Home > Citizens Bank of Massachusetts > Total Interest Expense
Citizens Bank of Massachusetts, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $473,221,000 | 50 |
| Interest expense: Domestic office deposits | $313,950,000 | 47 |
| Interest expense: Foreign office deposits | $13,689,000 | 46 |
| Interest expense: Federal funds purchased | $43,608,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $93,527,000 | 53 |
| Interest Expense: Subordinated notes and debenture | $8,447,000 | 46 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $225,402,000 | 51 |
| Interest expense: Domestic office deposits | $150,722,000 | 47 |
| Interest expense: Foreign office deposits | $6,567,000 | 47 |
| Interest expense: Federal funds purchased | $21,168,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $42,743,000 | 50 |
| Interest Expense: Subordinated notes and debenture | $4,202,000 | 45 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $854,638,000 | 48 |
| Interest expense: Domestic office deposits | $572,988,000 | 41 |
| Interest expense: Foreign office deposits | $16,513,000 | 50 |
| Interest expense: Federal funds purchased | $78,589,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $170,269,000 | 57 |
| Interest Expense: Subordinated notes and debenture | $16,279,000 | 45 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $615,225,000 | 54 |
| Interest expense: Domestic office deposits | $417,504,000 | 44 |
| Interest expense: Foreign office deposits | $10,769,000 | 51 |
| Interest expense: Federal funds purchased | $55,063,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $119,926,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $11,963,000 | 49 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $384,272,000 | 55 |
| Interest expense: Domestic office deposits | $258,177,000 | 43 |
| Interest expense: Foreign office deposits | $5,716,000 | 56 |
| Interest expense: Federal funds purchased | $33,742,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $78,983,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $7,654,000 | 48 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $178,041,000 | 56 |
| Interest expense: Domestic office deposits | $121,243,000 | 43 |
| Interest expense: Foreign office deposits | $2,580,000 | 56 |
| Interest expense: Federal funds purchased | $15,157,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $35,401,000 | 63 |
| Interest Expense: Subordinated notes and debenture | $3,660,000 | 49 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $529,749,000 | 57 |
| Interest expense: Domestic office deposits | $395,695,000 | 39 |
| Interest expense: Foreign office deposits | $5,933,000 | 56 |
| Interest expense: Federal funds purchased | $46,033,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $69,897,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $12,191,000 | 47 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $368,728,000 | 55 |
| Interest expense: Domestic office deposits | $284,329,000 | 38 |
| Interest expense: Foreign office deposits | $4,062,000 | 56 |
| Interest expense: Federal funds purchased | $29,740,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $41,898,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $8,699,000 | 47 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $225,882,000 | 56 |
| Interest expense: Domestic office deposits | $176,607,000 | 36 |
| Interest expense: Foreign office deposits | $2,054,000 | 60 |
| Interest expense: Federal funds purchased | $17,476,000 | 64 |
| Interest Expense:Demand notes, US treasury & other | $24,050,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $5,695,000 | 46 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $103,437,000 | 57 |
| Interest expense: Domestic office deposits | $82,252,000 | 37 |
| Interest expense: Foreign office deposits | $858,000 | 63 |
| Interest expense: Federal funds purchased | $9,248,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $8,337,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $2,742,000 | 48 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $331,853,000 | 56 |
| Interest expense: Domestic office deposits | $269,291,000 | 33 |
| Interest expense: Foreign office deposits | $2,383,000 | 62 |
| Interest expense: Federal funds purchased | $24,198,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $28,204,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $7,777,000 | 58 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $239,920,000 | 57 |
| Interest expense: Domestic office deposits | $196,105,000 | 33 |
| Interest expense: Foreign office deposits | $1,669,000 | 60 |
| Interest expense: Federal funds purchased | $16,390,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $20,354,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $5,402,000 | 61 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $157,137,000 | 62 |
| Interest expense: Domestic office deposits | $129,796,000 | 32 |
| Interest expense: Foreign office deposits | $1,044,000 | 58 |
| Interest expense: Federal funds purchased | $10,598,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $12,301,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $3,398,000 | 64 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $78,717,000 | 61 |
| Interest expense: Domestic office deposits | $64,739,000 | 32 |
| Interest expense: Foreign office deposits | $505,000 | 57 |
| Interest expense: Federal funds purchased | $5,874,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $5,906,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $1,693,000 | 62 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $303,121,000 | 63 |
| Interest expense: Domestic office deposits | $246,792,000 | 39 |
| Interest expense: Foreign office deposits | $2,458,000 | 58 |
| Interest expense: Federal funds purchased | $22,643,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $24,056,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $7,172,000 | 59 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $228,188,000 | 62 |
| Interest expense: Domestic office deposits | $185,812,000 | 39 |
| Interest expense: Foreign office deposits | $1,908,000 | 56 |
| Interest expense: Federal funds purchased | $16,860,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $18,157,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $5,451,000 | 61 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $157,244,000 | 63 |
| Interest expense: Domestic office deposits | $128,980,000 | 38 |
| Interest expense: Foreign office deposits | $1,375,000 | 56 |
| Interest expense: Federal funds purchased | $11,476,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $11,694,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $3,719,000 | 61 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $80,451,000 | 64 |
| Interest expense: Domestic office deposits | $65,797,000 | 38 |
| Interest expense: Foreign office deposits | $765,000 | 58 |
| Interest expense: Federal funds purchased | $6,122,000 | 63 |
| Interest Expense:Demand notes, US treasury & other | $5,873,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $1,894,000 | 59 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $312,165,000 | 70 |
| Interest expense: Domestic office deposits | $245,547,000 | 53 |
| Interest expense: Foreign office deposits | $3,253,000 | 59 |
| Interest expense: Federal funds purchased | $26,470,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $27,831,000 | 148 |
| Interest Expense: Subordinated notes and debenture | $9,064,000 | 60 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $401,256,000 | 84 |
| Interest expense: Domestic office deposits | $315,760,000 | 68 |
| Interest expense: Foreign office deposits | $7,541,000 | 61 |
| Interest expense: Federal funds purchased | $41,382,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $19,964,000 | 204 |
| Interest Expense: Subordinated notes and debenture | $16,609,000 | 40 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $444,585,000 | 93 |
| Interest expense: Domestic office deposits | $324,328,000 | 76 |
| Interest expense: Foreign office deposits | $4,929,000 | 80 |
| Interest expense: Federal funds purchased | $62,038,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $31,186,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $22,104,000 | 41 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $216,815,000 | 128 |
| Interest expense: Domestic office deposits | $165,940,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,738,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $37,112,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $4,025,000 | 101 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $181,547,000 | 148 |
| Interest expense: Domestic office deposits | $167,319,000 | 105 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,863,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $8,365,000 | 317 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,659,000 | 160 |
| Interest expense: Domestic office deposits | $162,685,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,396,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $3,578,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $149,527,000 | 191 |
| Interest expense: Domestic office deposits | $134,754,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,432,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $12,341,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $133,685,000 | 217 |
| Interest expense: Domestic office deposits | $131,281,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,055,000 | 713 |
| Interest Expense:Demand notes, US treasury & other | $1,349,000 | 816 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,593,000 | 276 |
| Interest expense: Domestic office deposits | $74,107,000 | 195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $685,000 | 765 |
| Interest Expense:Demand notes, US treasury & other | $801,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,077,000 | 595 |
| Interest expense: Domestic office deposits | $23,731,000 | 549 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 603 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $77,351,000 | 308 |
| Interest expense: Domestic office deposits | $69,759,000 | 286 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $7,592,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.