Home > Citizens Bank of Connecticut > Total Interest Expense

Citizens Bank of Connecticut, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$70,704,000200
Interest expense: Domestic office deposits$48,992,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,684,000114
Interest Expense:Demand notes, US treasury & other$10,028,000177
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$35,343,000201
Interest expense: Domestic office deposits$24,316,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,103,000115
Interest Expense:Demand notes, US treasury & other$4,924,000186
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$140,774,000176
Interest expense: Domestic office deposits$108,003,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,942,000135
Interest Expense:Demand notes, US treasury & other$16,829,000205
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$102,460,000186
Interest expense: Domestic office deposits$82,717,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,787,000164
Interest Expense:Demand notes, US treasury & other$11,956,000227
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$64,157,000190
Interest expense: Domestic office deposits$52,646,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,287,000182
Interest Expense:Demand notes, US treasury & other$7,224,000241
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$29,440,000193
Interest expense: Domestic office deposits$24,720,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,085,000253
Interest Expense:Demand notes, US treasury & other$3,635,000232
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$83,488,000197
Interest expense: Domestic office deposits$68,106,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,608,000222
Interest Expense:Demand notes, US treasury & other$11,774,000247
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$58,686,000197
Interest expense: Domestic office deposits$48,727,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,011,000251
Interest Expense:Demand notes, US treasury & other$7,948,000262
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$36,611,000198
Interest expense: Domestic office deposits$31,200,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,635,000212
Interest Expense:Demand notes, US treasury & other$3,776,000328
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$17,141,000204
Interest expense: Domestic office deposits$15,186,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$509,000264
Interest Expense:Demand notes, US treasury & other$1,446,000378
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$52,875,000210
Interest expense: Domestic office deposits$46,009,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,131,000196
Interest Expense:Demand notes, US treasury & other$4,735,000409
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$38,177,000209
Interest expense: Domestic office deposits$33,135,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,492,000195
Interest Expense:Demand notes, US treasury & other$3,550,000411
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$24,649,000207
Interest expense: Domestic office deposits$21,752,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$563,000244
Interest Expense:Demand notes, US treasury & other$2,334,000416
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$12,515,000206
Interest expense: Domestic office deposits$11,152,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000299
Interest Expense:Demand notes, US treasury & other$1,164,000425
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$48,374,000224
Interest expense: Domestic office deposits$42,725,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$891,000280
Interest Expense:Demand notes, US treasury & other$4,758,000441
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$36,487,000235
Interest expense: Domestic office deposits$32,234,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000288
Interest Expense:Demand notes, US treasury & other$3,581,000449
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$25,030,000236
Interest expense: Domestic office deposits$22,154,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000291
Interest Expense:Demand notes, US treasury & other$2,403,000448
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,863,000237
Interest expense: Domestic office deposits$11,426,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000302
Interest Expense:Demand notes, US treasury & other$1,209,000448
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$54,780,000261
Interest expense: Domestic office deposits$47,830,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,371,000278
Interest Expense:Demand notes, US treasury & other$5,579,000425
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$72,281,000284
Interest expense: Domestic office deposits$65,571,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,761,000298
Interest Expense:Demand notes, US treasury & other$3,949,000565
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$77,306,000314
Interest expense: Domestic office deposits$65,317,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,724,000252
Interest Expense:Demand notes, US treasury & other$5,265,000522
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$60,872,000332
Interest expense: Domestic office deposits$52,276,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,350,000342
Interest Expense:Demand notes, US treasury & other$5,246,000451
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$56,663,000351
Interest expense: Domestic office deposits$54,812,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,610,000484
Interest Expense:Demand notes, US treasury & other$241,0002,266
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$54,091,000368
Interest expense: Domestic office deposits$53,409,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$635,000797
Interest Expense:Demand notes, US treasury & other$47,0003,601
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,258,0002,875
Interest expense: Domestic office deposits$5,252,0002,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$17,919,000966
Interest expense: Domestic office deposits$17,914,000823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$5,0005,055
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,521,000935
Interest expense: Domestic office deposits$14,341,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$180,0001,777
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$16,955,000834
Interest expense: Domestic office deposits$15,988,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$967,000699
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$24,025,000786
Interest expense: Domestic office deposits$22,242,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$1,777,000549
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.