Home > Citibank (Delaware) > Total Interest Expense

Citibank (Delaware), Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$60,029,000260
Interest expense: Domestic office deposits$20,256,000492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,461,000320
Interest Expense:Demand notes, US treasury & other$37,312,000110
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$44,077,000239
Interest expense: Domestic office deposits$12,662,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,225,000259
Interest Expense:Demand notes, US treasury & other$29,190,000100
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$21,433,000231
Interest expense: Domestic office deposits$5,807,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,567,000204
Interest Expense:Demand notes, US treasury & other$14,059,000100
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$58,135,000250
Interest expense: Domestic office deposits$14,209,000606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,557,000157
Interest Expense:Demand notes, US treasury & other$36,369,000126
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$39,408,000261
Interest expense: Domestic office deposits$9,470,000642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,429,000153
Interest Expense:Demand notes, US treasury & other$24,509,000132
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$24,705,000259
Interest expense: Domestic office deposits$5,661,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,148,000154
Interest Expense:Demand notes, US treasury & other$15,896,000126
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$11,903,000254
Interest expense: Domestic office deposits$2,552,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,525,000147
Interest Expense:Demand notes, US treasury & other$7,826,000124
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$37,342,000261
Interest expense: Domestic office deposits$4,195,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,729,000155
Interest Expense:Demand notes, US treasury & other$29,418,000113
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$27,139,000264
Interest expense: Domestic office deposits$2,421,0002,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,838,000154
Interest Expense:Demand notes, US treasury & other$21,880,000115
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$18,721,000250
Interest expense: Domestic office deposits$1,317,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,114,000137
Interest Expense:Demand notes, US treasury & other$15,290,000117
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$10,627,000234
Interest expense: Domestic office deposits$681,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,561,000109
Interest Expense:Demand notes, US treasury & other$8,385,000106
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$57,504,000197
Interest expense: Domestic office deposits$3,138,0002,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,423,000100
Interest Expense:Demand notes, US treasury & other$45,943,00094
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$43,596,000204
Interest expense: Domestic office deposits$2,405,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,872,000110
Interest Expense:Demand notes, US treasury & other$35,319,00091
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$28,164,000216
Interest expense: Domestic office deposits$1,680,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,098,000121
Interest Expense:Demand notes, US treasury & other$23,386,00092
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$14,544,000218
Interest expense: Domestic office deposits$922,0002,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,238,000135
Interest Expense:Demand notes, US treasury & other$12,384,00089
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$58,952,000246
Interest expense: Domestic office deposits$5,016,0001,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,386,000171
Interest Expense:Demand notes, US treasury & other$50,550,00097
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$91,209,000240
Interest expense: Domestic office deposits$407,0009,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,031,000221
Interest Expense:Demand notes, US treasury & other$84,242,00095
Interest Expense: Subordinated notes and debenture$1,529,000123
2000-12-31 (YTD Data)Rank
Total interest expense$94,913,000266
Interest expense: Domestic office deposits$13,0009,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,169,000360
Interest Expense:Demand notes, US treasury & other$81,314,000114
Interest Expense: Subordinated notes and debenture$10,417,00071
1999-12-31 (YTD Data)Rank
Total interest expense$63,002,000325
Interest expense: Domestic office deposits$18,00010,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,439,000396
Interest Expense:Demand notes, US treasury & other$51,979,000112
Interest Expense: Subordinated notes and debenture$8,566,00076
1998-12-31 (YTD Data)Rank
Total interest expense$66,176,000315
Interest expense: Domestic office deposits$13,00010,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000871
Interest Expense:Demand notes, US treasury & other$56,498,000101
Interest Expense: Subordinated notes and debenture$9,190,00078
1997-12-31 (YTD Data)Rank
Total interest expense$81,513,000270
Interest expense: Domestic office deposits$46,00010,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000739
Interest Expense:Demand notes, US treasury & other$71,544,00081
Interest Expense: Subordinated notes and debenture$9,200,00072
1996-12-31 (YTD Data)Rank
Total interest expense$90,157,000270
Interest expense: Domestic office deposits$2,090,0006,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,437,00059
Interest Expense:Demand notes, US treasury & other$8,537,000305
Interest Expense: Subordinated notes and debenture$9,093,00072
1995-12-31 (YTD Data)Rank
Total interest expense$90,192,000291
Interest expense: Domestic office deposits$673,00010,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,973,00059
Interest Expense:Demand notes, US treasury & other$12,185,000272
Interest Expense: Subordinated notes and debenture$361,000204
1994-12-31 (YTD Data)Rank
Total interest expense$80,222,000258
Interest expense: Domestic office deposits$502,00010,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,126,00048
Interest Expense:Demand notes, US treasury & other$21,594,000150
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$70,998,000270
Interest expense: Domestic office deposits$202,00012,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,020,00089
Interest Expense:Demand notes, US treasury & other$50,776,00056
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$60,460,000372
Interest expense: Domestic office deposits$013,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,480,00098
Interest Expense:Demand notes, US treasury & other$40,980,00068
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.