Home > Fleet Bank (RI) > Total Interest Expense

Fleet Bank (RI), Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$77,617,000159
Interest expense: Domestic office deposits$134,0008,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$73,591,00067
Interest Expense: Subordinated notes and debenture$3,892,00078
2004-09-30 (YTD Data)Rank
Total interest expense$41,558,000195
Interest expense: Domestic office deposits$82,0008,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$39,182,00079
Interest Expense: Subordinated notes and debenture$2,294,00085
2004-06-30 (YTD Data)Rank
Total interest expense$16,363,000281
Interest expense: Domestic office deposits$37,0008,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$15,297,000116
Interest Expense: Subordinated notes and debenture$1,029,00097
2004-03-31 (YTD Data)Rank
Total interest expense$16,649,000168
Interest expense: Domestic office deposits$31,0008,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$15,610,00077
Interest Expense: Subordinated notes and debenture$1,008,00079
2003-12-31 (YTD Data)Rank
Total interest expense$52,145,000211
Interest expense: Domestic office deposits$60,0008,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$47,696,00090
Interest Expense: Subordinated notes and debenture$4,389,00074
2003-09-30 (YTD Data)Rank
Total interest expense$38,353,000226
Interest expense: Domestic office deposits$36,0009,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$34,948,00092
Interest Expense: Subordinated notes and debenture$3,369,00075
2003-06-30 (YTD Data)Rank
Total interest expense$27,067,000224
Interest expense: Domestic office deposits$17,0009,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$24,747,00089
Interest Expense: Subordinated notes and debenture$2,303,00073
2003-03-31 (YTD Data)Rank
Total interest expense$15,323,000209
Interest expense: Domestic office deposits$6,0009,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$14,144,00084
Interest Expense: Subordinated notes and debenture$1,173,00073
2002-12-31 (YTD Data)Rank
Total interest expense$146,422,000132
Interest expense: Domestic office deposits$1,0009,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$140,252,00048
Interest Expense: Subordinated notes and debenture$6,169,00068
2001-12-31 (YTD Data)Rank
Total interest expense$256,079,000120
Interest expense: Domestic office deposits$09,574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$242,371,00045
Interest Expense: Subordinated notes and debenture$13,708,00052
2000-12-31 (YTD Data)Rank
Total interest expense$236,290,000146
Interest expense: Domestic office deposits$09,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$216,525,00058
Interest Expense: Subordinated notes and debenture$19,765,00043
1999-12-31 (YTD Data)Rank
Total interest expense$217,516,000127
Interest expense: Domestic office deposits$010,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$201,350,00045
Interest Expense: Subordinated notes and debenture$16,166,00048
1998-12-31 (YTD Data)Rank
Total interest expense$251,492,000112
Interest expense: Domestic office deposits$010,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$238,781,00034
Interest Expense: Subordinated notes and debenture$12,711,00061
1997-12-31 (YTD Data)Rank
Total interest expense$14,661,0001,107
Interest expense: Domestic office deposits$010,876
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$14,661,000218
Interest Expense: Subordinated notes and debenture$0287

* 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.