Home > Citibank Texas > Total Interest Expense
Citibank Texas, Total Interest Expense
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $85,770,000 | 207 |
| Interest expense: Domestic office deposits | $81,148,000 | 156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $171,000 | 3,605 |
| Interest Expense: Subordinated notes and debenture | $4,177,000 | 74 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,257,000 | 233 |
| Interest expense: Domestic office deposits | $42,267,000 | 181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $212,000 | 1,029 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,317 |
| Interest Expense: Subordinated notes and debenture | $2,644,000 | 76 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,879,000 | 234 |
| Interest expense: Domestic office deposits | $19,367,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 755 |
| Interest Expense:Demand notes, US treasury & other | $85,000 | 2,954 |
| Interest Expense: Subordinated notes and debenture | $1,258,000 | 78 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,421,000 | 282 |
| Interest expense: Domestic office deposits | $44,815,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,393,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 4,254 |
| Interest Expense: Subordinated notes and debenture | $3,098,000 | 86 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,338,000 | 313 |
| Interest expense: Domestic office deposits | $26,966,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,317,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 3,866 |
| Interest Expense: Subordinated notes and debenture | $1,940,000 | 90 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,175,000 | 408 |
| Interest expense: Domestic office deposits | $11,382,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $837,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $47,000 | 4,341 |
| Interest Expense: Subordinated notes and debenture | $909,000 | 102 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,000 | 8,835 |
| Interest expense: Domestic office deposits | $0 | 8,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $10,000 | 242 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,075,000 | 263 |
| Interest expense: Domestic office deposits | $30,588,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,130 |
| Interest Expense:Demand notes, US treasury & other | $6,381,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,244,000 | 269 |
| Interest expense: Domestic office deposits | $22,034,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $4,159,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,994,000 | 272 |
| Interest expense: Domestic office deposits | $14,572,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $2,403,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,770,000 | 270 |
| Interest expense: Domestic office deposits | $7,500,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $1,262,000 | 399 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,499,000 | 258 |
| Interest expense: Domestic office deposits | $34,698,000 | 211 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $5,723,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,434,000 | 261 |
| Interest expense: Domestic office deposits | $26,915,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $4,451,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,812,000 | 260 |
| Interest expense: Domestic office deposits | $18,708,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 998 |
| Interest Expense:Demand notes, US treasury & other | $3,047,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,181,000 | 265 |
| Interest expense: Domestic office deposits | $9,679,000 | 216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $1,468,000 | 392 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,186,000 | 259 |
| Interest expense: Domestic office deposits | $49,389,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $5,539,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,735,000 | 243 |
| Interest expense: Domestic office deposits | $83,984,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $4,352,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $97,189,000 | 261 |
| Interest expense: Domestic office deposits | $85,490,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 2,190 |
| Interest Expense:Demand notes, US treasury & other | $11,585,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,070,000 | 289 |
| Interest expense: Domestic office deposits | $64,478,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 1,475 |
| Interest Expense:Demand notes, US treasury & other | $7,387,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,479,000 | 265 |
| Interest expense: Domestic office deposits | $76,334,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $2,145,000 | 677 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,275,000 | 261 |
| Interest expense: Domestic office deposits | $80,610,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $403,000 | 1,017 |
| Interest Expense:Demand notes, US treasury & other | $4,262,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $101,617,000 | 252 |
| Interest expense: Domestic office deposits | $77,894,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,471,000 | 197 |
| Interest Expense:Demand notes, US treasury & other | $11,252,000 | 275 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $143,106,000 | 209 |
| Interest expense: Domestic office deposits | $77,191,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,215,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $22,700,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $117,071,000 | 202 |
| Interest expense: Domestic office deposits | $59,800,000 | 242 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,444,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $24,827,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,646,000 | 177 |
| Interest expense: Domestic office deposits | $67,247,000 | 219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $47,399,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,808,000 | 181 |
| Interest expense: Domestic office deposits | $95,827,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $38,981,000 | 74 |
| 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.