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Citibank USA, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$112,982,000205
Interest expense: Domestic office deposits$32,0009,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$105,702,00081
Interest Expense: Subordinated notes and debenture$7,246,00077
2000-12-31 (YTD Data)Rank
Total interest expense$153,162,000195
Interest expense: Domestic office deposits$125,0009,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,678
Interest Expense:Demand notes, US treasury & other$147,016,00074
Interest Expense: Subordinated notes and debenture$5,952,00091
1999-12-31 (YTD Data)Rank
Total interest expense$95,745,000236
Interest expense: Domestic office deposits$300,0009,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$93,520,00072
Interest Expense: Subordinated notes and debenture$1,925,000127
1998-12-31 (YTD Data)Rank
Total interest expense$54,196,000364
Interest expense: Domestic office deposits$585,0009,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,348
Interest Expense:Demand notes, US treasury & other$53,403,000106
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$43,048,000443
Interest expense: Domestic office deposits$1,358,0007,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000992
Interest Expense:Demand notes, US treasury & other$41,269,000117
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$24,147,000722
Interest expense: Domestic office deposits$2,396,0005,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,628
Interest Expense:Demand notes, US treasury & other$21,586,000177
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$19,670,000894
Interest expense: Domestic office deposits$2,499,0005,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$17,171,000223
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,730,000969
Interest expense: Domestic office deposits$1,471,0006,767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
Interest Expense:Demand notes, US treasury & other$12,247,000220
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,917,0002,610
Interest expense: Domestic office deposits$626,00010,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
Interest Expense:Demand notes, US treasury & other$4,287,000314
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,122,0004,986
Interest expense: Domestic office deposits$455,00012,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$2,667,000451
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.