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Citizens Bank, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$14,164,00088
Interest expense: Domestic office deposits$7,617,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,092,00051
Interest Expense:Demand notes, US treasury & other$5,455,00061
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$64,811,00089
Interest expense: Domestic office deposits$37,614,00094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,497,00058
Interest Expense:Demand notes, US treasury & other$22,700,00068
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$49,808,00090
Interest expense: Domestic office deposits$29,360,00093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,350,00061
Interest Expense:Demand notes, US treasury & other$17,098,00068
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$34,296,00088
Interest expense: Domestic office deposits$20,542,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,234,00064
Interest Expense:Demand notes, US treasury & other$11,520,00068
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$18,121,00086
Interest expense: Domestic office deposits$11,136,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,118,00065
Interest Expense:Demand notes, US treasury & other$5,867,00068
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$88,554,00088
Interest expense: Domestic office deposits$57,542,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,511,00058
Interest Expense:Demand notes, US treasury & other$26,501,00070
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$68,801,00088
Interest expense: Domestic office deposits$45,117,00081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,378,00059
Interest Expense:Demand notes, US treasury & other$20,306,00072
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$47,754,00092
Interest expense: Domestic office deposits$31,536,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,246,00062
Interest Expense:Demand notes, US treasury & other$13,972,00070
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$24,673,00094
Interest expense: Domestic office deposits$16,435,00080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,111,00067
Interest Expense:Demand notes, US treasury & other$7,127,00071
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$151,112,00076
Interest expense: Domestic office deposits$100,356,00070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,584,00068
Interest Expense:Demand notes, US treasury & other$46,172,00061
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$120,155,00076
Interest expense: Domestic office deposits$80,527,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,449,00071
Interest Expense:Demand notes, US treasury & other$36,179,00060
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$84,023,00072
Interest expense: Domestic office deposits$56,523,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,311,00073
Interest Expense:Demand notes, US treasury & other$25,189,00058
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$44,691,00068
Interest expense: Domestic office deposits$30,039,00063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,190,00073
Interest Expense:Demand notes, US treasury & other$13,462,00056
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$229,634,00070
Interest expense: Domestic office deposits$155,627,00065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,284,00090
Interest Expense:Demand notes, US treasury & other$69,723,00058
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$180,272,00073
Interest expense: Domestic office deposits$122,975,00066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,060,00099
Interest Expense:Demand notes, US treasury & other$54,237,00058
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$126,619,00075
Interest expense: Domestic office deposits$87,485,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,856,000111
Interest Expense:Demand notes, US treasury & other$37,278,00061
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$66,629,00076
Interest expense: Domestic office deposits$46,375,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,566,00079
Interest Expense:Demand notes, US treasury & other$18,688,00063
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$325,668,00077
Interest expense: Domestic office deposits$216,322,00073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,155,00091
Interest Expense:Demand notes, US treasury & other$92,191,00064
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$249,427,00084
Interest expense: Domestic office deposits$163,625,00078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,935,00092
Interest Expense:Demand notes, US treasury & other$70,867,00068
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$170,781,00090
Interest expense: Domestic office deposits$110,858,00079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,651,00090
Interest Expense:Demand notes, US treasury & other$48,272,00070
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$91,299,00092
Interest expense: Domestic office deposits$59,356,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,617,00084
Interest Expense:Demand notes, US treasury & other$24,326,00072
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$401,543,00086
Interest expense: Domestic office deposits$248,719,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,451,00072
Interest Expense:Demand notes, US treasury & other$102,373,00072
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$302,192,00088
Interest expense: Domestic office deposits$188,754,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,785,00069
Interest Expense:Demand notes, US treasury & other$74,653,00072
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$202,780,00095
Interest expense: Domestic office deposits$126,454,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,448,00068
Interest Expense:Demand notes, US treasury & other$45,878,00073
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$56,909,000138
Interest expense: Domestic office deposits$39,831,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,218,00093
Interest Expense:Demand notes, US treasury & other$8,860,000129
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$192,143,000140
Interest expense: Domestic office deposits$141,520,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,678,000128
Interest Expense:Demand notes, US treasury & other$32,945,000133
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$138,813,000146
Interest expense: Domestic office deposits$101,094,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,972,000123
Interest Expense:Demand notes, US treasury & other$23,747,000145
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$87,960,000150
Interest expense: Domestic office deposits$63,143,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,061,000116
Interest Expense:Demand notes, US treasury & other$14,756,000155
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$41,396,000151
Interest expense: Domestic office deposits$29,677,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,047,000129
Interest Expense:Demand notes, US treasury & other$7,672,000148
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$136,228,000142
Interest expense: Domestic office deposits$81,530,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,838,00085
Interest Expense:Demand notes, US treasury & other$27,860,000147
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$96,589,000140
Interest expense: Domestic office deposits$56,442,000142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,585,00080
Interest Expense:Demand notes, US treasury & other$20,562,000147
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$60,780,000139
Interest expense: Domestic office deposits$35,442,000140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,838,00086
Interest Expense:Demand notes, US treasury & other$13,500,000142
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$22,359,000161
Interest expense: Domestic office deposits$12,752,000170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,585,00094
Interest Expense:Demand notes, US treasury & other$5,022,000170
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$72,809,000164
Interest expense: Domestic office deposits$41,806,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,800,00099
Interest Expense:Demand notes, US treasury & other$21,203,000155
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$52,626,000166
Interest expense: Domestic office deposits$30,597,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,915,000103
Interest Expense:Demand notes, US treasury & other$16,114,000150
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$34,464,000162
Interest expense: Domestic office deposits$20,332,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,173,000110
Interest Expense:Demand notes, US treasury & other$10,959,000139
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$17,082,000163
Interest expense: Domestic office deposits$10,296,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,335,000117
Interest Expense:Demand notes, US treasury & other$5,451,000145
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$76,781,000165
Interest expense: Domestic office deposits$50,397,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,659,000119
Interest Expense:Demand notes, US treasury & other$20,725,000162
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$59,177,000170
Interest expense: Domestic office deposits$39,942,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,020,000125
Interest Expense:Demand notes, US treasury & other$15,215,000169
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$40,554,000170
Interest expense: Domestic office deposits$28,518,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,347,000136
Interest Expense:Demand notes, US treasury & other$9,689,000174
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$20,127,000174
Interest expense: Domestic office deposits$14,988,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$699,000167
Interest Expense:Demand notes, US treasury & other$4,440,000181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$99,124,000164
Interest expense: Domestic office deposits$76,509,000141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,688,000164
Interest Expense:Demand notes, US treasury & other$18,927,000182
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$163,856,000164
Interest expense: Domestic office deposits$123,770,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,396,000148
Interest Expense:Demand notes, US treasury & other$28,690,000162
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$192,284,000174
Interest expense: Domestic office deposits$140,952,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,348,000147
Interest Expense:Demand notes, US treasury & other$32,984,000172
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$134,187,000188
Interest expense: Domestic office deposits$113,657,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,949,000234
Interest Expense:Demand notes, US treasury & other$13,581,000264
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$132,681,000189
Interest expense: Domestic office deposits$120,369,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,027,000264
Interest Expense:Demand notes, US treasury & other$7,285,000345
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$134,040,000193
Interest expense: Domestic office deposits$122,380,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,947,000231
Interest Expense:Demand notes, US treasury & other$4,713,000414
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$97,521,000257
Interest expense: Domestic office deposits$89,731,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,318,000273
Interest Expense:Demand notes, US treasury & other$1,472,000774
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$56,934,000401
Interest expense: Domestic office deposits$48,060,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,868,000281
Interest Expense:Demand notes, US treasury & other$1,006,000934
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$29,884,000529
Interest expense: Domestic office deposits$24,119,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,205,000297
Interest Expense:Demand notes, US treasury & other$560,0001,059
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$31,827,000508
Interest expense: Domestic office deposits$27,004,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,221,000216
Interest Expense:Demand notes, US treasury & other$602,000876
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$40,515,000528
Interest expense: Domestic office deposits$34,490,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,121,000211
Interest Expense:Demand notes, US treasury & other$904,000737
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.