Home > Citizens Bank > Total Interest Expense
Citizens Bank, Total Interest Expense
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $14,164,000 | 88 |
Interest expense: Domestic office deposits | $7,617,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,092,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $5,455,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $64,811,000 | 89 |
Interest expense: Domestic office deposits | $37,614,000 | 94 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,497,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $22,700,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $49,808,000 | 90 |
Interest expense: Domestic office deposits | $29,360,000 | 93 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,350,000 | 61 |
Interest Expense:Demand notes, US treasury & other | $17,098,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $34,296,000 | 88 |
Interest expense: Domestic office deposits | $20,542,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,234,000 | 64 |
Interest Expense:Demand notes, US treasury & other | $11,520,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $18,121,000 | 86 |
Interest expense: Domestic office deposits | $11,136,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,118,000 | 65 |
Interest Expense:Demand notes, US treasury & other | $5,867,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $88,554,000 | 88 |
Interest expense: Domestic office deposits | $57,542,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,511,000 | 58 |
Interest Expense:Demand notes, US treasury & other | $26,501,000 | 70 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $68,801,000 | 88 |
Interest expense: Domestic office deposits | $45,117,000 | 81 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,378,000 | 59 |
Interest Expense:Demand notes, US treasury & other | $20,306,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $47,754,000 | 92 |
Interest expense: Domestic office deposits | $31,536,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,246,000 | 62 |
Interest Expense:Demand notes, US treasury & other | $13,972,000 | 70 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $24,673,000 | 94 |
Interest expense: Domestic office deposits | $16,435,000 | 80 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,111,000 | 67 |
Interest Expense:Demand notes, US treasury & other | $7,127,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $151,112,000 | 76 |
Interest expense: Domestic office deposits | $100,356,000 | 70 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,584,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $46,172,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $120,155,000 | 76 |
Interest expense: Domestic office deposits | $80,527,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,449,000 | 71 |
Interest Expense:Demand notes, US treasury & other | $36,179,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $84,023,000 | 72 |
Interest expense: Domestic office deposits | $56,523,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,311,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $25,189,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $44,691,000 | 68 |
Interest expense: Domestic office deposits | $30,039,000 | 63 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,190,000 | 73 |
Interest Expense:Demand notes, US treasury & other | $13,462,000 | 56 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $229,634,000 | 70 |
Interest expense: Domestic office deposits | $155,627,000 | 65 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,284,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $69,723,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $180,272,000 | 73 |
Interest expense: Domestic office deposits | $122,975,000 | 66 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,060,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $54,237,000 | 58 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $126,619,000 | 75 |
Interest expense: Domestic office deposits | $87,485,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,856,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $37,278,000 | 61 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $66,629,000 | 76 |
Interest expense: Domestic office deposits | $46,375,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,566,000 | 79 |
Interest Expense:Demand notes, US treasury & other | $18,688,000 | 63 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $325,668,000 | 77 |
Interest expense: Domestic office deposits | $216,322,000 | 73 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,155,000 | 91 |
Interest Expense:Demand notes, US treasury & other | $92,191,000 | 64 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $249,427,000 | 84 |
Interest expense: Domestic office deposits | $163,625,000 | 78 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,935,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $70,867,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $170,781,000 | 90 |
Interest expense: Domestic office deposits | $110,858,000 | 79 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,651,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $48,272,000 | 70 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $91,299,000 | 92 |
Interest expense: Domestic office deposits | $59,356,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,617,000 | 84 |
Interest Expense:Demand notes, US treasury & other | $24,326,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $401,543,000 | 86 |
Interest expense: Domestic office deposits | $248,719,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,451,000 | 72 |
Interest Expense:Demand notes, US treasury & other | $102,373,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $302,192,000 | 88 |
Interest expense: Domestic office deposits | $188,754,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,785,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $74,653,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $202,780,000 | 95 |
Interest expense: Domestic office deposits | $126,454,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,448,000 | 68 |
Interest Expense:Demand notes, US treasury & other | $45,878,000 | 73 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $56,909,000 | 138 |
Interest expense: Domestic office deposits | $39,831,000 | 135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,218,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $8,860,000 | 129 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $192,143,000 | 140 |
Interest expense: Domestic office deposits | $141,520,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,678,000 | 128 |
Interest Expense:Demand notes, US treasury & other | $32,945,000 | 133 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $138,813,000 | 146 |
Interest expense: Domestic office deposits | $101,094,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,972,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $23,747,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $87,960,000 | 150 |
Interest expense: Domestic office deposits | $63,143,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,061,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $14,756,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $41,396,000 | 151 |
Interest expense: Domestic office deposits | $29,677,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,047,000 | 129 |
Interest Expense:Demand notes, US treasury & other | $7,672,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $136,228,000 | 142 |
Interest expense: Domestic office deposits | $81,530,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,838,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $27,860,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $96,589,000 | 140 |
Interest expense: Domestic office deposits | $56,442,000 | 142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,585,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $20,562,000 | 147 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $60,780,000 | 139 |
Interest expense: Domestic office deposits | $35,442,000 | 140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,838,000 | 86 |
Interest Expense:Demand notes, US treasury & other | $13,500,000 | 142 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $22,359,000 | 161 |
Interest expense: Domestic office deposits | $12,752,000 | 170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,585,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $5,022,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $72,809,000 | 164 |
Interest expense: Domestic office deposits | $41,806,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,800,000 | 99 |
Interest Expense:Demand notes, US treasury & other | $21,203,000 | 155 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $52,626,000 | 166 |
Interest expense: Domestic office deposits | $30,597,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,915,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $16,114,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $34,464,000 | 162 |
Interest expense: Domestic office deposits | $20,332,000 | 164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,173,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $10,959,000 | 139 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $17,082,000 | 163 |
Interest expense: Domestic office deposits | $10,296,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,335,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $5,451,000 | 145 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $76,781,000 | 165 |
Interest expense: Domestic office deposits | $50,397,000 | 153 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,659,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $20,725,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $59,177,000 | 170 |
Interest expense: Domestic office deposits | $39,942,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,020,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $15,215,000 | 169 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $40,554,000 | 170 |
Interest expense: Domestic office deposits | $28,518,000 | 150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,347,000 | 136 |
Interest Expense:Demand notes, US treasury & other | $9,689,000 | 174 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $20,127,000 | 174 |
Interest expense: Domestic office deposits | $14,988,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $699,000 | 167 |
Interest Expense:Demand notes, US treasury & other | $4,440,000 | 181 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $99,124,000 | 164 |
Interest expense: Domestic office deposits | $76,509,000 | 141 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,688,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $18,927,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $163,856,000 | 164 |
Interest expense: Domestic office deposits | $123,770,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,396,000 | 148 |
Interest Expense:Demand notes, US treasury & other | $28,690,000 | 162 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $192,284,000 | 174 |
Interest expense: Domestic office deposits | $140,952,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,348,000 | 147 |
Interest Expense:Demand notes, US treasury & other | $32,984,000 | 172 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $134,187,000 | 188 |
Interest expense: Domestic office deposits | $113,657,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,949,000 | 234 |
Interest Expense:Demand notes, US treasury & other | $13,581,000 | 264 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $132,681,000 | 189 |
Interest expense: Domestic office deposits | $120,369,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,027,000 | 264 |
Interest Expense:Demand notes, US treasury & other | $7,285,000 | 345 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $134,040,000 | 193 |
Interest expense: Domestic office deposits | $122,380,000 | 145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,947,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $4,713,000 | 414 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $97,521,000 | 257 |
Interest expense: Domestic office deposits | $89,731,000 | 207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,318,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $1,472,000 | 774 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $56,934,000 | 401 |
Interest expense: Domestic office deposits | $48,060,000 | 355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,868,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $1,006,000 | 934 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $29,884,000 | 529 |
Interest expense: Domestic office deposits | $24,119,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,205,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $560,000 | 1,059 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $31,827,000 | 508 |
Interest expense: Domestic office deposits | $27,004,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,221,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $602,000 | 876 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $40,515,000 | 528 |
Interest expense: Domestic office deposits | $34,490,000 | 523 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,121,000 | 211 |
Interest Expense:Demand notes, US treasury & other | $904,000 | 737 |
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.