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 | $815,123,000 | 6 |
Interest expense: Domestic office deposits | $125,247,000 | 28 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $380,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $689,496,000 | 4 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $440,660,000 | 6 |
Interest expense: Domestic office deposits | $69,256,000 | 27 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 219 |
Interest Expense:Demand notes, US treasury & other | $371,231,000 | 4 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,076,381,000 | 6 |
Interest expense: Domestic office deposits | $309,980,000 | 26 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $741,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $1,765,660,000 | 4 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,622,569,000 | 6 |
Interest expense: Domestic office deposits | $240,353,000 | 26 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $1,381,926,000 | 4 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,144,432,000 | 5 |
Interest expense: Domestic office deposits | $171,389,000 | 25 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 353 |
Interest Expense:Demand notes, US treasury & other | $972,816,000 | 4 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $625,465,000 | 5 |
Interest expense: Domestic office deposits | $102,795,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $522,580,000 | 4 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $1,009,101,000 | 23 |
Interest expense: Domestic office deposits | $485,411,000 | 26 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $593,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $512,012,000 | 13 |
Interest Expense: Subordinated notes and debenture | $11,085,000 | 37 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $738,463,000 | 24 |
Interest expense: Domestic office deposits | $340,427,000 | 27 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $514,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $386,437,000 | 13 |
Interest Expense: Subordinated notes and debenture | $11,085,000 | 34 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $460,275,000 | 24 |
Interest expense: Domestic office deposits | $199,993,000 | 36 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 347 |
Interest Expense:Demand notes, US treasury & other | $248,851,000 | 15 |
Interest Expense: Subordinated notes and debenture | $11,085,000 | 33 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $225,850,000 | 28 |
Interest expense: Domestic office deposits | $101,613,000 | 39 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $112,970,000 | 18 |
Interest Expense: Subordinated notes and debenture | $11,085,000 | 23 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,699,822,000 | 21 |
Interest expense: Domestic office deposits | $941,664,000 | 18 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,349,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $630,450,000 | 14 |
Interest Expense: Subordinated notes and debenture | $102,359,000 | 12 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,340,655,000 | 22 |
Interest expense: Domestic office deposits | $763,186,000 | 19 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,881,000 | 77 |
Interest Expense:Demand notes, US treasury & other | $476,597,000 | 16 |
Interest Expense: Subordinated notes and debenture | $77,991,000 | 13 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $984,446,000 | 24 |
Interest expense: Domestic office deposits | $569,866,000 | 21 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,507,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $339,615,000 | 19 |
Interest Expense: Subordinated notes and debenture | $58,458,000 | 13 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $589,978,000 | 21 |
Interest expense: Domestic office deposits | $346,102,000 | 20 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,196,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $195,711,000 | 18 |
Interest Expense: Subordinated notes and debenture | $36,969,000 | 12 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $2,698,641,000 | 21 |
Interest expense: Domestic office deposits | $1,438,437,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,044,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $1,009,273,000 | 14 |
Interest Expense: Subordinated notes and debenture | $167,887,000 | 12 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $2,013,541,000 | 20 |
Interest expense: Domestic office deposits | $1,067,961,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,620,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $769,664,000 | 14 |
Interest Expense: Subordinated notes and debenture | $126,296,000 | 11 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,357,322,000 | 18 |
Interest expense: Domestic office deposits | $689,506,000 | 21 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,889,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $554,256,000 | 12 |
Interest Expense: Subordinated notes and debenture | $83,671,000 | 11 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $695,613,000 | 17 |
Interest expense: Domestic office deposits | $332,124,000 | 21 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,756,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $311,090,000 | 10 |
Interest Expense: Subordinated notes and debenture | $41,643,000 | 11 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,862,563,000 | 23 |
Interest expense: Domestic office deposits | $529,254,000 | 46 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,647,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $1,280,543,000 | 10 |
Interest Expense: Subordinated notes and debenture | $51,119,000 | 25 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $897,286,000 | 35 |
Interest expense: Domestic office deposits | $18,548,000 | 528 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,124,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $832,614,000 | 13 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $580,235,000 | 36 |
Interest expense: Domestic office deposits | $11,751,000 | 525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,061,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $542,423,000 | 12 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $278,197,000 | 35 |
Interest expense: Domestic office deposits | $5,699,000 | 511 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,629,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $263,869,000 | 12 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $991,556,000 | 30 |
Interest expense: Domestic office deposits | $18,146,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,014,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $949,396,000 | 10 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $734,035,000 | 29 |
Interest expense: Domestic office deposits | $12,637,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,268,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $707,130,000 | 8 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $476,778,000 | 28 |
Interest expense: Domestic office deposits | $7,623,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,315,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $459,840,000 | 8 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $236,157,000 | 28 |
Interest expense: Domestic office deposits | $3,442,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,861,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $228,854,000 | 7 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $748,779,000 | 20 |
Interest expense: Domestic office deposits | $16,450,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,055,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $701,590,000 | 6 |
Interest Expense: Subordinated notes and debenture | $16,684,000 | 35 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $518,648,000 | 21 |
Interest expense: Domestic office deposits | $11,684,000 | 362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,244,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $486,036,000 | 7 |
Interest Expense: Subordinated notes and debenture | $16,684,000 | 33 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $314,707,000 | 25 |
Interest expense: Domestic office deposits | $6,984,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,314,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $295,222,000 | 8 |
Interest Expense: Subordinated notes and debenture | $10,187,000 | 34 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $157,777,000 | 24 |
Interest expense: Domestic office deposits | $3,190,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $853,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $148,556,000 | 8 |
Interest Expense: Subordinated notes and debenture | $5,178,000 | 34 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $495,850,000 | 37 |
Interest expense: Domestic office deposits | $13,581,000 | 479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,515,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $470,640,000 | 10 |
Interest Expense: Subordinated notes and debenture | $114,000 | 209 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $348,433,000 | 45 |
Interest expense: Domestic office deposits | $10,530,000 | 488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,964,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $327,939,000 | 10 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $249,342,000 | 38 |
Interest expense: Domestic office deposits | $5,322,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,073,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $235,947,000 | 10 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $137,720,000 | 37 |
Interest expense: Domestic office deposits | $2,764,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,891,000 | 83 |
Interest Expense:Demand notes, US treasury & other | $131,065,000 | 8 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $652,659,000 | 35 |
Interest expense: Domestic office deposits | $15,076,000 | 583 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,702,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $615,193,000 | 8 |
Interest Expense: Subordinated notes and debenture | $2,688,000 | 97 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $707,850,000 | 54 |
Interest expense: Domestic office deposits | $96,446,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,575,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $527,013,000 | 19 |
Interest Expense: Subordinated notes and debenture | $24,816,000 | 30 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $856,522,000 | 55 |
Interest expense: Domestic office deposits | $63,618,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,829,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $720,163,000 | 13 |
Interest Expense: Subordinated notes and debenture | $31,912,000 | 34 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $544,422,000 | 65 |
Interest expense: Domestic office deposits | $46,318,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,335,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $443,084,000 | 21 |
Interest Expense: Subordinated notes and debenture | $20,685,000 | 39 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $610,063,000 | 57 |
Interest expense: Domestic office deposits | $65,534,000 | 231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,775,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $500,533,000 | 14 |
Interest Expense: Subordinated notes and debenture | $21,221,000 | 42 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $638,805,000 | 50 |
Interest expense: Domestic office deposits | $84,294,000 | 191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,831,000 | 81 |
Interest Expense:Demand notes, US treasury & other | $494,370,000 | 14 |
Interest Expense: Subordinated notes and debenture | $21,310,000 | 37 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $521,234,000 | 55 |
Interest expense: Domestic office deposits | $101,504,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,930,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $368,909,000 | 12 |
Interest Expense: Subordinated notes and debenture | $20,891,000 | 34 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $503,034,000 | 53 |
Interest expense: Domestic office deposits | $101,521,000 | 185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,350,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $356,226,000 | 16 |
Interest Expense: Subordinated notes and debenture | $12,937,000 | 51 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $298,193,000 | 67 |
Interest expense: Domestic office deposits | $97,174,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,595,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $175,898,000 | 19 |
Interest Expense: Subordinated notes and debenture | $1,526,000 | 128 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $295,727,000 | 52 |
Interest expense: Domestic office deposits | $188,761,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,441,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $88,963,000 | 28 |
Interest Expense: Subordinated notes and debenture | $2,562,000 | 102 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $294,073,000 | 73 |
Interest expense: Domestic office deposits | $234,109,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,324,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $40,640,000 | 70 |
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.