Home > Citizens Bank of Rhode Island > Total Interest Expense
Citizens Bank of Rhode Island, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $204,533,000 | 94 |
Interest expense: Domestic office deposits | $103,079,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,242,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $55,212,000 | 68 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $99,704,000 | 92 |
Interest expense: Domestic office deposits | $50,507,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,211,000 | 46 |
Interest Expense:Demand notes, US treasury & other | $26,986,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $337,453,000 | 96 |
Interest expense: Domestic office deposits | $185,413,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,801,000 | 80 |
Interest Expense:Demand notes, US treasury & other | $114,239,000 | 67 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $244,401,000 | 103 |
Interest expense: Domestic office deposits | $135,847,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,768,000 | 92 |
Interest Expense:Demand notes, US treasury & other | $84,786,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $154,522,000 | 106 |
Interest expense: Domestic office deposits | $83,953,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,377,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $57,192,000 | 75 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $74,592,000 | 105 |
Interest expense: Domestic office deposits | $39,451,000 | 105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,646,000 | 110 |
Interest Expense:Demand notes, US treasury & other | $29,495,000 | 71 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $200,479,000 | 112 |
Interest expense: Domestic office deposits | $135,858,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,025,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $44,596,000 | 107 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $136,795,000 | 118 |
Interest expense: Domestic office deposits | $96,221,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,012,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $27,562,000 | 119 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $85,552,000 | 118 |
Interest expense: Domestic office deposits | $60,571,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,892,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $17,089,000 | 122 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $39,843,000 | 120 |
Interest expense: Domestic office deposits | $28,627,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,330,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $7,886,000 | 123 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $141,875,000 | 109 |
Interest expense: Domestic office deposits | $99,814,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,642,000 | 114 |
Interest Expense:Demand notes, US treasury & other | $34,419,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $104,860,000 | 111 |
Interest expense: Domestic office deposits | $73,515,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,725,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $26,620,000 | 101 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $69,728,000 | 114 |
Interest expense: Domestic office deposits | $48,976,000 | 87 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,276,000 | 108 |
Interest Expense:Demand notes, US treasury & other | $17,476,000 | 104 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $35,824,000 | 115 |
Interest expense: Domestic office deposits | $24,923,000 | 84 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,176,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $8,725,000 | 102 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $136,972,000 | 118 |
Interest expense: Domestic office deposits | $103,287,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,900,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $25,785,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $102,470,000 | 122 |
Interest expense: Domestic office deposits | $78,651,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,772,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $18,047,000 | 148 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $69,329,000 | 121 |
Interest expense: Domestic office deposits | $54,550,000 | 89 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,383,000 | 107 |
Interest Expense:Demand notes, US treasury & other | $10,396,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $35,170,000 | 123 |
Interest expense: Domestic office deposits | $28,114,000 | 90 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,061,000 | 89 |
Interest Expense:Demand notes, US treasury & other | $3,995,000 | 192 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $156,601,000 | 128 |
Interest expense: Domestic office deposits | $123,546,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,347,000 | 112 |
Interest Expense:Demand notes, US treasury & other | $23,708,000 | 159 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $209,518,000 | 140 |
Interest expense: Domestic office deposits | $168,401,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,215,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $22,902,000 | 185 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $251,965,000 | 137 |
Interest expense: Domestic office deposits | $179,907,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,796,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $41,262,000 | 158 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $200,883,000 | 135 |
Interest expense: Domestic office deposits | $151,779,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,750,000 | 149 |
Interest Expense:Demand notes, US treasury & other | $33,354,000 | 157 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $183,606,000 | 147 |
Interest expense: Domestic office deposits | $165,635,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,504,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $8,467,000 | 313 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $183,021,000 | 151 |
Interest expense: Domestic office deposits | $171,693,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,537,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $3,791,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $191,589,000 | 158 |
Interest expense: Domestic office deposits | $181,830,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,760,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $4,999,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $189,146,000 | 165 |
Interest expense: Domestic office deposits | $180,882,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,570,000 | 364 |
Interest Expense:Demand notes, US treasury & other | $3,694,000 | 492 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $130,475,000 | 183 |
Interest expense: Domestic office deposits | $124,834,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,856,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $1,785,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $114,827,000 | 176 |
Interest expense: Domestic office deposits | $110,720,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,614,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $1,493,000 | 579 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $123,387,000 | 202 |
Interest expense: Domestic office deposits | $113,808,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,163,000 | 208 |
Interest Expense:Demand notes, US treasury & other | $4,416,000 | 342 |
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.