Citizens Bank and Trust Company of Baytown, Texas, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$5,818,0002,529
Interest expense: Domestic office deposits$5,718,0002,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0002,276
Interest Expense:Demand notes, US treasury & other$30,0004,658
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,348,0002,370
Interest expense: Domestic office deposits$6,117,0002,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$194,0001,392
Interest Expense:Demand notes, US treasury & other$37,0004,020
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,290,0002,392
Interest expense: Domestic office deposits$6,220,0002,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,917
Interest Expense:Demand notes, US treasury & other$39,0003,756
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,329,0002,436
Interest expense: Domestic office deposits$6,269,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,225
Interest Expense:Demand notes, US treasury & other$39,0003,522
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,867,0002,614
Interest expense: Domestic office deposits$5,794,0002,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,314
Interest Expense:Demand notes, US treasury & other$45,0003,370
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,674,0002,621
Interest expense: Domestic office deposits$4,619,0002,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,376
Interest Expense:Demand notes, US treasury & other$29,0003,347
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,629,0002,786
Interest expense: Domestic office deposits$4,599,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
Interest Expense:Demand notes, US treasury & other$23,0002,908
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,942,0002,804
Interest expense: Domestic office deposits$5,912,0002,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$30,0002,658
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.