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Citizens Bank of Paso Robles, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$1,131,0008,809
Interest expense: Domestic office deposits$991,0009,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$85,0002,767
Interest Expense: Subordinated notes and debenture$54,000301
1994-12-31 (YTD Data)Rank
Total interest expense$949,0008,912
Interest expense: Domestic office deposits$867,0009,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$36,0003,153
Interest Expense: Subordinated notes and debenture$46,000324
1993-12-31 (YTD Data)Rank
Total interest expense$825,0009,904
Interest expense: Domestic office deposits$732,00010,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$50,0002,333
Interest Expense: Subordinated notes and debenture$43,000360
1992-12-31 (YTD Data)Rank
Total interest expense$1,005,00010,367
Interest expense: Domestic office deposits$984,00010,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$6,0004,161
Interest Expense: Subordinated notes and debenture$15,000500

* 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.