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Citizens Bank, Total Interest Expense

2004-09-30 (YTD Data)Rank
Total interest expense$339,0007,515
Interest expense: Domestic office deposits$265,0007,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$73,0004,035
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$732,0004,547
Interest expense: Domestic office deposits$584,0004,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$146,0002,693
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$374,0004,513
Interest expense: Domestic office deposits$300,0004,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$73,0002,689
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,874,0004,223
Interest expense: Domestic office deposits$1,567,0004,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$295,0002,682
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,466,0004,216
Interest expense: Domestic office deposits$1,236,0004,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$221,0002,711
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,012,0004,213
Interest expense: Domestic office deposits$859,0004,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$147,0002,711
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$507,0004,300
Interest expense: Domestic office deposits$433,0004,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$71,0002,768
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,702,0003,863
Interest expense: Domestic office deposits$2,393,0003,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$298,0002,719
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,789,0003,271
Interest expense: Domestic office deposits$4,450,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,160
Interest Expense:Demand notes, US treasury & other$328,0002,668
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,104,0003,261
Interest expense: Domestic office deposits$4,705,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,412
Interest Expense:Demand notes, US treasury & other$367,0002,614
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,426,0005,291
Interest expense: Domestic office deposits$2,102,0005,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$298,0002,382
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,398,0005,520
Interest expense: Domestic office deposits$2,095,0005,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,410
Interest Expense:Demand notes, US treasury & other$262,0002,179
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,802,0006,681
Interest expense: Domestic office deposits$1,746,0006,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,976
Interest Expense:Demand notes, US treasury & other$27,0004,051
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,482,0007,623
Interest expense: Domestic office deposits$1,408,0007,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,008
Interest Expense:Demand notes, US treasury & other$47,0003,348
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,007,0009,228
Interest expense: Domestic office deposits$947,0009,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,073
Interest Expense:Demand notes, US treasury & other$47,0003,337
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$471,00011,222
Interest expense: Domestic office deposits$450,00011,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$461,00011,882
Interest expense: Domestic office deposits$459,00011,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$680,00011,924
Interest expense: Domestic office deposits$675,00011,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.