Home > Citizens Bank > Total Interest Expense

Citizens Bank, Total Interest Expense

2022-03-31 (YTD Data)Rank
Total interest expense$45,608,00027
Interest expense: Domestic office deposits$25,192,00027
Interest expense: Foreign office deposits$531,0009
Interest expense: Federal funds purchased$1,000725
Interest Expense:Demand notes, US treasury & other$11,810,00033
Interest Expense: Subordinated notes and debenture$8,074,00013
2021-12-31 (YTD Data)Rank
Total interest expense$253,787,00025
Interest expense: Domestic office deposits$161,296,00022
Interest expense: Foreign office deposits$2,860,0006
Interest expense: Federal funds purchased$48,000352
Interest Expense:Demand notes, US treasury & other$57,259,00033
Interest Expense: Subordinated notes and debenture$32,324,00014
2021-09-30 (YTD Data)Rank
Total interest expense$198,386,00025
Interest expense: Domestic office deposits$127,905,00022
Interest expense: Foreign office deposits$2,179,0005
Interest expense: Federal funds purchased$48,000308
Interest Expense:Demand notes, US treasury & other$43,996,00033
Interest Expense: Subordinated notes and debenture$24,258,00014
2021-06-30 (YTD Data)Rank
Total interest expense$140,926,00025
Interest expense: Domestic office deposits$92,092,00022
Interest expense: Foreign office deposits$1,470,0004
Interest expense: Federal funds purchased$48,000235
Interest Expense:Demand notes, US treasury & other$31,131,00031
Interest Expense: Subordinated notes and debenture$16,185,00015
2021-03-31 (YTD Data)Rank
Total interest expense$76,522,00025
Interest expense: Domestic office deposits$49,997,00022
Interest expense: Foreign office deposits$722,0006
Interest expense: Federal funds purchased$28,000213
Interest Expense:Demand notes, US treasury & other$17,680,00030
Interest Expense: Subordinated notes and debenture$8,095,00015
2020-12-31 (YTD Data)Rank
Total interest expense$691,963,00019
Interest expense: Domestic office deposits$508,361,00019
Interest expense: Foreign office deposits$4,325,00013
Interest expense: Federal funds purchased$1,035,00074
Interest Expense:Demand notes, US treasury & other$138,606,00023
Interest Expense: Subordinated notes and debenture$39,636,00012
2020-09-30 (YTD Data)Rank
Total interest expense$593,762,00019
Interest expense: Domestic office deposits$438,613,00019
Interest expense: Foreign office deposits$3,448,00015
Interest expense: Federal funds purchased$1,005,00069
Interest Expense:Demand notes, US treasury & other$120,143,00022
Interest Expense: Subordinated notes and debenture$30,553,00011
2020-06-30 (YTD Data)Rank
Total interest expense$475,408,00020
Interest expense: Domestic office deposits$350,298,00019
Interest expense: Foreign office deposits$2,509,00016
Interest expense: Federal funds purchased$977,00066
Interest Expense:Demand notes, US treasury & other$100,212,00020
Interest Expense: Subordinated notes and debenture$21,412,00012
2020-03-31 (YTD Data)Rank
Total interest expense$304,793,00018
Interest expense: Domestic office deposits$225,794,00019
Interest expense: Foreign office deposits$1,591,00017
Interest expense: Federal funds purchased$908,00057
Interest Expense:Demand notes, US treasury & other$65,217,00016
Interest Expense: Subordinated notes and debenture$11,283,00012
2019-12-31 (YTD Data)Rank
Total interest expense$1,536,255,00018
Interest expense: Domestic office deposits$1,153,390,00017
Interest expense: Foreign office deposits$4,617,00023
Interest expense: Federal funds purchased$8,235,00042
Interest Expense:Demand notes, US treasury & other$323,870,00016
Interest Expense: Subordinated notes and debenture$46,143,00014
2019-09-30 (YTD Data)Rank
Total interest expense$1,189,634,00019
Interest expense: Domestic office deposits$890,255,00017
Interest expense: Foreign office deposits$3,330,00024
Interest expense: Federal funds purchased$7,118,00039
Interest Expense:Demand notes, US treasury & other$254,333,00018
Interest Expense: Subordinated notes and debenture$34,598,00013
2019-06-30 (YTD Data)Rank
Total interest expense$807,319,00018
Interest expense: Domestic office deposits$593,906,00017
Interest expense: Foreign office deposits$2,091,00024
Interest expense: Federal funds purchased$5,634,00035
Interest Expense:Demand notes, US treasury & other$183,059,00017
Interest Expense: Subordinated notes and debenture$22,629,00013
2019-03-31 (YTD Data)Rank
Total interest expense$401,473,00018
Interest expense: Domestic office deposits$286,634,00018
Interest expense: Foreign office deposits$923,00024
Interest expense: Federal funds purchased$1,990,00049
Interest Expense:Demand notes, US treasury & other$100,570,00016
Interest Expense: Subordinated notes and debenture$11,356,00015
2018-12-31 (YTD Data)Rank
Total interest expense$1,004,168,00020
Interest expense: Domestic office deposits$606,992,00020
Interest expense: Foreign office deposits$2,921,00023
Interest expense: Federal funds purchased$4,657,00056
Interest Expense:Demand notes, US treasury & other$345,557,00016
Interest Expense: Subordinated notes and debenture$44,041,00014
2018-09-30 (YTD Data)Rank
Total interest expense$696,628,00019
Interest expense: Domestic office deposits$416,627,00020
Interest expense: Foreign office deposits$1,755,00023
Interest expense: Federal funds purchased$2,705,00059
Interest Expense:Demand notes, US treasury & other$242,678,00016
Interest Expense: Subordinated notes and debenture$32,863,00015
2018-06-30 (YTD Data)Rank
Total interest expense$425,089,00019
Interest expense: Domestic office deposits$250,318,00020
Interest expense: Foreign office deposits$1,116,00021
Interest expense: Federal funds purchased$1,599,00057
Interest Expense:Demand notes, US treasury & other$150,331,00016
Interest Expense: Subordinated notes and debenture$21,725,00016
2018-03-31 (YTD Data)Rank
Total interest expense$191,404,00019
Interest expense: Domestic office deposits$112,417,00019
Interest expense: Foreign office deposits$562,00021
Interest expense: Federal funds purchased$865,00057
Interest Expense:Demand notes, US treasury & other$66,915,00017
Interest Expense: Subordinated notes and debenture$10,645,00016
2017-12-31 (YTD Data)Rank
Total interest expense$574,960,00019
Interest expense: Domestic office deposits$326,601,00021
Interest expense: Foreign office deposits$2,104,00020
Interest expense: Federal funds purchased$2,659,00057
Interest Expense:Demand notes, US treasury & other$202,165,00015
Interest Expense: Subordinated notes and debenture$41,431,00019
2017-09-30 (YTD Data)Rank
Total interest expense$406,860,00018
Interest expense: Domestic office deposits$224,548,00021
Interest expense: Foreign office deposits$1,551,00020
Interest expense: Federal funds purchased$2,039,00058
Interest Expense:Demand notes, US treasury & other$147,764,00015
Interest Expense: Subordinated notes and debenture$30,958,00019
2017-06-30 (YTD Data)Rank
Total interest expense$250,411,00018
Interest expense: Domestic office deposits$129,917,00022
Interest expense: Foreign office deposits$981,00022
Interest expense: Federal funds purchased$1,252,00059
Interest Expense:Demand notes, US treasury & other$97,750,00014
Interest Expense: Subordinated notes and debenture$20,511,00018
2017-03-31 (YTD Data)Rank
Total interest expense$112,958,00018
Interest expense: Domestic office deposits$58,555,00024
Interest expense: Foreign office deposits$471,00019
Interest expense: Federal funds purchased$531,00063
Interest Expense:Demand notes, US treasury & other$43,209,00016
Interest Expense: Subordinated notes and debenture$10,192,00018
2016-12-31 (YTD Data)Rank
Total interest expense$358,725,00026
Interest expense: Domestic office deposits$176,895,00028
Interest expense: Foreign office deposits$2,054,00018
Interest expense: Federal funds purchased$1,995,00065
Interest Expense:Demand notes, US treasury & other$68,885,00029
Interest Expense: Subordinated notes and debenture$108,896,0007
2016-09-30 (YTD Data)Rank
Total interest expense$262,258,00025
Interest expense: Domestic office deposits$126,184,00029
Interest expense: Foreign office deposits$1,530,00018
Interest expense: Federal funds purchased$1,398,00070
Interest Expense:Demand notes, US treasury & other$54,917,00029
Interest Expense: Subordinated notes and debenture$78,229,0007
2016-06-30 (YTD Data)Rank
Total interest expense$166,705,00026
Interest expense: Domestic office deposits$79,388,00029
Interest expense: Foreign office deposits$1,111,00021
Interest expense: Federal funds purchased$901,00072
Interest Expense:Demand notes, US treasury & other$37,184,00028
Interest Expense: Subordinated notes and debenture$48,121,0007
2016-03-31 (YTD Data)Rank
Total interest expense$79,385,00026
Interest expense: Domestic office deposits$39,039,00029
Interest expense: Foreign office deposits$360,00023
Interest expense: Federal funds purchased$472,00068
Interest Expense:Demand notes, US treasury & other$18,957,00026
Interest Expense: Subordinated notes and debenture$20,557,0009
2015-12-31 (YTD Data)Rank
Total interest expense$301,993,00026
Interest expense: Domestic office deposits$153,246,00027
Interest expense: Foreign office deposits$1,107,00026
Interest expense: Federal funds purchased$15,710,00022
Interest Expense:Demand notes, US treasury & other$73,250,00024
Interest Expense: Subordinated notes and debenture$58,680,00013
2015-09-30 (YTD Data)Rank
Total interest expense$224,669,00027
Interest expense: Domestic office deposits$113,561,00026
Interest expense: Foreign office deposits$807,00028
Interest expense: Federal funds purchased$13,052,00021
Interest Expense:Demand notes, US treasury & other$53,885,00026
Interest Expense: Subordinated notes and debenture$43,364,00015
2015-06-30 (YTD Data)Rank
Total interest expense$148,214,00026
Interest expense: Domestic office deposits$72,910,00026
Interest expense: Foreign office deposits$476,00028
Interest expense: Federal funds purchased$9,281,00020
Interest Expense:Demand notes, US treasury & other$35,970,00026
Interest Expense: Subordinated notes and debenture$29,577,00013
2015-03-31 (YTD Data)Rank
Total interest expense$72,593,00026
Interest expense: Domestic office deposits$34,813,00028
Interest expense: Foreign office deposits$225,00031
Interest expense: Federal funds purchased$6,855,00014
Interest Expense:Demand notes, US treasury & other$15,495,00032
Interest Expense: Subordinated notes and debenture$15,205,00011
2014-12-31 (YTD Data)Rank
Total interest expense$254,962,00027
Interest expense: Domestic office deposits$110,329,00034
Interest expense: Foreign office deposits$1,057,00032
Interest expense: Federal funds purchased$29,002,00014
Interest Expense:Demand notes, US treasury & other$93,442,00017
Interest Expense: Subordinated notes and debenture$21,132,00024
2014-09-30 (YTD Data)Rank
Total interest expense$185,096,00028
Interest expense: Domestic office deposits$77,794,00036
Interest expense: Foreign office deposits$789,00035
Interest expense: Federal funds purchased$22,085,00015
Interest Expense:Demand notes, US treasury & other$73,424,00018
Interest Expense: Subordinated notes and debenture$11,004,00027
2014-06-30 (YTD Data)Rank
Total interest expense$121,393,00028
Interest expense: Domestic office deposits$50,336,00036
Interest expense: Foreign office deposits$515,00035
Interest expense: Federal funds purchased$13,986,00015
Interest Expense:Demand notes, US treasury & other$51,777,00018
Interest Expense: Subordinated notes and debenture$4,779,00030
2014-03-31 (YTD Data)Rank
Total interest expense$61,223,00027
Interest expense: Domestic office deposits$25,602,00035
Interest expense: Foreign office deposits$260,00035
Interest expense: Federal funds purchased$13,675,0008
Interest Expense:Demand notes, US treasury & other$19,708,00022
Interest Expense: Subordinated notes and debenture$1,978,00032
2013-12-31 (YTD Data)Rank
Total interest expense$364,228,00022
Interest expense: Domestic office deposits$148,841,00029
Interest expense: Foreign office deposits$1,742,00029
Interest expense: Federal funds purchased$196,545,0004
Interest Expense:Demand notes, US treasury & other$8,990,00096
Interest Expense: Subordinated notes and debenture$8,110,00034
2013-09-30 (YTD Data)Rank
Total interest expense$289,439,00021
Interest expense: Domestic office deposits$120,203,00029
Interest expense: Foreign office deposits$1,294,00029
Interest expense: Federal funds purchased$154,446,0004
Interest Expense:Demand notes, US treasury & other$7,410,00091
Interest Expense: Subordinated notes and debenture$6,086,00034
2013-06-30 (YTD Data)Rank
Total interest expense$203,317,00020
Interest expense: Domestic office deposits$84,483,00028
Interest expense: Foreign office deposits$856,00030
Interest expense: Federal funds purchased$110,900,0004
Interest Expense:Demand notes, US treasury & other$3,033,000129
Interest Expense: Subordinated notes and debenture$4,045,00032
2013-03-31 (YTD Data)Rank
Total interest expense$103,569,00020
Interest expense: Domestic office deposits$44,087,00027
Interest expense: Foreign office deposits$381,00031
Interest expense: Federal funds purchased$55,383,0004
Interest Expense:Demand notes, US treasury & other$1,699,000116
Interest Expense: Subordinated notes and debenture$2,019,00032
2012-12-31 (YTD Data)Rank
Total interest expense$493,587,00021
Interest expense: Domestic office deposits$288,458,00019
Interest expense: Foreign office deposits$1,664,00030
Interest expense: Federal funds purchased$99,772,0008
Interest Expense:Demand notes, US treasury & other$87,556,00027
Interest Expense: Subordinated notes and debenture$16,137,00030
2012-09-30 (YTD Data)Rank
Total interest expense$383,095,00022
Interest expense: Domestic office deposits$235,729,00019
Interest expense: Foreign office deposits$1,169,00030
Interest expense: Federal funds purchased$55,044,0008
Interest Expense:Demand notes, US treasury & other$77,112,00025
Interest Expense: Subordinated notes and debenture$14,041,00026
2012-06-30 (YTD Data)Rank
Total interest expense$268,387,00020
Interest expense: Domestic office deposits$179,184,00015
Interest expense: Foreign office deposits$781,00033
Interest expense: Federal funds purchased$26,867,00014
Interest Expense:Demand notes, US treasury & other$49,681,00026
Interest Expense: Subordinated notes and debenture$11,874,00025
2012-03-31 (YTD Data)Rank
Total interest expense$149,801,00017
Interest expense: Domestic office deposits$120,060,00011
Interest expense: Foreign office deposits$227,00037
Interest expense: Federal funds purchased$16,746,00010
Interest Expense:Demand notes, US treasury & other$5,319,00072
Interest Expense: Subordinated notes and debenture$7,449,00022
2011-12-31 (YTD Data)Rank
Total interest expense$794,964,00016
Interest expense: Domestic office deposits$390,060,00018
Interest expense: Foreign office deposits$1,556,00038
Interest expense: Federal funds purchased$167,282,0005
Interest Expense:Demand notes, US treasury & other$206,861,00020
Interest Expense: Subordinated notes and debenture$29,205,00023
2011-09-30 (YTD Data)Rank
Total interest expense$626,766,00015
Interest expense: Domestic office deposits$287,305,00019
Interest expense: Foreign office deposits$1,307,00034
Interest expense: Federal funds purchased$132,406,0005
Interest Expense:Demand notes, US treasury & other$183,901,00018
Interest Expense: Subordinated notes and debenture$21,847,00024
2011-06-30 (YTD Data)Rank
Total interest expense$452,400,00016
Interest expense: Domestic office deposits$181,543,00021
Interest expense: Foreign office deposits$988,00034
Interest expense: Federal funds purchased$115,931,0005
Interest Expense:Demand notes, US treasury & other$139,368,00018
Interest Expense: Subordinated notes and debenture$14,570,00025
2011-03-31 (YTD Data)Rank
Total interest expense$261,663,00013
Interest expense: Domestic office deposits$92,020,00021
Interest expense: Foreign office deposits$442,00037
Interest expense: Federal funds purchased$44,724,0005
Interest Expense:Demand notes, US treasury & other$117,191,00013
Interest Expense: Subordinated notes and debenture$7,286,00025
2010-12-31 (YTD Data)Rank
Total interest expense$1,250,584,00013
Interest expense: Domestic office deposits$554,396,00016
Interest expense: Foreign office deposits$1,226,00046
Interest expense: Federal funds purchased$115,205,0006
Interest Expense:Demand notes, US treasury & other$550,333,00012
Interest Expense: Subordinated notes and debenture$29,424,00024
2010-09-30 (YTD Data)Rank
Total interest expense$967,894,00013
Interest expense: Domestic office deposits$440,380,00016
Interest expense: Foreign office deposits$781,00052
Interest expense: Federal funds purchased$91,016,0005
Interest Expense:Demand notes, US treasury & other$413,616,00012
Interest Expense: Subordinated notes and debenture$22,101,00024
2010-06-30 (YTD Data)Rank
Total interest expense$697,179,00013
Interest expense: Domestic office deposits$310,590,00016
Interest expense: Foreign office deposits$509,00052
Interest expense: Federal funds purchased$70,549,0005
Interest Expense:Demand notes, US treasury & other$300,972,00011
Interest Expense: Subordinated notes and debenture$14,559,00024
2010-03-31 (YTD Data)Rank
Total interest expense$361,224,00013
Interest expense: Domestic office deposits$156,517,00016
Interest expense: Foreign office deposits$264,00051
Interest expense: Federal funds purchased$35,379,0005
Interest Expense:Demand notes, US treasury & other$161,807,00011
Interest Expense: Subordinated notes and debenture$7,257,00024
2009-12-31 (YTD Data)Rank
Total interest expense$1,889,481,0009
Interest expense: Domestic office deposits$961,342,00015
Interest expense: Foreign office deposits$1,649,00050
Interest expense: Federal funds purchased$184,390,0005
Interest Expense:Demand notes, US treasury & other$711,224,0008
Interest Expense: Subordinated notes and debenture$30,876,00027
2009-09-30 (YTD Data)Rank
Total interest expense$1,487,329,0008
Interest expense: Domestic office deposits$789,698,00014
Interest expense: Foreign office deposits$1,395,00051
Interest expense: Federal funds purchased$166,974,0005
Interest Expense:Demand notes, US treasury & other$505,706,0009
Interest Expense: Subordinated notes and debenture$23,556,00028
2009-06-30 (YTD Data)Rank
Total interest expense$1,043,615,0008
Interest expense: Domestic office deposits$583,944,00013
Interest expense: Foreign office deposits$1,167,00048
Interest expense: Federal funds purchased$112,236,0005
Interest Expense:Demand notes, US treasury & other$330,218,0009
Interest Expense: Subordinated notes and debenture$16,050,00027
2009-03-31 (YTD Data)Rank
Total interest expense$534,668,0009
Interest expense: Domestic office deposits$309,294,00012
Interest expense: Foreign office deposits$877,00044
Interest expense: Federal funds purchased$52,876,0005
Interest Expense:Demand notes, US treasury & other$163,393,00011
Interest Expense: Subordinated notes and debenture$8,228,00028
2008-12-31 (YTD Data)Rank
Total interest expense$2,879,983,0009
Interest expense: Domestic office deposits$1,495,127,00012
Interest expense: Foreign office deposits$86,286,00022
Interest expense: Federal funds purchased$515,335,0005
Interest Expense:Demand notes, US treasury & other$745,792,00012
Interest Expense: Subordinated notes and debenture$37,443,00024
2008-09-30 (YTD Data)Rank
Total interest expense$2,217,211,00011
Interest expense: Domestic office deposits$1,153,898,00014
Interest expense: Foreign office deposits$84,063,00021
Interest expense: Federal funds purchased$407,935,0006
Interest Expense:Demand notes, US treasury & other$543,413,00014
Interest Expense: Subordinated notes and debenture$27,902,00026
2008-06-30 (YTD Data)Rank
Total interest expense$1,525,678,00013
Interest expense: Domestic office deposits$818,651,00015
Interest expense: Foreign office deposits$62,056,00023
Interest expense: Federal funds purchased$288,027,0006
Interest Expense:Demand notes, US treasury & other$337,988,00020
Interest Expense: Subordinated notes and debenture$18,956,00028
2008-03-31 (YTD Data)Rank
Total interest expense$834,525,00013
Interest expense: Domestic office deposits$457,247,00015
Interest expense: Foreign office deposits$36,442,00024
Interest expense: Federal funds purchased$153,452,0007
Interest Expense:Demand notes, US treasury & other$177,494,00020
Interest Expense: Subordinated notes and debenture$9,890,00028
2007-12-31 (YTD Data)Rank
Total interest expense$3,675,294,00015
Interest expense: Domestic office deposits$2,196,114,00016
Interest expense: Foreign office deposits$81,422,00030
Interest expense: Federal funds purchased$318,850,00012
Interest Expense:Demand notes, US treasury & other$1,019,873,00013
Interest Expense: Subordinated notes and debenture$59,035,00023
2007-09-30 (YTD Data)Rank
Total interest expense$2,752,762,00015
Interest expense: Domestic office deposits$1,682,558,00016
Interest expense: Foreign office deposits$38,670,00037
Interest expense: Federal funds purchased$181,872,00018
Interest Expense:Demand notes, US treasury & other$805,032,00012
Interest Expense: Subordinated notes and debenture$44,630,00025
2007-06-30 (YTD Data)Rank
Total interest expense$239,055,00088
Interest expense: Domestic office deposits$197,085,00068
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$2,475,000262
Interest Expense:Demand notes, US treasury & other$39,495,00081
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$117,991,00086
Interest expense: Domestic office deposits$97,236,00069
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$1,144,000276
Interest Expense:Demand notes, US treasury & other$19,611,00081
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$441,797,00081
Interest expense: Domestic office deposits$347,371,00064
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$10,610,000157
Interest Expense:Demand notes, US treasury & other$83,816,00080
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$323,148,00089
Interest expense: Domestic office deposits$249,836,00069
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$9,386,000148
Interest Expense:Demand notes, US treasury & other$63,926,00083
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$208,931,00089
Interest expense: Domestic office deposits$163,195,00068
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$4,702,000173
Interest Expense:Demand notes, US treasury & other$41,034,00086
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$100,440,00087
Interest expense: Domestic office deposits$77,658,00065
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$2,005,000182
Interest Expense:Demand notes, US treasury & other$20,777,00083
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$193,570,000113
Interest expense: Domestic office deposits$152,713,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,595,000165
Interest Expense:Demand notes, US treasury & other$34,262,000131
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$108,338,000130
Interest expense: Domestic office deposits$82,310,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,156,000157
Interest Expense:Demand notes, US treasury & other$20,872,000143
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$34,951,000202
Interest expense: Domestic office deposits$26,996,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$929,000289
Interest Expense:Demand notes, US treasury & other$7,026,000214
Interest Expense: Subordinated notes and debenture$0258

* 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.