Home > Citizens Trust Company > Total Interest Expense
Citizens Trust Company, Total Interest Expense
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,077,000 | 3,812 |
Interest expense: Domestic office deposits | $724,000 | 4,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,483 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 1,321 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,115,000 | 3,524 |
Interest expense: Domestic office deposits | $2,583,000 | 4,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 2,297 |
Interest Expense:Demand notes, US treasury & other | $1,454,000 | 1,265 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,020,000 | 3,496 |
Interest expense: Domestic office deposits | $1,857,000 | 4,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 2,222 |
Interest Expense:Demand notes, US treasury & other | $1,097,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,954,000 | 3,450 |
Interest expense: Domestic office deposits | $1,171,000 | 4,395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,142 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $943,000 | 3,405 |
Interest expense: Domestic office deposits | $545,000 | 4,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,626,000 | 2,856 |
Interest expense: Domestic office deposits | $1,994,000 | 4,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 2,093 |
Interest Expense:Demand notes, US treasury & other | $1,572,000 | 1,065 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,682,000 | 2,774 |
Interest expense: Domestic office deposits | $1,448,000 | 3,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $1,195,000 | 1,052 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,765,000 | 2,668 |
Interest expense: Domestic office deposits | $929,000 | 3,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,233 |
Interest Expense:Demand notes, US treasury & other | $816,000 | 1,005 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $875,000 | 2,598 |
Interest expense: Domestic office deposits | $451,000 | 3,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,115 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,371,000 | 2,381 |
Interest expense: Domestic office deposits | $1,700,000 | 3,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $1,642,000 | 909 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,502,000 | 2,363 |
Interest expense: Domestic office deposits | $1,252,000 | 3,681 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,078 |
Interest Expense:Demand notes, US treasury & other | $1,231,000 | 906 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,651,000 | 2,349 |
Interest expense: Domestic office deposits | $820,000 | 3,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,069 |
Interest Expense:Demand notes, US treasury & other | $820,000 | 897 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $824,000 | 2,379 |
Interest expense: Domestic office deposits | $407,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 907 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,462,000 | 2,513 |
Interest expense: Domestic office deposits | $1,780,000 | 3,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,939 |
Interest Expense:Demand notes, US treasury & other | $1,657,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,614,000 | 2,592 |
Interest expense: Domestic office deposits | $1,353,000 | 4,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,929 |
Interest Expense:Demand notes, US treasury & other | $1,242,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,762,000 | 2,631 |
Interest expense: Domestic office deposits | $922,000 | 4,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $827,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $887,000 | 2,673 |
Interest expense: Domestic office deposits | $468,000 | 4,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 958 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,898,000 | 2,815 |
Interest expense: Domestic office deposits | $2,148,000 | 4,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,605 |
Interest Expense:Demand notes, US treasury & other | $1,696,000 | 931 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,615,000 | 3,378 |
Interest expense: Domestic office deposits | $2,728,000 | 4,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,480 |
Interest Expense:Demand notes, US treasury & other | $1,743,000 | 968 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,516,000 | 3,617 |
Interest expense: Domestic office deposits | $2,907,000 | 4,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 2,142 |
Interest Expense:Demand notes, US treasury & other | $1,489,000 | 1,142 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,042,000 | 3,558 |
Interest expense: Domestic office deposits | $2,768,000 | 4,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,637 |
Interest Expense:Demand notes, US treasury & other | $1,261,000 | 1,046 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,938,000 | 3,744 |
Interest expense: Domestic office deposits | $2,761,000 | 4,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,179 |
Interest Expense:Demand notes, US treasury & other | $1,164,000 | 957 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,691,000 | 3,955 |
Interest expense: Domestic office deposits | $2,910,000 | 4,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 1,138 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,162,000 | 4,559 |
Interest expense: Domestic office deposits | $2,774,000 | 4,896 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,891 |
Interest Expense:Demand notes, US treasury & other | $378,000 | 1,481 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,697,000 | 5,233 |
Interest expense: Domestic office deposits | $2,624,000 | 5,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,449 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,380,000 | 4,844 |
Interest expense: Domestic office deposits | $2,357,000 | 4,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $2,565,000 | 4,699 |
Interest expense: Domestic office deposits | $2,565,000 | 4,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,841,000 | 5,402 |
Interest expense: Domestic office deposits | $2,841,000 | 5,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.