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$204,533,00094
Interest expense: Domestic office deposits$103,079,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,242,00049
Interest Expense:Demand notes, US treasury & other$55,212,00068
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$99,704,00092
Interest expense: Domestic office deposits$50,507,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,211,00046
Interest Expense:Demand notes, US treasury & other$26,986,00067
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$337,453,00096
Interest expense: Domestic office deposits$185,413,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,801,00080
Interest Expense:Demand notes, US treasury & other$114,239,00067
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$244,401,000103
Interest expense: Domestic office deposits$135,847,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,768,00092
Interest Expense:Demand notes, US treasury & other$84,786,00075
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$154,522,000106
Interest expense: Domestic office deposits$83,953,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,377,000104
Interest Expense:Demand notes, US treasury & other$57,192,00075
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$74,592,000105
Interest expense: Domestic office deposits$39,451,000105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,646,000110
Interest Expense:Demand notes, US treasury & other$29,495,00071
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$200,479,000112
Interest expense: Domestic office deposits$135,858,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,025,000102
Interest Expense:Demand notes, US treasury & other$44,596,000107
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$136,795,000118
Interest expense: Domestic office deposits$96,221,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,012,000102
Interest Expense:Demand notes, US treasury & other$27,562,000119
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$85,552,000118
Interest expense: Domestic office deposits$60,571,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,892,000103
Interest Expense:Demand notes, US treasury & other$17,089,000122
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$39,843,000120
Interest expense: Domestic office deposits$28,627,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,330,000113
Interest Expense:Demand notes, US treasury & other$7,886,000123
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$141,875,000109
Interest expense: Domestic office deposits$99,814,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,642,000114
Interest Expense:Demand notes, US treasury & other$34,419,000104
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$104,860,000111
Interest expense: Domestic office deposits$73,515,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,725,000121
Interest Expense:Demand notes, US treasury & other$26,620,000101
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$69,728,000114
Interest expense: Domestic office deposits$48,976,00087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,276,000108
Interest Expense:Demand notes, US treasury & other$17,476,000104
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$35,824,000115
Interest expense: Domestic office deposits$24,923,00084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,176,00098
Interest Expense:Demand notes, US treasury & other$8,725,000102
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$136,972,000118
Interest expense: Domestic office deposits$103,287,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,900,000104
Interest Expense:Demand notes, US treasury & other$25,785,000138
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$102,470,000122
Interest expense: Domestic office deposits$78,651,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,772,000112
Interest Expense:Demand notes, US treasury & other$18,047,000148
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$69,329,000121
Interest expense: Domestic office deposits$54,550,00089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,383,000107
Interest Expense:Demand notes, US treasury & other$10,396,000166
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$35,170,000123
Interest expense: Domestic office deposits$28,114,00090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,061,00089
Interest Expense:Demand notes, US treasury & other$3,995,000192
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$156,601,000128
Interest expense: Domestic office deposits$123,546,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,347,000112
Interest Expense:Demand notes, US treasury & other$23,708,000159
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$209,518,000140
Interest expense: Domestic office deposits$168,401,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,215,000119
Interest Expense:Demand notes, US treasury & other$22,902,000185
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$251,965,000137
Interest expense: Domestic office deposits$179,907,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,796,000116
Interest Expense:Demand notes, US treasury & other$41,262,000158
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$200,883,000135
Interest expense: Domestic office deposits$151,779,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,750,000149
Interest Expense:Demand notes, US treasury & other$33,354,000157
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$183,606,000147
Interest expense: Domestic office deposits$165,635,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,504,000189
Interest Expense:Demand notes, US treasury & other$8,467,000313
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$183,021,000151
Interest expense: Domestic office deposits$171,693,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,537,000217
Interest Expense:Demand notes, US treasury & other$3,791,000471
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$191,589,000158
Interest expense: Domestic office deposits$181,830,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,760,000314
Interest Expense:Demand notes, US treasury & other$4,999,000410
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$189,146,000165
Interest expense: Domestic office deposits$180,882,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,570,000364
Interest Expense:Demand notes, US treasury & other$3,694,000492
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$130,475,000183
Interest expense: Domestic office deposits$124,834,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,856,000337
Interest Expense:Demand notes, US treasury & other$1,785,000606
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$114,827,000176
Interest expense: Domestic office deposits$110,720,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,614,000287
Interest Expense:Demand notes, US treasury & other$1,493,000579
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$123,387,000202
Interest expense: Domestic office deposits$113,808,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,163,000208
Interest Expense:Demand notes, US treasury & other$4,416,000342
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.