Home > Citibank (Delaware) > Total Interest Expense
Citibank (Delaware), Total Interest Expense
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $60,029,000 | 260 |
Interest expense: Domestic office deposits | $20,256,000 | 492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,461,000 | 320 |
Interest Expense:Demand notes, US treasury & other | $37,312,000 | 110 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $44,077,000 | 239 |
Interest expense: Domestic office deposits | $12,662,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,225,000 | 259 |
Interest Expense:Demand notes, US treasury & other | $29,190,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $21,433,000 | 231 |
Interest expense: Domestic office deposits | $5,807,000 | 502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,567,000 | 204 |
Interest Expense:Demand notes, US treasury & other | $14,059,000 | 100 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $58,135,000 | 250 |
Interest expense: Domestic office deposits | $14,209,000 | 606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,557,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $36,369,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $39,408,000 | 261 |
Interest expense: Domestic office deposits | $9,470,000 | 642 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,429,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $24,509,000 | 132 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $24,705,000 | 259 |
Interest expense: Domestic office deposits | $5,661,000 | 677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,148,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $15,896,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $11,903,000 | 254 |
Interest expense: Domestic office deposits | $2,552,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,525,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $7,826,000 | 124 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $37,342,000 | 261 |
Interest expense: Domestic office deposits | $4,195,000 | 1,567 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,729,000 | 155 |
Interest Expense:Demand notes, US treasury & other | $29,418,000 | 113 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $27,139,000 | 264 |
Interest expense: Domestic office deposits | $2,421,000 | 2,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,838,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $21,880,000 | 115 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $18,721,000 | 250 |
Interest expense: Domestic office deposits | $1,317,000 | 2,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,114,000 | 137 |
Interest Expense:Demand notes, US treasury & other | $15,290,000 | 117 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $10,627,000 | 234 |
Interest expense: Domestic office deposits | $681,000 | 2,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,561,000 | 109 |
Interest Expense:Demand notes, US treasury & other | $8,385,000 | 106 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $57,504,000 | 197 |
Interest expense: Domestic office deposits | $3,138,000 | 2,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,423,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $45,943,000 | 94 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $43,596,000 | 204 |
Interest expense: Domestic office deposits | $2,405,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,872,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $35,319,000 | 91 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $28,164,000 | 216 |
Interest expense: Domestic office deposits | $1,680,000 | 2,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,098,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $23,386,000 | 92 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $14,544,000 | 218 |
Interest expense: Domestic office deposits | $922,000 | 2,233 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,238,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $12,384,000 | 89 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $58,952,000 | 246 |
Interest expense: Domestic office deposits | $5,016,000 | 1,916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,386,000 | 171 |
Interest Expense:Demand notes, US treasury & other | $50,550,000 | 97 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $91,209,000 | 240 |
Interest expense: Domestic office deposits | $407,000 | 9,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,031,000 | 221 |
Interest Expense:Demand notes, US treasury & other | $84,242,000 | 95 |
Interest Expense: Subordinated notes and debenture | $1,529,000 | 123 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $94,913,000 | 266 |
Interest expense: Domestic office deposits | $13,000 | 9,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,169,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $81,314,000 | 114 |
Interest Expense: Subordinated notes and debenture | $10,417,000 | 71 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $63,002,000 | 325 |
Interest expense: Domestic office deposits | $18,000 | 10,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,439,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $51,979,000 | 112 |
Interest Expense: Subordinated notes and debenture | $8,566,000 | 76 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $66,176,000 | 315 |
Interest expense: Domestic office deposits | $13,000 | 10,364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 871 |
Interest Expense:Demand notes, US treasury & other | $56,498,000 | 101 |
Interest Expense: Subordinated notes and debenture | $9,190,000 | 78 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $81,513,000 | 270 |
Interest expense: Domestic office deposits | $46,000 | 10,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $723,000 | 739 |
Interest Expense:Demand notes, US treasury & other | $71,544,000 | 81 |
Interest Expense: Subordinated notes and debenture | $9,200,000 | 72 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $90,157,000 | 270 |
Interest expense: Domestic office deposits | $2,090,000 | 6,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,437,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $8,537,000 | 305 |
Interest Expense: Subordinated notes and debenture | $9,093,000 | 72 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $90,192,000 | 291 |
Interest expense: Domestic office deposits | $673,000 | 10,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,973,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $12,185,000 | 272 |
Interest Expense: Subordinated notes and debenture | $361,000 | 204 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $80,222,000 | 258 |
Interest expense: Domestic office deposits | $502,000 | 10,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,126,000 | 48 |
Interest Expense:Demand notes, US treasury & other | $21,594,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $70,998,000 | 270 |
Interest expense: Domestic office deposits | $202,000 | 12,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,020,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $50,776,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $60,460,000 | 372 |
Interest expense: Domestic office deposits | $0 | 13,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,480,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $40,980,000 | 68 |
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.