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Citizens Bank and Trust Company, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$3,776,0003,771
Interest expense: Domestic office deposits$3,691,0003,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,340
Interest Expense:Demand notes, US treasury & other$20,0004,937
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,133,0003,573
Interest expense: Domestic office deposits$4,034,0003,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,965
Interest Expense:Demand notes, US treasury & other$22,0004,405
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,904,0003,767
Interest expense: Domestic office deposits$3,881,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,184
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,647,0004,031
Interest expense: Domestic office deposits$3,647,0003,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$3,510,0004,147
Interest expense: Domestic office deposits$3,510,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,881,0004,106
Interest expense: Domestic office deposits$2,881,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,036,0004,080
Interest expense: Domestic office deposits$3,036,0003,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,042,0004,040
Interest expense: Domestic office deposits$4,042,0003,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.