418
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$16,865,0003,140
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$8,040,0002,028
Time deposits of $100,000 or more: 3 to 12 months$4,925,0004,002
Time deposits of $100,000 or more: 1 to 3 years$3,900,0002,451
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$22,584,0002,484
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,959,0001,636
Time deposits of $100,000 or more: 3 to 12 months$7,925,0002,917
Time deposits of $100,000 or more: 1 to 3 years$4,700,0002,133
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$30,075,0001,887
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$17,331,0001,007
Time deposits of $100,000 or more: 3 to 12 months$8,044,0002,752
Time deposits of $100,000 or more: 1 to 3 years$4,700,0002,138
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$10,362,0004,453
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$9,359,0001,795
Time deposits of $100,000 or more: 3 to 12 months$1,003,0007,270
Time deposits of $100,000 or more: 1 to 3 years$07,643
Time deposits of $100,000 or more: 3 or more years$05,623
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$36,116,0001,519
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$35,137,000514
Time deposits of $100,000 or more: 3 to 12 months$979,0007,322
Time deposits of $100,000 or more: 1 to 3 years$07,611
Time deposits of $100,000 or more: 3 or more years$05,518
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$94,675,000537
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$15,875,0001,221
Time deposits of $100,000 or more: 3 to 12 months$20,200,0001,182
Time deposits of $100,000 or more: 1 to 3 years$34,600,000201
Time deposits of $100,000 or more: 3 or more years$24,000,000113
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$145,945,000371
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$22,345,000801
Time deposits of $100,000 or more: 3 to 12 months$30,700,000764
Time deposits of $100,000 or more: 1 to 3 years$48,900,000161
Time deposits of $100,000 or more: 3 or more years$44,000,00083
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$213,329,000247
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$20,279,000854
Time deposits of $100,000 or more: 3 to 12 months$58,850,000321
Time deposits of $100,000 or more: 1 to 3 years$74,600,000100
Time deposits of $100,000 or more: 3 or more years$59,600,00051
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$495,012,000122
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$123,136,000175
Time deposits of $100,000 or more: 3 to 12 months$160,026,000117
Time deposits of $100,000 or more: 1 to 3 years$118,250,00055
Time deposits of $100,000 or more: 3 or more years$93,600,00037
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$504,088,000117
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$121,607,000179
Time deposits of $100,000 or more: 3 to 12 months$155,195,000123
Time deposits of $100,000 or more: 1 to 3 years$115,186,00064
Time deposits of $100,000 or more: 3 or more years$112,100,00034
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$454,464,000120
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$371,879,000137
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$200,278,000189
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$70,049,000378
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,050,0006,512
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA