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Citizens Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$25,898,000413
Interest expense: Domestic office deposits$19,226,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,663,000153
Interest Expense:Demand notes, US treasury & other$9,0005,270
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$14,540,000370
Interest expense: Domestic office deposits$9,389,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,149,000124
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$45,305,000399
Interest expense: Domestic office deposits$33,228,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,076,000150
Interest Expense:Demand notes, US treasury & other$1,0006,102
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$31,786,000423
Interest expense: Domestic office deposits$24,359,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,426,000167
Interest Expense:Demand notes, US treasury & other$1,0006,072
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,373,000437
Interest expense: Domestic office deposits$15,735,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,637,000199
Interest Expense:Demand notes, US treasury & other$1,0005,953
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,038,000441
Interest expense: Domestic office deposits$7,845,000382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,192,000244
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$25,686,000463
Interest expense: Domestic office deposits$23,028,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,655,000261
Interest Expense:Demand notes, US treasury & other$3,0006,017
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,510,000481
Interest expense: Domestic office deposits$15,630,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,878,000260
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,714,000492
Interest expense: Domestic office deposits$9,339,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,375,000236
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,020,000492
Interest expense: Domestic office deposits$4,378,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000231
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,258,000516
Interest expense: Domestic office deposits$15,280,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$978,000293
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,632,000523
Interest expense: Domestic office deposits$11,083,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000328
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,492,000536
Interest expense: Domestic office deposits$7,154,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,000327
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,717,000546
Interest expense: Domestic office deposits$3,545,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000323
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$13,038,000677
Interest expense: Domestic office deposits$12,708,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000493
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,459,000727
Interest expense: Domestic office deposits$9,191,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$268,000492
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,289,000762
Interest expense: Domestic office deposits$6,071,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000446
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,004,000821
Interest expense: Domestic office deposits$2,929,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000563
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,294,000992
Interest expense: Domestic office deposits$11,239,000800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,592
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$984,0008,054
Interest expense: Domestic office deposits$977,0007,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.