Home > Citizens Bank New Hampshire > Total Interest Expense

Citizens Bank New Hampshire, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$143,946,000122
Interest expense: Domestic office deposits$89,826,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,791,00067
Interest Expense:Demand notes, US treasury & other$23,329,000108
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$72,504,000120
Interest expense: Domestic office deposits$44,127,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,735,00063
Interest Expense:Demand notes, US treasury & other$11,642,000108
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$265,484,000115
Interest expense: Domestic office deposits$149,677,000120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,334,00059
Interest Expense:Demand notes, US treasury & other$51,473,000102
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$195,184,000120
Interest expense: Domestic office deposits$107,115,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,070,00062
Interest Expense:Demand notes, US treasury & other$38,999,000107
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$124,659,000122
Interest expense: Domestic office deposits$66,016,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,283,00061
Interest Expense:Demand notes, US treasury & other$26,360,000105
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$59,037,000121
Interest expense: Domestic office deposits$30,172,000129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,046,00056
Interest Expense:Demand notes, US treasury & other$12,819,000103
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$162,953,000124
Interest expense: Domestic office deposits$98,658,000117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,673,00066
Interest Expense:Demand notes, US treasury & other$23,622,000165
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$110,428,000128
Interest expense: Domestic office deposits$70,807,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,999,00068
Interest Expense:Demand notes, US treasury & other$13,622,000198
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$68,023,000125
Interest expense: Domestic office deposits$44,713,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,461,00071
Interest Expense:Demand notes, US treasury & other$7,849,000203
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$30,799,000127
Interest expense: Domestic office deposits$21,656,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,780,00079
Interest Expense:Demand notes, US treasury & other$2,363,000272
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$98,315,000136
Interest expense: Domestic office deposits$70,936,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,338,00076
Interest Expense:Demand notes, US treasury & other$11,041,000231
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$71,317,000135
Interest expense: Domestic office deposits$51,768,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,814,00081
Interest Expense:Demand notes, US treasury & other$8,735,000222
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$46,171,000136
Interest expense: Domestic office deposits$34,194,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,293,00085
Interest Expense:Demand notes, US treasury & other$5,684,000222
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$23,040,000137
Interest expense: Domestic office deposits$17,067,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,200,00083
Interest Expense:Demand notes, US treasury & other$2,773,000231
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$89,734,000143
Interest expense: Domestic office deposits$67,477,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,051,00087
Interest Expense:Demand notes, US treasury & other$11,206,000238
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$67,892,000149
Interest expense: Domestic office deposits$51,415,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,071,00092
Interest Expense:Demand notes, US treasury & other$8,406,000243
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$46,734,000152
Interest expense: Domestic office deposits$36,051,000121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,076,00094
Interest Expense:Demand notes, US treasury & other$5,607,000242
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$24,166,000153
Interest expense: Domestic office deposits$18,662,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,681,00096
Interest Expense:Demand notes, US treasury & other$2,823,000243
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$102,689,000161
Interest expense: Domestic office deposits$75,893,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,590,000102
Interest Expense:Demand notes, US treasury & other$14,206,000224
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$148,154,000172
Interest expense: Domestic office deposits$112,628,000153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,852,000109
Interest Expense:Demand notes, US treasury & other$14,674,000245
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$176,426,000185
Interest expense: Domestic office deposits$118,796,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,518,000103
Interest Expense:Demand notes, US treasury & other$20,112,000234
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$141,519,000183
Interest expense: Domestic office deposits$89,201,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,746,000110
Interest Expense:Demand notes, US treasury & other$24,572,000189
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$126,275,000197
Interest expense: Domestic office deposits$89,321,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,486,00096
Interest Expense:Demand notes, US treasury & other$9,468,000292
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$114,274,000210
Interest expense: Domestic office deposits$82,495,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,192,00095
Interest Expense:Demand notes, US treasury & other$1,587,000760
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$74,991,000315
Interest expense: Domestic office deposits$52,376,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,164,000137
Interest Expense:Demand notes, US treasury & other$451,0001,378
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$118,467,000241
Interest expense: Domestic office deposits$74,431,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,945,000126
Interest Expense:Demand notes, US treasury & other$10,091,000295
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$85,156,000249
Interest expense: Domestic office deposits$57,197,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,849,000146
Interest Expense:Demand notes, US treasury & other$9,110,000264
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$75,296,000256
Interest expense: Domestic office deposits$62,354,000237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,231,000158
Interest Expense:Demand notes, US treasury & other$4,711,000298
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$107,615,000235
Interest expense: Domestic office deposits$93,100,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,060,000164
Interest Expense:Demand notes, US treasury & other$5,455,000312
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.