Home > Citibank (South Dakota), N.A. > Total Interest Expense

Citibank (South Dakota), N.A., Total Interest Expense

2011-06-30 (YTD Data)Rank
Total interest expense$815,123,0006
Interest expense: Domestic office deposits$125,247,00028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$380,000203
Interest Expense:Demand notes, US treasury & other$689,496,0004
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$440,660,0006
Interest expense: Domestic office deposits$69,256,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000219
Interest Expense:Demand notes, US treasury & other$371,231,0004
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,076,381,0006
Interest expense: Domestic office deposits$309,980,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$741,000245
Interest Expense:Demand notes, US treasury & other$1,765,660,0004
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,622,569,0006
Interest expense: Domestic office deposits$240,353,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000377
Interest Expense:Demand notes, US treasury & other$1,381,926,0004
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,144,432,0005
Interest expense: Domestic office deposits$171,389,00025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000353
Interest Expense:Demand notes, US treasury & other$972,816,0004
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$625,465,0005
Interest expense: Domestic office deposits$102,795,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000425
Interest Expense:Demand notes, US treasury & other$522,580,0004
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,009,101,00023
Interest expense: Domestic office deposits$485,411,00026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,000361
Interest Expense:Demand notes, US treasury & other$512,012,00013
Interest Expense: Subordinated notes and debenture$11,085,00037
2009-09-30 (YTD Data)Rank
Total interest expense$738,463,00024
Interest expense: Domestic office deposits$340,427,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$514,000344
Interest Expense:Demand notes, US treasury & other$386,437,00013
Interest Expense: Subordinated notes and debenture$11,085,00034
2009-06-30 (YTD Data)Rank
Total interest expense$460,275,00024
Interest expense: Domestic office deposits$199,993,00036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000347
Interest Expense:Demand notes, US treasury & other$248,851,00015
Interest Expense: Subordinated notes and debenture$11,085,00033
2009-03-31 (YTD Data)Rank
Total interest expense$225,850,00028
Interest expense: Domestic office deposits$101,613,00039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000346
Interest Expense:Demand notes, US treasury & other$112,970,00018
Interest Expense: Subordinated notes and debenture$11,085,00023
2008-12-31 (YTD Data)Rank
Total interest expense$1,699,822,00021
Interest expense: Domestic office deposits$941,664,00018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,349,00079
Interest Expense:Demand notes, US treasury & other$630,450,00014
Interest Expense: Subordinated notes and debenture$102,359,00012
2008-09-30 (YTD Data)Rank
Total interest expense$1,340,655,00022
Interest expense: Domestic office deposits$763,186,00019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,881,00077
Interest Expense:Demand notes, US treasury & other$476,597,00016
Interest Expense: Subordinated notes and debenture$77,991,00013
2008-06-30 (YTD Data)Rank
Total interest expense$984,446,00024
Interest expense: Domestic office deposits$569,866,00021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,507,00081
Interest Expense:Demand notes, US treasury & other$339,615,00019
Interest Expense: Subordinated notes and debenture$58,458,00013
2008-03-31 (YTD Data)Rank
Total interest expense$589,978,00021
Interest expense: Domestic office deposits$346,102,00020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,196,00073
Interest Expense:Demand notes, US treasury & other$195,711,00018
Interest Expense: Subordinated notes and debenture$36,969,00012
2007-12-31 (YTD Data)Rank
Total interest expense$2,698,641,00021
Interest expense: Domestic office deposits$1,438,437,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,044,00053
Interest Expense:Demand notes, US treasury & other$1,009,273,00014
Interest Expense: Subordinated notes and debenture$167,887,00012
2007-09-30 (YTD Data)Rank
Total interest expense$2,013,541,00020
Interest expense: Domestic office deposits$1,067,961,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,620,00062
Interest Expense:Demand notes, US treasury & other$769,664,00014
Interest Expense: Subordinated notes and debenture$126,296,00011
2007-06-30 (YTD Data)Rank
Total interest expense$1,357,322,00018
Interest expense: Domestic office deposits$689,506,00021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,889,00069
Interest Expense:Demand notes, US treasury & other$554,256,00012
Interest Expense: Subordinated notes and debenture$83,671,00011
2007-03-31 (YTD Data)Rank
Total interest expense$695,613,00017
Interest expense: Domestic office deposits$332,124,00021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,756,00080
Interest Expense:Demand notes, US treasury & other$311,090,00010
Interest Expense: Subordinated notes and debenture$41,643,00011
2006-12-31 (YTD Data)Rank
Total interest expense$1,862,563,00023
Interest expense: Domestic office deposits$529,254,00046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,647,000480
Interest Expense:Demand notes, US treasury & other$1,280,543,00010
Interest Expense: Subordinated notes and debenture$51,119,00025
2006-09-30 (YTD Data)Rank
Total interest expense$897,286,00035
Interest expense: Domestic office deposits$18,548,000528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,124,00065
Interest Expense:Demand notes, US treasury & other$832,614,00013
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$580,235,00036
Interest expense: Domestic office deposits$11,751,000525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,061,00071
Interest Expense:Demand notes, US treasury & other$542,423,00012
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$278,197,00035
Interest expense: Domestic office deposits$5,699,000511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,629,00090
Interest Expense:Demand notes, US treasury & other$263,869,00012
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$991,556,00030
Interest expense: Domestic office deposits$18,146,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,014,00091
Interest Expense:Demand notes, US treasury & other$949,396,00010
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$734,035,00029
Interest expense: Domestic office deposits$12,637,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,268,00098
Interest Expense:Demand notes, US treasury & other$707,130,0008
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$476,778,00028
Interest expense: Domestic office deposits$7,623,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,315,00098
Interest Expense:Demand notes, US treasury & other$459,840,0008
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$236,157,00028
Interest expense: Domestic office deposits$3,442,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,861,000102
Interest Expense:Demand notes, US treasury & other$228,854,0007
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$748,779,00020
Interest expense: Domestic office deposits$16,450,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,055,00083
Interest Expense:Demand notes, US treasury & other$701,590,0006
Interest Expense: Subordinated notes and debenture$16,684,00035
2004-09-30 (YTD Data)Rank
Total interest expense$518,648,00021
Interest expense: Domestic office deposits$11,684,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,244,000127
Interest Expense:Demand notes, US treasury & other$486,036,0007
Interest Expense: Subordinated notes and debenture$16,684,00033
2004-06-30 (YTD Data)Rank
Total interest expense$314,707,00025
Interest expense: Domestic office deposits$6,984,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,314,000127
Interest Expense:Demand notes, US treasury & other$295,222,0008
Interest Expense: Subordinated notes and debenture$10,187,00034
2004-03-31 (YTD Data)Rank
Total interest expense$157,777,00024
Interest expense: Domestic office deposits$3,190,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$853,000147
Interest Expense:Demand notes, US treasury & other$148,556,0008
Interest Expense: Subordinated notes and debenture$5,178,00034
2003-12-31 (YTD Data)Rank
Total interest expense$495,850,00037
Interest expense: Domestic office deposits$13,581,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,515,00085
Interest Expense:Demand notes, US treasury & other$470,640,00010
Interest Expense: Subordinated notes and debenture$114,000209
2003-09-30 (YTD Data)Rank
Total interest expense$348,433,00045
Interest expense: Domestic office deposits$10,530,000488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,964,00086
Interest Expense:Demand notes, US treasury & other$327,939,00010
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$249,342,00038
Interest expense: Domestic office deposits$5,322,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,073,00080
Interest Expense:Demand notes, US treasury & other$235,947,00010
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$137,720,00037
Interest expense: Domestic office deposits$2,764,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,891,00083
Interest Expense:Demand notes, US treasury & other$131,065,0008
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$652,659,00035
Interest expense: Domestic office deposits$15,076,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,702,00081
Interest Expense:Demand notes, US treasury & other$615,193,0008
Interest Expense: Subordinated notes and debenture$2,688,00097
2001-12-31 (YTD Data)Rank
Total interest expense$707,850,00054
Interest expense: Domestic office deposits$96,446,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,575,00062
Interest Expense:Demand notes, US treasury & other$527,013,00019
Interest Expense: Subordinated notes and debenture$24,816,00030
2000-12-31 (YTD Data)Rank
Total interest expense$856,522,00055
Interest expense: Domestic office deposits$63,618,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,829,000101
Interest Expense:Demand notes, US treasury & other$720,163,00013
Interest Expense: Subordinated notes and debenture$31,912,00034
1999-12-31 (YTD Data)Rank
Total interest expense$544,422,00065
Interest expense: Domestic office deposits$46,318,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,335,00096
Interest Expense:Demand notes, US treasury & other$443,084,00021
Interest Expense: Subordinated notes and debenture$20,685,00039
1998-12-31 (YTD Data)Rank
Total interest expense$610,063,00057
Interest expense: Domestic office deposits$65,534,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,775,000110
Interest Expense:Demand notes, US treasury & other$500,533,00014
Interest Expense: Subordinated notes and debenture$21,221,00042
1997-12-31 (YTD Data)Rank
Total interest expense$638,805,00050
Interest expense: Domestic office deposits$84,294,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,831,00081
Interest Expense:Demand notes, US treasury & other$494,370,00014
Interest Expense: Subordinated notes and debenture$21,310,00037
1996-12-31 (YTD Data)Rank
Total interest expense$521,234,00055
Interest expense: Domestic office deposits$101,504,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,930,000115
Interest Expense:Demand notes, US treasury & other$368,909,00012
Interest Expense: Subordinated notes and debenture$20,891,00034
1995-12-31 (YTD Data)Rank
Total interest expense$503,034,00053
Interest expense: Domestic office deposits$101,521,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,350,000129
Interest Expense:Demand notes, US treasury & other$356,226,00016
Interest Expense: Subordinated notes and debenture$12,937,00051
1994-12-31 (YTD Data)Rank
Total interest expense$298,193,00067
Interest expense: Domestic office deposits$97,174,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,595,000120
Interest Expense:Demand notes, US treasury & other$175,898,00019
Interest Expense: Subordinated notes and debenture$1,526,000128
1993-12-31 (YTD Data)Rank
Total interest expense$295,727,00052
Interest expense: Domestic office deposits$188,761,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,441,000112
Interest Expense:Demand notes, US treasury & other$88,963,00028
Interest Expense: Subordinated notes and debenture$2,562,000102
1992-12-31 (YTD Data)Rank
Total interest expense$294,073,00073
Interest expense: Domestic office deposits$234,109,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,324,000100
Interest Expense:Demand notes, US treasury & other$40,640,00070
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.